Tour v526
COF
CAPITAL ONE FINL COR
$216.67 -0.25%
$216.25 (-0.19%)🌙
as of 08/27 06:19 PM
8/27 18:19

Option Volume

Detail
Current (08/27) 4,004
Calls: 1,913 (48%)
Puts: 2,091 (52%)
Prior (08/26) 6,198
Calls: 5,273 (85%)
Puts: 925 (15%)
Current vs Prior -35.40%
Calls: -63.72% (Calls)
Puts: +126.05% (Puts)
Prior 7-Day Total 41,370
Calls: 26,705 (65%)
Puts: 14,665 (35%)
Prior 7-Day Average 5,910
Calls: 3,815 (65%)
Puts: 2,095 (35%)
Current vs Prior 7-Day Avg -32.25%
Calls: -49.86%
Puts: -0.19%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $2.19M
Calls: $809.8K (37%)
Puts: $1.38M (63%)
Prior (08/26) $2.48M
Calls: $1.87M (76%)
Puts: $606.7K (24%)
Current vs Prior -11.72%
Calls: -56.77%
Puts: +127.39%
Prior 7-Day Total $18.30M
Calls: $11.59M (63%)
Puts: $6.71M (37%)
Prior 7-Day Average $2.61M
Calls: $1.66M (63%)
Puts: $958.8K (37%)
Current vs Prior 7-Day Avg -16.27%
Calls: -51.10%
Puts: +43.89%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 1.09
Prior (08/26) 0.18
Current vs Prior +523.10%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +23.85%
Sentiment BEARISH

Open Interest

Detail
Current (08/27) 71,448
Calls: 47,540 (67%)
Puts: 23,908 (33%)
Prior (08/26) 78,227
Calls: 53,582 (68%)
Puts: 24,645 (32%)
Current vs Prior -8.67%
Prior 7-Day Total 528,704
Calls: 317,734 (60%)
Puts: 210,970 (40%)
Prior 7-Day Average 75,529
Calls: 45,390 (60%)
Puts: 30,138 (40%)
Current vs Prior 7-Day Avg -5.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.12% | 3.83%5.84% | 10.55%
Prior 2.56% | 4.19%5.99% | 10.80%
Current vs Prior -16.91% | -8.56%-2.45% | -2.32%
Prior 7-Day Avg 2.76% | 4.18%3.43% | 9.31%
Current vs 7-Day Avg -23.20% | -8.40%+70.20% | +13.25%
Prior 7-Day Eod 2.56% | 4.19%5.99% | 10.80%
Current vs 7-Day Eod -16.91% | -8.56%-2.45% | -2.32%
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

Moderately bearish flow with 63% put dollar volume ($1.38M). Slightly bearish P/C ratio of 1.09. P/C ratio rising 523% - increased hedging/bearish positioning. Call-heavy open interest (47,540 calls vs 23,908 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
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 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1817.0018.70$17.859.5%80.88695
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1841.1045.20$43.159.5%41.004

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. 22 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 287.8010.10$8.9525.7%10.96--
$210.00Aug 285.907.40$6.6522.6%10.94--
$200.00Sep 1817.0018.70$17.859.5%80.88695
$207.50Sep 49.2010.70$9.9515.1%60.86--
$212.50Aug 283.705.50$4.6039.1%80.8634
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 287.309.60$8.4527.2%181.00--
$227.50Aug 289.8012.10$10.9521.0%181.00--
$260.00Sep 1841.1045.20$43.159.5%41.004
$230.00Sep 1813.5015.50$14.5013.8%30.811.2K
$220.00Aug 282.654.40$3.5349.6%20.79--

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 2.0K, top 862)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 280.200.75$0.48114.6%8620.211.9K
$217.50Aug 280.751.50$1.1366.4%1190.421.9K
$220.00Sep 254.405.60$5.0024.0%570.4445
$250.00Sep 180.000.30$0.15200.0%480.03706
$220.00Sep 41.802.25$2.0322.2%380.36128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 280.150.45$0.30100.0%1940.14236
$215.00Sep 254.606.60$5.6035.7%610.4418
$190.00Aug 280.002.15$1.08199.1%500.1057
$217.50Sep 185.306.20$5.7515.7%470.5122
$215.00Aug 280.401.20$0.80100.0%300.32171

