Tour v394
COF
CAPITAL ONE FINL COR
$199.96 -0.70%
$199.50 (-0.23%)🌙
as of 07/23 06:22 PM
7/23 18:22

Option Volume

Detail
Current (07/23) 9,794
Calls: 4,979 (51%)
Puts: 4,815 (49%)
Prior (07/22) 32,272
Calls: 22,370 (69%)
Puts: 9,902 (31%)
Current vs Prior -69.65%
Calls: -77.74% (Calls)
Puts: -51.37% (Puts)
Prior 7-Day Total 107,508
Calls: 70,237 (65%)
Puts: 37,271 (35%)
Prior 7-Day Average 15,358
Calls: 10,033 (65%)
Puts: 5,324 (35%)
Current vs Prior 7-Day Avg -36.23%
Calls: -50.38%
Puts: -9.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $6.28M
Calls: $2.01M (32%)
Puts: $4.27M (68%)
Prior (07/22) $12.35M
Calls: $6.66M (54%)
Puts: $5.69M (46%)
Current vs Prior -49.11%
Calls: -69.81%
Puts: -24.88%
Prior 7-Day Total $60.77M
Calls: $40.94M (67%)
Puts: $19.83M (33%)
Prior 7-Day Average $8.68M
Calls: $5.85M (67%)
Puts: $2.83M (33%)
Current vs Prior 7-Day Avg -27.63%
Calls: -65.64%
Puts: +50.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 0.97
Prior (07/22) 0.44
Current vs Prior +118.47%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +73.39%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23) 101,362
Calls: 57,374 (57%)
Puts: 43,988 (43%)
Prior (07/22) 107,654
Calls: 64,188 (60%)
Puts: 43,466 (40%)
Current vs Prior -5.84%
Prior 7-Day Total 744,305
Calls: 449,466 (60%)
Puts: 294,839 (40%)
Prior 7-Day Average 106,329
Calls: 64,209 (60%)
Puts: 42,119 (40%)
Current vs Prior 7-Day Avg -4.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.45% | 4.88%8.20% | 11.50%
Prior 2.99% | 5.07%8.00% | 12.94%
Current vs Prior -18.17% | -3.74%+2.58% | -11.09%
Prior 7-Day Avg 4.18% | 6.63%5.23% | 12.53%
Current vs 7-Day Avg -41.34% | -26.46%+56.80% | -8.21%
Prior 7-Day Eod 2.99% | 5.07%8.00% | 12.94%
Current vs 7-Day Eod -18.17% | -3.74%+2.58% | -11.09%
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 12.88% | 6.90%
Calls: 12.24% | 6.72%
Puts: 13.53% | 7.08%
Current vs 7-Day Avg -34.22% | +39.59%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($4.27M). Below-average activity with volume down 70% vs prior. P/C ratio rising 118% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 2 of results (avg 9.2%, best 9.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 2433.2036.40$34.809.2%100.9210
$165.00Aug 1434.0037.30$35.659.3%20.9117
PUTS (0)
No puts meet the criteria

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. 46 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 2413.2016.80$15.0024.0%20.98--
$170.00Aug 1429.1032.40$30.7510.7%510.9418
$165.00Jul 2433.2036.40$34.809.2%100.9210
$180.00Aug 719.8021.90$20.8510.1%20.929
$185.00Jul 3114.9016.70$15.8011.4%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 248.2011.90$10.0536.8%111.00152
$220.00Jul 2418.8021.90$20.3515.2%151.00--
$222.50Jul 2421.3024.30$22.8013.2%21.005
$207.50Jul 246.508.40$7.4525.5%3130.96644
$212.50Jul 2411.2014.30$12.7524.3%150.96--

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 7.7K, top 609)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 241.452.10$1.7836.5%6090.52253
$207.50Aug 72.002.90$2.4536.7%4580.3120
$205.00Jul 240.200.45$0.3375.8%4440.141.0K
$210.00Aug 71.352.25$1.8050.0%2250.2458
$197.50Jul 242.604.00$3.3042.4%1840.7434
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 1428.3032.20$30.2512.9%3830.89143
$200.00Jul 241.202.00$1.6050.0%3570.48732
$225.00Aug 1423.9027.20$25.5512.9%3270.87266
$207.50Jul 246.508.40$7.4525.5%3130.96644
$215.00Aug 1415.4018.60$17.0018.8%2990.78205

