Tour v504
COF
CAPITAL ONE FINL COR
$219.15 +0.08%
$221.48 (+1.06%)🌙
as of 08/11 06:28 PM
8/11 18:28

Option Volume

Detail
Current (08/11) 3,449
Calls: 1,681 (49%)
Puts: 1,768 (51%)
Prior (08/10) 15,116
Calls: 11,223 (74%)
Puts: 3,893 (26%)
Current vs Prior -77.18%
Calls: -85.02% (Calls)
Puts: -54.59% (Puts)
Prior 7-Day Total 70,303
Calls: 52,229 (74%)
Puts: 18,074 (26%)
Prior 7-Day Average 10,043
Calls: 7,461 (74%)
Puts: 2,582 (26%)
Current vs Prior 7-Day Avg -65.66%
Calls: -77.47%
Puts: -31.53%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $3.92M
Calls: $3.14M (80%)
Puts: $775.4K (20%)
Prior (08/10) $4.95M
Calls: $2.84M (57%)
Puts: $2.11M (43%)
Current vs Prior -20.84%
Calls: +10.77%
Puts: -63.29%
Prior 7-Day Total $33.34M
Calls: $24.97M (75%)
Puts: $8.37M (25%)
Prior 7-Day Average $4.76M
Calls: $3.57M (75%)
Puts: $1.20M (25%)
Current vs Prior 7-Day Avg -17.72%
Calls: -11.89%
Puts: -35.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 1.05
Prior (08/10) 0.35
Current vs Prior +203.21%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +162.20%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 73,672
Calls: 44,853 (61%)
Puts: 28,819 (39%)
Prior (08/10) 87,686
Calls: 51,237 (58%)
Puts: 36,449 (42%)
Current vs Prior -15.98%
Prior 7-Day Total 616,316
Calls: 373,690 (61%)
Puts: 242,626 (39%)
Prior 7-Day Average 88,045
Calls: 53,384 (61%)
Puts: 34,660 (39%)
Current vs Prior 7-Day Avg -16.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.58% | 4.06%4.06% | 9.51%
Prior 3.13% | 4.36%4.36% | 9.96%
Current vs Prior -17.44% | -6.88%-6.88% | -4.44%
Prior 7-Day Avg 2.96% | 4.53%5.33% | 10.26%
Current vs 7-Day Avg -12.74% | -10.40%-23.79% | -7.25%
Prior 7-Day Eod 3.13% | 4.36%4.36% | 9.96%
Current vs 7-Day Eod -17.44% | -6.88%-6.88% | -4.44%
Sentiment BULLISHBULLISH

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

Strong bullish conviction with 80% of dollar volume in calls ($3.14M) vs puts ($775.4K). Below-average activity with volume down 77% vs prior. Slightly bearish P/C ratio of 1.05. P/C ratio rising 203% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 10 of results (avg 8.8%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2138.1040.30$39.205.6%21.00--
$190.00Sep 1828.8031.00$29.907.4%20.93--
$180.00Sep 2538.1041.20$39.657.8%50.95--
$195.00Sep 1824.3026.30$25.307.9%10.90704
$190.00Sep 1128.1031.00$29.559.8%40.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 1821.4023.50$22.459.4%20.84--

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. 36 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2138.1040.30$39.205.6%21.00--
$200.00Aug 2117.9020.30$19.1012.6%11.00615
$180.00Sep 2538.1041.20$39.657.8%50.95--
$205.00Aug 2113.5015.50$14.5013.8%10.95--
$195.00Sep 423.1025.50$24.309.9%20.953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 429.9033.70$31.8011.9%20.96--
$240.00Sep 1821.4023.50$22.459.4%20.84--
$240.00Sep 420.9023.30$22.1010.9%20.84--
$240.00Sep 1121.0023.70$22.3512.1%20.84--
$222.50Aug 143.805.70$4.7540.0%1020.73153

