Tour v526
COF
CAPITAL ONE FINL COR
$217.21 +0.45%
8/26 18:20

Option Volume

Detail
Current (08/26) 6,198
Calls: 5,273 (85%)
Puts: 925 (15%)
Prior (08/25) 2,879
Calls: 1,411 (49%)
Puts: 1,468 (51%)
Current vs Prior +115.28%
Calls: +273.71% (Calls)
Puts: -36.99% (Puts)
Prior 7-Day Total 79,263
Calls: 62,675 (79%)
Puts: 16,588 (21%)
Prior 7-Day Average 11,323
Calls: 8,953 (79%)
Puts: 2,369 (21%)
Current vs Prior 7-Day Avg -45.26%
Calls: -41.11%
Puts: -60.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $2.48M
Calls: $1.87M (76%)
Puts: $606.7K (24%)
Prior (08/25) $1.90M
Calls: $1.38M (73%)
Puts: $519.1K (27%)
Current vs Prior +30.34%
Calls: +35.38%
Puts: +16.89%
Prior 7-Day Total $140.23M
Calls: $132.99M (95%)
Puts: $7.24M (5%)
Prior 7-Day Average $20.03M
Calls: $19.00M (95%)
Puts: $1.03M (5%)
Current vs Prior 7-Day Avg -87.62%
Calls: -90.14%
Puts: -41.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.18
Prior (08/25) 1.04
Current vs Prior -83.14%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg -79.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 78,227
Calls: 53,582 (68%)
Puts: 24,645 (32%)
Prior (08/25) 68,405
Calls: 34,469 (50%)
Puts: 33,936 (50%)
Current vs Prior +14.36%
Prior 7-Day Total 546,723
Calls: 320,327 (59%)
Puts: 226,396 (41%)
Prior 7-Day Average 78,103
Calls: 45,761 (59%)
Puts: 32,342 (41%)
Current vs Prior 7-Day Avg +0.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.56% | 4.19%5.99% | 10.80%
Prior 2.98% | 4.44%6.29% | 11.33%
Current vs Prior -14.34% | -5.63%-4.84% | -4.71%
Prior 7-Day Avg 2.88% | 4.20%3.06% | 9.00%
Current vs 7-Day Avg -11.28% | -0.31%+95.84% | +19.90%
Prior 7-Day Eod 2.98% | 4.44%6.29% | 11.33%
Current vs 7-Day Eod -14.34% | -5.63%-4.84% | -4.71%
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 76% of dollar volume in calls ($1.87M) vs puts ($606.7K). Unusually high activity with volume up 115% vs prior - elevated interest. Extreme bullish P/C ratio of 0.18 - heavy call buying (5,273 calls vs 925 puts). P/C ratio dropping 83% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 3 of results (avg 8.4%, best 7.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1822.9024.70$23.807.6%10.93683
$175.00Aug 2840.9044.60$42.758.7%10.93--
$200.00Sep 1818.3020.00$19.158.9%80.89699
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. 15 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2840.9044.60$42.758.7%10.93--
$195.00Sep 1822.9024.70$23.807.6%10.93683
$200.00Sep 1818.3020.00$19.158.9%80.89699
$207.50Sep 410.4012.00$11.2014.3%20.85--
$210.00Sep 1810.1011.80$10.9515.5%30.718.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Aug 284.306.40$5.3539.3%30.858
$222.50Sep 45.607.50$6.5529.0%10.7011
$220.00Aug 282.654.00$3.3340.5%40.69--
$220.00Sep 186.307.20$6.7513.3%110.55741
$217.50Aug 281.452.35$1.9047.4%30.50649

Most actively traded options today. High liquidity = easy entry/exit. 75 active (total vol 4.6K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 180.150.60$0.38118.4%2.0K0.074.1K
$245.00Sep 180.150.35$0.2580.0%1.6K0.049.6K
$230.00Sep 181.351.95$1.6536.4%710.213.7K
$225.00Aug 280.050.25$0.15133.3%630.07510
$222.50Aug 280.200.70$0.45111.1%500.17199
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 280.002.15$1.08199.1%920.07--
$195.00Aug 280.000.55$0.28196.4%550.05--
$210.00Sep 40.851.50$1.1855.1%370.21140
$195.00Sep 180.400.65$0.5347.2%340.077.1K
$215.00Sep 184.004.70$4.3516.1%300.4111

