Tour v528
COF
CAPITAL ONE FINL COR
$204.92 +1.23%
$205.13 (+0.10%)🌙
as of 09/21 06:19 PM
9/21 18:19

Option Volume

Detail
Current (09/21) 4,019
Calls: 2,828 (70%)
Puts: 1,191 (30%)
Prior (09/18) 5,926
Calls: 2,474 (42%)
Puts: 3,452 (58%)
Current vs Prior -32.18%
Calls: +14.31% (Calls)
Puts: -65.50% (Puts)
Prior 7-Day Total 45,465
Calls: 26,418 (58%)
Puts: 19,047 (42%)
Prior 7-Day Average 6,495
Calls: 3,774 (58%)
Puts: 2,721 (42%)
Current vs Prior 7-Day Avg -38.12%
Calls: -25.07%
Puts: -56.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $1.81M
Calls: $1.18M (65%)
Puts: $634.5K (35%)
Prior (09/18) $3.44M
Calls: $1.57M (46%)
Puts: $1.86M (54%)
Current vs Prior -47.24%
Calls: -25.08%
Puts: -65.94%
Prior 7-Day Total $26.14M
Calls: $14.30M (55%)
Puts: $11.83M (45%)
Prior 7-Day Average $3.73M
Calls: $2.04M (55%)
Puts: $1.69M (45%)
Current vs Prior 7-Day Avg -51.45%
Calls: -42.32%
Puts: -62.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.42
Prior (09/18) 1.40
Current vs Prior -69.82%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg -47.37%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 54,121
Calls: 31,872 (59%)
Puts: 22,249 (41%)
Prior (09/18) 91,366
Calls: 50,693 (55%)
Puts: 40,673 (45%)
Current vs Prior -40.76%
Prior 7-Day Total 580,637
Calls: 326,669 (56%)
Puts: 253,968 (44%)
Prior 7-Day Average 82,948
Calls: 46,667 (56%)
Puts: 36,281 (44%)
Current vs Prior 7-Day Avg -34.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 3.26% | 4.71%6.66% | 12.81%
Prior 3.80% | 5.14%1.67% | 8.99%
Current vs Prior -14.30% | -8.34%+298.94% | +42.48%
Prior 7-Day Avg 3.18% | 4.69%3.41% | 9.68%
Current vs 7-Day Avg +2.64% | +0.47%+95.30% | +32.31%
Prior 7-Day Eod 3.80% | 5.14%1.67% | 8.99%
Current vs 7-Day Eod -14.30% | -8.34%+298.94% | +42.48%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 8.47% | 9.63%
Calls: 10.17% | 10.81%
Puts: 6.78% | 8.45%
Prior 8.47% | 9.63%
Calls: 10.17% | 10.81%
Puts: 6.78% | 8.45%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.47% | 9.63%
Calls: 10.17% | 10.81%
Puts: 6.78% | 8.45%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.18M). Extreme bullish P/C ratio of 0.42 - heavy call buying (2,828 calls vs 1,191 puts). P/C ratio dropping 70% - sentiment shifting bullish. Declining open interest (down 41%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 4 of results (avg 9.0%, best 8.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 2524.1026.10$25.108.0%30.90--
$187.50Oct 217.4019.20$18.309.8%10.94--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 168.208.90$8.558.2%110.61460
$197.50Oct 162.903.20$3.059.8%120.30--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 20 found (avg delta 0.65, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Oct 217.4019.20$18.309.8%10.94--
$180.00Sep 2524.1026.10$25.108.0%30.90--
$192.50Oct 212.4014.40$13.4014.9%20.88--
$190.00Oct 1615.9018.10$17.0012.9%10.84--
$200.00Sep 255.206.80$6.0026.7%100.77118
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 255.406.40$5.9016.9%30.79231
$210.00Oct 168.208.90$8.558.2%110.61460
$210.00Oct 239.5011.40$10.4518.2%80.5820
$210.00Oct 309.6011.70$10.6519.7%100.56--
$207.50Oct 166.207.90$7.0524.1%50.55--