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 2.1K, top 237)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1812.5013.80$13.159.9%2030.698.4K
$220.00Aug 141.452.10$1.7836.5%1610.432.8K
$230.00Sep 182.953.70$3.3322.5%750.293.2K
$222.50Aug 140.651.20$0.9359.1%720.272.3K
$220.00Aug 212.553.80$3.1839.3%670.451.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 140.402.50$1.45144.8%2370.30585
$205.00Aug 140.000.15$0.08187.5%2210.03386
$220.00Aug 142.453.20$2.8326.5%1020.57466
$222.50Aug 143.805.70$4.7540.0%1020.73153
$220.00Sep 186.908.50$7.7020.8%1020.52396

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 30.1%, max 57.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$217.50Aug 14Aug 2140.4%25.7%57.0%1647
$222.50Aug 14Aug 2129.1%25.3%14.9%802.5K
$220.00Aug 14Sep 2529.2%28.8%1.3%1712.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$217.50Aug 14Aug 2140.4%25.7%57.0%1488
$215.00Aug 14Sep 438.8%27.1%43.3%238596
$220.00Aug 14Sep 1829.2%27.2%7.2%204862

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 7.98, avg 5.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$240.00Sep 4$1.67$13.33$1.6734%7.98$226.67
$225.00$235.00Aug 28$1.18$8.82$1.1832%7.47$226.18
$215.00$220.00Sep 4$2.25$2.75$2.2561%1.22$217.25
$220.00$235.00Sep 25$4.60$10.40$4.6049%2.26$224.60
$217.50$220.00Aug 14$1.05$1.45$1.0558%1.38$218.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$217.50Aug 14$0.33$2.17$0.3357%6.58$219.67
$205.00$195.00Aug 28$0.42$9.58$0.4215%22.81$204.58
$220.00$210.00Sep 18$3.55$6.45$3.5552%1.82$216.45
$240.00$205.00Sep 11$19.80$15.20$19.8084%0.77$220.20
$217.50$215.00Aug 21$0.78$1.72$0.7845%2.21$216.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.92, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Sep 4$2.48$2.48$2.5252%0.98$222.48
$235.00$237.50Aug 28$0.62$0.62$1.8885%0.33$235.62
$220.00$225.00Aug 28$2.17$2.17$2.8352%0.77$222.17
$220.00$222.50Aug 21$1.20$1.20$1.3055%0.92$221.20
$222.50$225.00Aug 14$0.53$0.53$1.9773%0.27$223.03
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$210.00Aug 28$2.40$2.40$2.6063%0.92$212.60
$192.50$180.00Aug 21$0.90$0.90$11.6090%0.08$191.60
$210.00$195.00Sep 4$1.96$1.96$13.0473%0.15$208.04
$215.00$212.50Aug 14$0.97$0.97$1.5370%0.63$214.03
$210.00$200.00Sep 18$2.37$2.37$7.6369%0.31$207.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.35, cheapest $0.78)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$217.50Aug 14Aug 21$1.4740.4%25.7%
$220.00Aug 14Aug 21$1.4029.2%27.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$217.50Aug 14Aug 21$0.7840.4%25.7%
$220.00Aug 14Aug 21$1.7729.2%27.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.10% of stock, avg 5.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Aug 14$1.78$2.83$4.61$215.39$224.612.10%
$217.50Aug 14$2.83$2.50$5.33$212.17$222.832.43%
$222.50Aug 14$0.93$4.75$5.68$216.82$228.182.59%
$215.00Aug 14$4.85$1.45$6.30$208.70$221.302.87%
$212.50Aug 14$7.10$0.48$7.58$204.92$220.083.46%
$217.50Aug 21$4.30$3.28$7.58$209.92$225.083.46%
$220.00Aug 21$3.18$4.60$7.78$212.22$227.783.55%
$215.00Aug 21$5.65$2.50$8.15$206.85$223.153.72%
$210.00Aug 14$9.25$0.55$9.80$200.20$219.804.47%