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 108.1%, max 363.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 24Aug 14286.0%61.7%363.5%1227
$217.50Jul 24Aug 21145.8%33.8%331.8%5288
$225.00Jul 24Aug 21129.9%33.3%290.4%28918
$230.00Jul 24Aug 21111.4%34.0%228.0%57786
$222.50Jul 24Aug 2196.0%36.6%162.4%231.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Jul 24Aug 21150.9%35.4%326.6%471.2K
$175.00Jul 24Aug 21141.5%34.6%308.3%237964
$185.00Jul 24Sep 475.5%33.4%125.8%361.6K
$187.50Jul 24Aug 2172.3%33.1%118.5%82387
$220.00Jul 24Aug 1479.5%37.2%113.6%195429

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 49.00, avg 5.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Jul 24$0.17$4.83$0.1728.41$225.17
$230.00$232.50Jul 31$0.15$2.35$0.1515.67$230.15
$225.00$230.00Aug 21$0.31$4.69$0.3115.13$225.31
$212.50$215.00Jul 31$0.17$2.33$0.1713.71$212.67
$227.50$230.00Jul 31$0.17$2.33$0.1713.71$227.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Aug 21$0.10$4.90$0.1049.00$164.90
$180.00$175.00Aug 7$0.19$4.81$0.1925.32$179.81
$185.00$180.00Jul 31$0.23$4.77$0.2320.74$184.77
$175.00$165.00Aug 21$0.47$9.53$0.4720.28$174.53
$195.00$192.50Jul 24$0.17$2.33$0.1713.71$194.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 99.00, avg 3.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$185.00Jul 24$19.80$19.80$0.2099.00$184.80
$165.00$170.00Aug 14$4.90$4.90$0.1049.00$169.90
$185.00$195.00Jul 24$9.60$9.60$0.4024.00$194.60
$175.00$185.00Aug 14$9.15$9.15$0.8510.76$184.15
$170.00$175.00Aug 14$4.50$4.50$0.509.00$174.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$235.00$230.00Aug 14$4.90$4.90$0.1049.00$230.10
$230.00$225.00Aug 14$4.70$4.70$0.3015.67$225.30
$225.00$220.00Aug 14$4.60$4.60$0.4011.50$220.40
$207.50$205.00Jul 24$2.25$2.25$0.259.00$205.25
$205.00$202.50Jul 24$2.07$2.07$0.434.81$202.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.29, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 24Jul 31$0.1279.5%35.8%
$225.00Jul 24Jul 31$0.15129.9%49.8%
$230.00Jul 24Jul 31$0.15111.4%50.2%
$215.00Jul 24Jul 31$0.2089.9%36.0%
$222.50Jul 24Jul 31$0.2096.0%43.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 24Jul 31$0.35141.5%60.6%
$185.00Jul 24Jul 31$0.3875.5%38.4%
$187.50Jul 24Jul 31$0.5372.3%37.0%
$220.00Jul 24Aug 14$0.6079.5%37.2%
$190.00Jul 24Jul 31$0.9353.2%36.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 1.69% of stock, avg 6.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Jul 24$1.78$1.60$3.38$196.62$203.381.69%
$202.50Jul 24$0.75$3.13$3.88$198.62$206.381.94%
$197.50Jul 24$3.30$0.70$4.00$193.50$201.502.00%
$205.00Jul 24$0.33$5.20$5.53$199.47$210.532.77%
$195.00Jul 24$5.40$0.30$5.70$189.30$200.702.85%
$207.50Jul 24$0.13$7.45$7.58$199.92$215.083.79%
$200.00Jul 31$4.15$4.10$8.25$191.75$208.254.13%
$202.50Jul 31$3.13$5.30$8.43$194.07$210.934.22%
$197.50Jul 31$5.65$2.98$8.63$188.87$206.134.32%
$205.00Jul 31$2.23$7.00$9.23$195.77$214.234.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 0.22% of stock, avg 2.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$195.00Jul 24$0.13$0.30$0.43$194.57$207.93
