Citigroup (C) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 9/25/2026, 00:17:49
SPOT
$130.97
FORWARD
$132.76
DTE
4d
STM IV
32.0%
DNS SM
-3.75%
IMPLIED MOVE
±7.23% ($9.57)
P/C OI
1.80
CALL OI
38,088
PUT OI
68,638
CALL VOL
178
PUT VOL
202
NET GEX
-9.9M
TIMESTAMP
05:22:07 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bearish
−30
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Negative Gamma Environment
Dealers are short gamma — they sell into dips and buy into rips, amplifying moves. Trend-following strategies favored. Expect larger directional moves.
DEALER FLOW
High Put/Call OI Ratio (1.80)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $135.0
Spot is 2.0% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $120.0 / Resistance $140.0
Put Wall at $120.0 acts as support. Call Wall at $140.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±7.23% ($9.57)
ATM straddle-mid implies a ±7.23% move by expiry. Range: $122.81 — $141.95
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$120
OI: 26.7K
CALL WALL (RESISTANCE)
$140
OI: 7.0K
MAX PAIN
$135
Expiry magnet
GAMMA FLIP
$138.16
Negative δ
SPOT
$130.97
FORWARD
$132.76
MIN IV PRICE
$135
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 0 | Put Wall: $120 (26.7K) | Call Wall: $140 (7.0K)
Positive GEXNegative GEX
Greeks Exposure
Net gamma exposure by strike. Positive = dealers short gamma (mean-reversion).
PositiveNegativeNet
Volume Profile
Call and put trading volume by strike.
Call VolumePut Volume
Option Prices After-hrs $130.97 (-1.07%)
Hatched tomorrow-open change — tinted = gain, hollow = decay. · IV crash −6%
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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