$210.00Aug 21$9.85$1.05$10.90$199.10$220.904.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 94 found (cheapest 0.33% of stock, avg 1.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$227.50$212.50Aug 14$0.25$0.48$0.73$211.77$228.23
$227.50$210.00Aug 14$0.25$0.55$0.80$209.20$228.30
$225.00$212.50Aug 14$0.40$0.48$0.88$211.62$225.88
$225.00$210.00Aug 14$0.40$0.55$0.95$209.05$225.95
$237.50$195.00Aug 28$0.48$0.68$1.16$193.84$238.66
$230.00$207.50Aug 21$0.57$0.80$1.37$206.13$231.37
$250.00$185.00Sep 18$0.78$0.63$1.41$183.59$251.41
$222.50$212.50Aug 14$0.93$0.48$1.41$211.09$223.91
$237.50$205.00Aug 28$0.48$1.10$1.58$203.42$239.08
$250.00$190.00Sep 18$0.78$0.90$1.68$188.32$251.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 0.92, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
205/208235/238Aug 28$1.20$1.3065%0.92$206.30$236.20
212/215228/230Aug 14$1.12$1.3862%0.81$213.88$228.62
212/215222/225Aug 14$1.50$1.0044%1.50$213.50$224.00
212/215225/228Aug 14$1.12$1.3856%0.81$213.88$226.12
210/212232/235Aug 21$0.91$1.5964%0.57$211.59$233.41
208/210228/230Aug 14$0.55$1.9578%0.28$209.45$228.05
205/208232/235Aug 21$0.53$1.9776%0.27$206.97$233.03
208/210222/225Aug 14$0.93$1.5760%0.59$209.07$223.43
210/212228/230Aug 21$1.04$1.4655%0.71$211.46$228.54
208/210225/228Aug 14$0.55$1.9573%0.28$209.45$225.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 7.47, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$1.50$8.5037%5.67
$205.00$210.00$215.00Aug 21$0.45$4.5530%10.11
$217.50$220.00$222.50Aug 14$0.20$2.3031%11.50
$220.00$230.00$240.00Sep 18$1.74$8.2633%4.75
$212.50$215.00$217.50Aug 14$0.23$2.2729%9.87
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$1.18$8.8236%7.47
$212.50$215.00$217.50Aug 14$0.08$2.4228%30.25
$210.00$215.00$220.00Sep 4$0.43$4.5725%10.63
$210.00$212.50$215.00Aug 21$0.09$2.4117%26.78
$190.00$195.00$200.00Sep 18$0.14$4.868%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-9.00, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$195.001:2Aug 21-$9.00$6.00
$210.00$220.001:2Sep 18-$0.65$9.35
$200.00$210.001:2Sep 18-$5.40$4.60
$210.00$215.001:2Aug 21-$1.45$3.55
$220.00$225.001:2Aug 28-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Sep 18-$0.60$9.40
$215.00$210.001:2Sep 4-$0.61$4.39
$222.50$220.001:2Aug 14-$0.91$1.59
$205.00$195.001:2Aug 28-$0.26$9.74
$217.50$215.001:2Aug 14-$0.40$2.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 3.42%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Sep 25$7.500.490.4%3.42%3.81%10--
$220.00Sep 18$6.400.480.4%2.92%3.31%133.0K
$235.00Sep 25$2.400.267.2%1.10%8.33%1--
$230.00Sep 18$2.950.295.0%1.35%6.30%753.2K
$220.00Sep 11$5.400.480.4%2.46%2.85%616
$230.00Sep 11$2.150.275.0%0.98%5.93%14285
$220.00Sep 4$4.100.480.4%1.87%2.26%2--
$240.00Sep 18$1.350.159.5%0.62%10.13%253.7K
$220.00Aug 28$4.000.480.4%1.83%2.21%9179
$225.00Aug 28$1.950.322.7%0.89%3.56%160

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 1,681
Total Puts 1,768
Put/Call Ratio 1.05
Net Difference -87

Prior's Put/Call Breakdown

Total Calls 11,223
Total Puts 3,893
Put/Call Ratio 0.35
Net Difference 7,330

Prior 7-Day Put/Call Summary

Total Calls 52,229
Total Puts 18,074
Average Put/Call Ratio 0.40
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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