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 2.2K, top 458)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 160.350.50$0.4334.9%4580.071.8K
$210.00Sep 250.501.00$0.7566.7%1600.22378
$215.00Sep 250.150.30$0.2268.2%1150.0834
$220.00Oct 161.351.55$1.4513.8%1120.18887
$212.50Sep 250.250.55$0.4075.0%930.1347
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.702.55$2.1339.9%2200.23250
$200.00Oct 163.304.60$3.9532.9%710.36742
$200.00Sep 250.701.25$0.9856.1%680.23434
$197.50Sep 250.450.65$0.5536.4%230.1446
$192.50Oct 20.600.85$0.7334.2%220.1219

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 10.1%, max 16.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Sep 25Oct 1633.8%29.0%16.5%38246
$202.50Sep 25Oct 1631.6%28.3%11.5%3846
$207.50Sep 25Oct 1631.0%30.6%1.2%82523
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Sep 25Oct 1631.6%28.3%11.5%1585
$205.00Sep 25Oct 1631.2%28.3%10.0%7476

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 54.56, avg 6.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$205.00Oct 16$1.00$1.50$1.0058%1.50$203.50
$205.00$215.00Oct 30$3.85$6.15$3.8552%1.60$208.85
$210.00$215.00Oct 23$1.50$3.50$1.5042%2.33$211.50
$235.00$245.00Oct 30$0.32$9.68$0.329%30.25$235.32
$220.00$225.00Oct 23$0.80$4.20$0.8025%5.25$220.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$170.00Oct 9$0.45$24.55$0.4521%54.56$194.55
$210.00$200.00Oct 30$3.85$6.15$3.8556%1.60$206.15
$207.50$205.00Oct 16$1.00$1.50$1.0054%1.50$206.50
$190.00$185.00Oct 30$0.72$4.28$0.7224%5.94$189.28
$202.50$200.00Oct 2$0.63$1.87$0.6338%2.97$201.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.74, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Oct 30$2.12$2.12$2.8871%0.74$222.12
$225.00$230.00Oct 23$1.08$1.08$3.9281%0.28$226.08
$205.00$210.00Oct 23$2.70$2.70$2.3048%1.17$207.70
$222.50$240.00Sep 25$0.35$0.35$17.1592%0.02$222.85
$207.50$210.00Sep 25$0.88$0.88$1.6263%0.54$208.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$195.00Oct 30$2.17$2.17$2.8360%0.77$197.83
$190.00$185.00Oct 16$0.78$0.78$4.2284%0.18$189.22
$197.50$195.00Oct 16$0.92$0.92$1.5870%0.58$196.58
$197.50$195.00Oct 9$0.78$0.78$1.7272%0.45$196.72
$197.50$195.00Oct 2$0.58$0.58$1.9277%0.30$196.92

