Tour v526
COF
CAPITAL ONE FINL COR
$212.48 -3.74%
$213.50 (+0.48%)🌙
as of 08/20 06:20 PM
8/20 18:20

Option Volume

Detail
Current (08/20) 15,277
Calls: 11,727 (77%)
Puts: 3,550 (23%)
Prior (08/19) 3,040
Calls: 1,343 (44%)
Puts: 1,697 (56%)
Current vs Prior +402.53%
Calls: +773.19% (Calls)
Puts: +109.19% (Puts)
Prior 7-Day Total 66,195
Calls: 52,197 (79%)
Puts: 13,998 (21%)
Prior 7-Day Average 9,456
Calls: 7,456 (79%)
Puts: 1,999 (21%)
Current vs Prior 7-Day Avg +61.55%
Calls: +57.27%
Puts: +77.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $3.82M
Calls: $1.75M (46%)
Puts: $2.07M (54%)
Prior (08/19) $1.70M
Calls: $1.01M (59%)
Puts: $699.0K (41%)
Current vs Prior +123.89%
Calls: +73.59%
Puts: +196.26%
Prior 7-Day Total $141.87M
Calls: $135.96M (96%)
Puts: $5.91M (4%)
Prior 7-Day Average $20.27M
Calls: $19.42M (96%)
Puts: $844.8K (4%)
Current vs Prior 7-Day Avg -81.17%
Calls: -91.01%
Puts: +145.13%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20) 0.30
Prior (08/19) 1.26
Current vs Prior -76.04%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg -67.35%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 77,580
Calls: 47,051 (61%)
Puts: 30,529 (39%)
Prior (08/19) 83,888
Calls: 47,937 (57%)
Puts: 35,951 (43%)
Current vs Prior -7.52%
Prior 7-Day Total 559,414
Calls: 339,135 (61%)
Puts: 220,279 (39%)
Prior 7-Day Average 79,916
Calls: 48,447 (61%)
Puts: 31,468 (39%)
Current vs Prior 7-Day Avg -2.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.09% | 3.85%2.09% | 8.82%
Prior 2.45% | 3.78%2.45% | 8.43%
Current vs Prior -14.39% | +1.77%-14.39% | +4.72%
Prior 7-Day Avg 2.66% | 3.97%3.29% | 8.93%
Current vs 7-Day Avg -21.33% | -3.11%-36.40% | -1.13%
Prior 7-Day Eod 2.45% | 3.78%2.45% | 8.43%
Current vs 7-Day Eod -14.39% | +1.77%-14.39% | +4.72%
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

Massive premium surge with dollar volume up 124% vs prior. Unusually high activity with volume up 403% vs prior - elevated interest. Extreme bullish P/C ratio of 0.30 - heavy call buying (11,727 calls vs 3,550 puts). P/C ratio dropping 76% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
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 2 of results (avg 8.7%, best 8.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 1832.7035.60$34.158.5%110.96--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Sep 1112.9014.10$13.508.9%10.82--

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. 43 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2131.3034.60$32.9510.0%10.98--
$180.00Sep 1832.7035.60$34.158.5%110.96--
$197.50Aug 2814.2017.60$15.9021.4%20.94--
$200.00Aug 2812.2014.30$13.2515.8%30.94--
$205.00Aug 216.809.70$8.2535.2%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 216.308.10$7.2025.0%1231.00546
$227.50Aug 2112.9015.90$14.4020.8%261.00--
$250.00Sep 1835.4039.20$37.3010.2%821.00--
$230.00Aug 2115.7019.30$17.5020.6%210.98--
$225.00Aug 2110.4013.50$11.9525.9%1300.96--

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 13.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Aug 281.351.85$1.6031.2%2.5K0.3033
$220.00Aug 280.701.20$0.9552.6%2.5K0.21180
$230.00Aug 210.000.25$0.13192.3%2.4K0.042.9K
$227.50Aug 210.000.05$0.03166.7%2.4K0.01--
$215.00Aug 210.300.95$0.63103.2%2800.288
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Aug 213.905.90$4.9040.8%2130.90257
$212.50Aug 210.801.70$1.2572.0%1530.4758
$220.00Sep 189.7010.80$10.2510.7%1420.66691
$225.00Aug 2110.4013.50$11.9525.9%1300.96--
$220.00Aug 216.308.10$7.2025.0%1231.00546

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 26.0%, max 29.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 21Oct 233.4%25.8%29.7%3743
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 21Oct 233.4%25.8%29.7%112520
$215.00Aug 21Sep 2534.9%28.3%23.1%70384
$212.50Aug 21Sep 431.9%26.2%21.5%15968