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 19.5%, max 24.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$222.50Aug 28Sep 1832.4%26.1%24.2%53202
$220.00Aug 28Sep 1832.4%26.2%23.7%704.9K
$215.00Aug 28Sep 2530.5%25.6%18.8%413
$217.50Aug 28Sep 429.8%26.7%11.4%161.9K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Aug 28Sep 1832.4%26.2%23.7%15741
$215.00Aug 28Sep 2530.5%25.6%18.8%17181
$217.50Aug 28Sep 1829.8%25.7%15.8%4671

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 4.00, avg 6.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$230.00Sep 25$1.00$4.00$1.0033%4.00$226.00
$230.00$235.00Sep 4$0.15$4.85$0.1510%32.33$230.15
$217.50$220.00Sep 4$0.97$1.53$0.9750%1.58$218.47
$225.00$227.50Sep 11$0.43$2.07$0.4327%4.81$225.43
$215.00$220.00Sep 11$2.45$2.55$2.4560%1.04$217.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$222.50$217.50Sep 4$2.85$2.15$2.8570%0.75$219.65
$220.00$217.50Aug 28$1.43$1.07$1.4369%0.75$218.57
$202.50$195.00Aug 28$0.29$7.21$0.2910%24.86$202.21
$215.00$210.00Sep 18$1.57$3.43$1.5741%2.18$213.43
$220.00$217.50Sep 18$1.25$1.25$1.2555%1.00$218.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.19, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$240.00Sep 25$1.58$1.58$8.4275%0.19$231.58
$220.00$225.00Sep 4$1.60$1.60$3.4060%0.47$221.60
$225.00$227.50Sep 4$0.58$0.58$1.9278%0.30$225.58
$240.00$250.00Sep 25$0.55$0.55$9.4590%0.06$240.55
$222.50$225.00Sep 11$0.88$0.88$1.6265%0.54$223.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$205.00Sep 25$3.03$3.03$6.9757%0.43$211.97
$210.00$205.00Sep 18$1.25$1.25$3.7571%0.33$208.75
$195.00$180.00Sep 18$0.40$0.40$14.6093%0.03$194.60
$197.50$195.00Sep 18$0.30$0.30$2.2090%0.14$197.20
$205.00$195.00Sep 4$0.37$0.37$9.6390%0.04$204.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.09, cheapest $3.42)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Aug 28Sep 4$1.7632.4%29.0%
$217.50Aug 28Sep 4$1.8529.8%26.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Aug 28Sep 18$3.4232.4%26.2%
$215.00Aug 28Sep 4$1.6230.5%26.8%
$217.50Aug 28Sep 4$1.8029.8%26.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 1.75% of stock, avg 4.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$217.50Aug 28$1.90$1.90$3.80$213.70$221.301.75%
$220.00Aug 28$1.02$3.33$4.35$215.65$224.352.00%
$215.00Aug 28$3.65$0.93$4.58$210.42$219.582.11%
$222.50Aug 28$0.45$5.35$5.80$216.70$228.302.67%
$217.50Sep 4$3.75$3.70$7.45$210.05$224.953.43%
$220.00Sep 18$4.65$6.75$11.40$208.60$231.405.25%
$207.50Sep 4$11.20$0.78$11.98$195.52$219.485.52%
$215.00Sep 25$8.25$5.20$13.45$201.55$228.456.19%
$210.00Sep 18$10.95$2.78$13.73$196.27$223.736.32%
$200.00Sep 18$19.15$0.90$20.05$179.95$220.059.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 92 found (cheapest 0.27% of stock, avg 1.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$212.50Aug 28$0.15$0.43$0.58$211.92$225.58
$227.50$212.50Aug 28$0.20$0.43$0.63$211.87$228.13
$225.00$202.50Aug 28$0.15$0.57$0.72$201.78$225.72