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.43, cheapest $1.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Sep 25Oct 2$1.5031.2%27.7%
$202.50Sep 25Oct 2$1.7531.6%28.8%
$207.50Sep 25Oct 2$1.4231.0%28.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Sep 25Oct 2$1.2231.2%27.7%
$202.50Sep 25Oct 2$1.2831.6%28.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 2.63% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Sep 25$2.80$2.58$5.38$199.62$210.382.63%
$202.50Sep 25$4.10$1.55$5.65$196.85$208.152.76%
$210.00Sep 25$0.75$5.90$6.65$203.35$216.653.25%
$200.00Sep 25$6.00$0.98$6.98$193.02$206.983.41%
$205.00Oct 2$4.30$3.80$8.10$196.90$213.103.95%
$202.50Oct 2$5.85$2.83$8.68$193.82$211.184.24%
$205.00Oct 9$5.35$5.10$10.45$194.55$215.455.10%
$202.50Oct 16$7.60$4.85$12.45$190.05$214.956.08%
$207.50Oct 16$5.40$7.05$12.45$195.05$219.956.08%
$205.00Oct 16$6.60$6.05$12.65$192.35$217.656.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.23% of stock, avg 2.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$195.00Sep 25$0.22$0.25$0.47$194.53$215.47
$222.50$195.00Sep 25$0.38$0.25$0.63$194.37$223.13
$212.50$195.00Sep 25$0.40$0.25$0.65$194.35$213.15
$215.00$197.50Sep 25$0.22$0.55$0.77$196.73$215.77
$212.50$197.50Sep 25$0.40$0.55$0.95$196.55$213.45
$222.50$197.50Sep 25$0.38$0.55$0.93$196.57$223.43
$210.00$195.00Sep 25$0.75$0.25$1.00$194.00$211.00
$210.00$197.50Sep 25$0.75$0.55$1.30$196.20$211.30
$215.00$200.00Sep 25$0.22$0.98$1.20$198.80$216.20
$212.50$200.00Sep 25$0.40$0.98$1.38$198.62$213.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 2.03, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/195220/225Oct 30$3.35$1.6540%2.03$191.65$223.35
195/198218/220Oct 16$1.55$0.9547%1.63$195.95$219.05
185/190220/225Oct 30$2.84$2.1647%1.31$187.16$222.84
195/198222/225Oct 16$1.25$1.2556%1.00$196.25$223.75
195/198218/220Oct 9$1.25$1.2554%1.00$196.25$218.75
195/198220/222Oct 16$1.29$1.2152%1.07$196.21$221.29
195/198212/215Oct 16$1.60$0.9037%1.78$195.90$214.10
195/198215/218Oct 2$1.01$1.4959%0.68$196.49$216.01
195/198220/222Oct 2$0.78$1.7268%0.45$196.72$220.78
195/198215/218Oct 9$1.26$1.2449%1.02$196.24$216.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 32.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Oct 23$0.15$4.8517%32.33
$202.50$205.00$207.50Sep 25$0.13$2.3729%18.23
$205.00$210.00$215.00Oct 9$0.53$4.4727%8.43
$205.00$207.50$210.00Sep 25$0.29$2.2130%7.62
$212.50$215.00$217.50Sep 25$0.06$2.449%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.50$200.00$202.50Sep 25$0.14$2.3620%16.86
$195.00$197.50$200.00Oct 2$0.09$2.4114%26.78
$195.00$197.50$200.00Sep 25$0.13$2.3716%18.23
$187.50$190.00$192.50Sep 25$0.07$2.431%34.71
$200.00$202.50$205.00Sep 25$0.46$2.0426%4.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-2.00, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Oct 16-$2.00$8.00
$205.00$215.001:2Oct 30-$1.70$8.30
$210.00$215.001:2Oct 9-$0.26$4.74
$205.00$210.001:2Oct 9-$1.25$3.75
$205.00$207.501:2Sep 25-$0.46$2.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 30-$2.95$7.05
$195.00$170.001:2Oct 9-$0.65$24.35
$205.00$200.001:2Oct 9-$1.06$3.94
$205.00$202.501:2Sep 25-$0.52$1.98
$200.00$197.501:2Sep 25-$0.12$2.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 4.29%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Oct 30$8.800.520.0%4.29%4.33%3--
$215.00Oct 30$4.600.364.9%2.24%7.16%3--
$205.00Oct 23$7.700.520.0%3.76%3.80%1511
$220.00Oct 30$3.300.297.4%1.61%8.97%211
$210.00Oct 23$4.700.422.5%2.29%4.77%10--
$215.00Oct 23$3.000.334.9%1.46%6.38%729
$205.00Oct 16$6.200.520.0%3.03%3.06%7--
$207.50Oct 16$5.000.461.3%2.44%3.70%5--
$220.00Oct 23$2.300.257.4%1.12%8.48%11178
$210.00Oct 16$4.000.402.5%1.95%4.43%84714

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 2,828
Total Puts 1,191
Put/Call Ratio 0.42
Net Difference 1,637

Prior's Put/Call Breakdown

Total Calls 2,474
Total Puts 3,452
Put/Call Ratio 1.40
Net Difference -978

Prior 7-Day Put/Call Summary

Total Calls 26,418
Total Puts 19,047
Average Put/Call Ratio 0.80
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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