$215.00$195.00Jul 24$0.23$0.30$0.53$194.47$215.53
$205.00$195.00Jul 24$0.33$0.30$0.63$194.37$205.63
$207.50$180.00Jul 24$0.13$0.53$0.66$179.34$208.16
$215.00$180.00Jul 24$0.23$0.53$0.76$179.24$215.76
$207.50$197.50Jul 24$0.13$0.70$0.83$196.67$208.33
$205.00$180.00Jul 24$0.33$0.53$0.86$179.14$205.86
$215.00$197.50Jul 24$0.23$0.70$0.93$196.57$215.93
$205.00$197.50Jul 24$0.33$0.70$1.03$196.47$206.03
$202.50$195.00Jul 24$0.75$0.30$1.05$193.95$203.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 24.00, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
200/202205/208Aug 7$2.40$0.1024.00$200.10$207.40
192/195198/200Aug 21$2.35$0.1515.67$192.65$199.85
190/192198/200Aug 21$2.30$0.2011.50$190.20$199.80
190/192195/198Aug 21$2.25$0.259.00$190.25$197.25
195/198208/210Aug 21$2.25$0.259.00$195.25$209.75
202/205208/210Jul 31$2.23$0.278.26$202.77$209.73
188/190198/200Aug 21$2.20$0.307.33$187.80$199.70
192/195202/205Aug 21$2.20$0.307.33$192.80$204.70
195/198215/218Aug 21$2.17$0.336.58$195.33$217.17
192/195198/200Jul 31$2.15$0.356.14$192.85$199.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Jul 24$0.12$2.3819.83
$200.00$202.50$205.00Jul 31$0.12$2.3819.83
$207.50$210.00$212.50Aug 7$0.12$2.3819.83
$220.00$222.50$225.00Jul 24$0.13$2.3718.23
$207.50$210.00$212.50Jul 31$0.13$2.3718.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$225.00$230.00Aug 14$0.10$4.9049.00
$190.00$192.50$195.00Aug 21$0.05$2.4549.00
$210.00$215.00$220.00Aug 14$0.15$4.8532.33
$197.50$200.00$202.50Jul 31$0.08$2.4230.25
$190.00$192.50$195.00Jul 24$0.09$2.4126.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-1.45, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$230.001:2Aug 21-$0.26$4.74
$230.00$235.001:2Jul 24-$0.53$4.47
$205.00$210.001:2Aug 14-$1.55$3.45
$227.50$230.001:2Jul 31-$0.01$2.49
$220.00$222.501:2Jul 24-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Aug 7-$1.45$6.05
$180.00$175.001:2Aug 21-$0.05$4.95
$165.00$160.001:2Aug 21-$0.13$4.87
$180.00$175.001:2Aug 7-$0.19$4.81
$195.00$190.001:2Aug 7-$0.34$4.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 3.35%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$6.700.500.0%3.35%3.37%14657
$202.50Aug 21$5.900.451.3%2.95%4.22%527
$200.00Aug 7$5.500.530.0%2.75%2.77%1187
$205.00Aug 28$5.300.412.5%2.65%5.17%7--
$205.00Aug 21$4.900.402.5%2.45%4.97%2022
$202.50Aug 7$4.200.451.3%2.10%3.37%2--
$205.00Aug 14$3.800.412.5%1.90%4.42%83423
$200.00Jul 31$3.700.510.0%1.85%1.87%29166
$207.50Aug 21$3.500.353.8%1.75%5.52%1--
$205.00Aug 7$3.300.382.5%1.65%4.17%1--

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 4,979
Total Puts 4,815
Put/Call Ratio 0.97
Net Difference 164

Prior's Put/Call Breakdown

Total Calls 22,370
Total Puts 9,902
Put/Call Ratio 0.44
Net Difference 12,468

Prior 7-Day Put/Call Summary

Total Calls 70,237
Total Puts 37,271
Average Put/Call Ratio 0.56
Ratio Trend Rising

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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