$230.00$212.50Aug 28$0.25$0.43$0.68$211.82$230.68
$227.50$202.50Aug 28$0.20$0.57$0.77$201.73$228.27
$235.00$205.00Sep 4$0.28$0.50$0.78$204.22$235.78
$230.00$202.50Aug 28$0.25$0.57$0.82$201.68$230.82
$222.50$212.50Aug 28$0.45$0.43$0.88$211.62$223.38
$230.00$205.00Sep 4$0.43$0.50$0.93$204.07$230.93
$222.50$202.50Aug 28$0.45$0.57$1.02$201.48$223.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 0.36, avg credit $1.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
195/198235/238Sep 18$0.66$1.8477%0.36$196.84$235.66
195/198242/245Sep 18$0.50$2.0083%0.25$197.00$243.00
195/198238/240Sep 18$0.49$2.0181%0.24$197.01$237.99
195/198228/230Sep 18$0.90$1.6064%0.56$196.60$228.40
205/208225/228Sep 4$0.86$1.6463%0.52$206.64$225.86
208/210225/228Sep 4$0.98$1.5257%0.64$209.02$225.98
195/198225/228Sep 18$0.95$1.5558%0.61$196.55$225.95
205/208228/230Sep 4$0.45$2.0572%0.22$207.05$227.95
210/212222/225Aug 28$0.53$1.9767%0.27$211.97$223.03
208/210228/230Sep 4$0.57$1.9365%0.30$209.43$228.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 4.26, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$1.90$8.1044%4.26
$217.50$220.00$222.50Aug 28$0.31$2.1933%7.06
$230.00$240.00$250.00Sep 25$1.03$8.9721%8.71
$220.00$222.50$225.00Aug 28$0.27$2.2325%8.26
$222.50$225.00$227.50Sep 18$0.10$2.4012%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Sep 18$0.32$4.6823%14.62
$215.00$217.50$220.00Aug 28$0.46$2.0439%4.43
$215.00$217.50$220.00Sep 18$0.10$2.4014%24.00
$212.50$215.00$217.50Aug 28$0.47$2.0334%4.32
$210.00$212.50$215.00Aug 28$0.27$2.2322%8.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-2.75, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Sep 18-$2.75$7.25
$215.00$217.501:2Aug 28-$0.15$2.35
$215.00$220.001:2Sep 11-$1.35$3.65
$217.50$220.001:2Aug 28-$0.14$2.36
$230.00$235.001:2Sep 18-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$222.50$217.501:2Sep 4-$0.85$4.15
$220.00$217.501:2Aug 28-$0.47$2.03
$210.00$205.001:2Sep 18-$0.28$4.72
$222.50$220.001:2Aug 28-$1.31$1.19
$215.00$210.001:2Sep 18-$1.21$3.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 1.20%, avg 0.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Oct 2$2.600.285.9%1.20%7.09%223
$220.00Sep 18$4.000.451.3%1.84%3.13%243.0K
$230.00Sep 25$2.050.255.9%0.94%6.83%474
$222.50Sep 18$3.200.382.4%1.47%3.91%33
$225.00Sep 25$2.650.333.6%1.22%4.81%167
$225.00Sep 18$2.500.323.6%1.15%4.74%2--
$220.00Sep 11$3.300.431.3%1.52%2.80%1--
$227.50Sep 18$1.600.274.7%0.74%5.47%2--
$222.50Sep 11$2.250.352.4%1.04%3.47%34
$230.00Sep 18$1.350.215.9%0.62%6.51%713.7K

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 5,273
Total Puts 925
Put/Call Ratio 0.18
Net Difference 4,348

Prior's Put/Call Breakdown

Total Calls 1,411
Total Puts 1,468
Put/Call Ratio 1.04
Net Difference -57

Prior 7-Day Put/Call Summary

Total Calls 62,675
Total Puts 16,588
Average Put/Call Ratio 0.87
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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