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 1.27, avg 6.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$215.00Oct 2$2.20$2.80$2.2057%1.27$212.20
$215.00$220.00Oct 2$1.75$3.25$1.7548%1.86$216.75
$212.50$215.00Sep 4$0.80$1.70$0.8051%2.13$213.30
$235.00$240.00Oct 2$0.32$4.68$0.3216%14.62$235.32
$240.00$245.00Oct 2$0.25$4.75$0.2512%19.00$240.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$217.50Sep 4$1.40$1.10$1.4073%0.79$218.60
$215.00$212.50Sep 4$1.00$1.50$1.0057%1.50$214.00
$195.00$190.00Sep 18$0.25$4.75$0.2512%19.00$194.75
$217.50$215.00Aug 28$1.45$1.05$1.4571%0.72$216.05
$215.00$212.50Aug 21$1.40$1.10$1.4074%0.79$213.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.11, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$230.00Oct 2$3.20$3.20$6.8061%0.47$223.20
$230.00$235.00Sep 25$1.01$1.01$3.9980%0.25$231.01
$220.00$225.00Sep 11$1.50$1.50$3.5067%0.43$221.50
$215.00$217.50Sep 4$1.17$1.17$1.3357%0.88$216.17
$230.00$235.00Oct 2$1.05$1.05$3.9577%0.27$231.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$180.00Sep 25$1.95$1.95$18.0578%0.11$198.05
$210.00$200.00Sep 25$3.35$3.35$6.6558%0.50$206.65
$210.00$200.00Sep 18$2.87$2.87$7.1359%0.40$207.13
$200.00$195.00Sep 18$0.90$0.90$4.1080%0.22$199.10
$200.00$190.00Sep 11$0.90$0.90$9.1083%0.10$199.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.02, cheapest $1.83)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$212.50Aug 21Aug 28$2.2031.9%26.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$212.50Aug 21Aug 28$1.8331.9%26.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 1.29% of stock, avg 5.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$212.50Aug 21$1.50$1.25$2.75$209.75$215.251.29%
$215.00Aug 21$0.63$2.65$3.28$211.72$218.281.54%
$210.00Aug 21$3.20$0.45$3.65$206.35$213.651.72%
$217.50Aug 21$0.28$4.90$5.18$212.32$222.682.44%
$212.50Aug 28$3.70$3.08$6.78$205.72$219.283.19%
$215.00Aug 28$2.53$4.50$7.03$207.97$222.033.31%
$210.00Aug 28$5.10$2.10$7.20$202.80$217.203.39%
$220.00Aug 21$0.08$7.20$7.28$212.72$227.283.43%
$217.50Aug 28$1.60$5.95$7.55$209.95$225.053.55%
$207.50Aug 28$6.95$1.33$8.28$199.22$215.783.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.20% of stock, avg 1.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$207.50Aug 21$0.18$0.25$0.43$207.07$225.43
$222.50$207.50Aug 21$0.25$0.25$0.50$207.00$223.00
$217.50$207.50Aug 21$0.28$0.25$0.53$206.97$218.03
$225.00$210.00Aug 21$0.18$0.45$0.63$209.37$225.63
$217.50$210.00Aug 21$0.28$0.45$0.73$209.27$218.23
$222.50$210.00Aug 21$0.25$0.45$0.70$209.30$223.20
$215.00$207.50Aug 21$0.63$0.25$0.88$206.62$215.88
$235.00$190.00Sep 11$0.65$0.43$1.08$188.92$236.08
$235.00$202.50Aug 28$0.60$0.50$1.10$201.40$236.10
$215.00$210.00Aug 21$0.63$0.45$1.08$208.92$216.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 0.26, avg credit $0.98)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
200/202235/238Aug 28$0.52$1.9880%0.26$201.98$235.52
205/208235/238Aug 28$0.80$1.7066%0.47$206.70$235.80
202/205235/238Aug 28$0.57$1.9374%0.30$204.43$235.57
200/202222/225Aug 28$0.55$1.9574%0.28$201.95$223.05
200/202228/230Aug 28$0.38$2.1281%0.18$202.12$227.88
205/208222/225Sep 4$1.23$1.2746%0.97$206.27$223.73
200/202222/225Sep 4$0.89$1.6160%0.55$201.61$223.39
202/205222/225Sep 4$1.03$1.4754%0.70$203.97$223.53
205/208218/220Sep 4$1.53$0.9733%1.58$205.97$219.03
200/202218/220Sep 4$1.19$1.3147%0.91$201.31$218.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 3.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Sep 11$0.20$4.8026%24.00
$200.00$210.00$220.00Sep 18$2.45$7.5545%3.08
$215.00$217.50$220.00Aug 21$0.15$2.3523%15.67
$220.00$230.00$240.00Sep 18$1.43$8.5728%5.99
$210.00$220.00$230.00Sep 18$2.52$7.4842%2.97
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Sep 18$2.10$7.9043%3.76
$200.00$210.00$220.00Sep 18$2.53$7.4745%2.95
$210.00$212.50$215.00Aug 21$0.60$1.9052%3.17
$200.00$205.00$210.00Sep 11$0.43$4.5723%10.63
$210.00$215.00$220.00Sep 11$0.70$4.3028%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 100 found (best net $-5.45, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$195.001:2Sep 18-$5.45$9.55
$200.00$210.001:2Sep 18-$1.25$8.75
$200.00$210.001:2Oct 2-$2.15$7.85
$230.00$235.001:2Sep 25-$0.01$4.99
$215.00$220.001:2Sep 11-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$227.50$220.001:2Aug 28-$1.25$6.25
$230.00$220.001:2Sep 18-$2.75$7.25
$210.00$200.001:2Oct 2-$0.10$9.90
$217.50$215.001:2Aug 21-$0.40$2.10
$215.00$210.001:2Sep 11-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.20%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 2$6.800.481.2%3.20%4.39%3--
$220.00Oct 2$4.800.393.5%2.26%5.80%6--
$215.00Sep 25$5.800.481.2%2.73%3.92%113
$220.00Sep 25$3.900.373.5%1.84%5.37%2--
$220.00Sep 18$3.500.353.5%1.65%5.19%443.0K
$230.00Oct 2$2.100.238.2%0.99%9.23%623
$230.00Sep 25$1.600.208.2%0.75%9.00%652
$215.00Sep 11$3.900.461.2%1.84%3.02%14--
$220.00Sep 11$2.200.333.5%1.04%4.57%230
$215.00Sep 4$3.400.431.2%1.60%2.79%517

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 11,727
Total Puts 3,550
Put/Call Ratio 0.30
Net Difference 8,177

Prior's Put/Call Breakdown

Total Calls 1,343
Total Puts 1,697
Put/Call Ratio 1.26
Net Difference -354

Prior 7-Day Put/Call Summary

Total Calls 52,197
Total Puts 13,998
Average Put/Call Ratio 0.93
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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