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 30.4%, max 39.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Aug 28Oct 236.6%27.4%33.5%8642.0K
$215.00Aug 28Sep 2535.1%26.7%31.6%1094
$217.50Aug 28Sep 1833.8%27.7%21.8%1212.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Aug 28Oct 235.1%25.2%39.3%40200
$220.00Aug 28Sep 1836.6%27.2%34.7%4746
$217.50Aug 28Sep 1833.8%27.7%21.8%49670

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 0.76, avg 7.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$217.50Sep 18$4.25$3.25$4.2570%0.76$214.25
$220.00$225.00Sep 25$1.60$3.40$1.6044%2.12$221.60
$220.00$235.00Oct 2$3.80$11.20$3.8044%2.95$223.80
$212.50$215.00Sep 4$1.55$0.95$1.5570%0.61$214.05
$242.50$250.00Sep 18$0.10$7.40$0.104%74.00$242.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$195.00Oct 2$0.32$4.68$0.3216%14.62$199.68
$215.00$212.50Sep 18$0.80$1.70$0.8043%2.13$214.20
$220.00$217.50Sep 18$1.25$1.25$1.2557%1.00$218.75
$220.00$215.00Sep 4$2.55$2.45$2.5564%0.96$217.45
$195.00$190.00Sep 18$0.17$4.83$0.177%28.41$194.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.32, avg 0.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$230.00Sep 11$2.40$2.40$7.6060%0.32$222.40
$235.00$240.00Oct 2$1.02$1.02$3.9880%0.26$236.02
$220.00$222.50Aug 28$0.38$0.38$2.1279%0.18$220.38
$225.00$227.50Sep 4$0.40$0.40$2.1083%0.19$225.40
$235.00$240.00Sep 18$0.40$0.40$4.6089%0.09$235.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$205.00Oct 2$3.35$3.35$6.6555%0.50$211.65
$205.00$200.00Oct 2$1.10$1.10$3.9076%0.28$203.90
$210.00$202.50Sep 18$1.52$1.52$5.9870%0.25$208.48
$202.50$200.00Sep 4$0.18$0.18$2.3293%0.08$202.32
$195.00$185.00Oct 2$0.70$0.70$9.3088%0.08$194.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.38, cheapest $1.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Aug 28Sep 4$1.9035.1%26.2%
$217.50Aug 28Sep 4$2.0033.8%27.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Aug 28Sep 4$1.7035.1%26.2%
$217.50Aug 28Sep 18$3.9033.8%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 1.38% of stock, avg 4.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$217.50Aug 28$1.13$1.85$2.98$214.52$220.481.38%
$215.00Aug 28$2.75$0.80$3.55$211.45$218.551.64%
$220.00Aug 28$0.48$3.53$4.01$215.99$224.011.85%
$212.50Aug 28$4.60$0.30$4.90$207.60$217.402.26%
$210.00Aug 28$6.65$0.13$6.78$203.22$216.783.13%
$220.00Sep 4$2.03$5.05$7.08$212.92$227.083.27%
$215.00Sep 4$4.65$2.50$7.15$207.85$222.153.30%
$212.50Sep 4$6.20$1.68$7.88$204.62$220.383.64%
$225.00Aug 28$0.05$8.45$8.50$216.50$233.503.92%
$210.00Sep 4$8.20$1.05$9.25$200.75$219.254.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 86 found (cheapest 0.18% of stock, avg 1.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$222.50$212.50Aug 28$0.10$0.30$0.40$212.10$222.90
$227.50$205.00Sep 4$0.38$0.40$0.78$204.22$228.28
$220.00$212.50Aug 28$0.48$0.30$0.78$211.72$220.78
$227.50$207.50Sep 4$0.38$0.65$1.03$206.47$228.53
$222.50$180.00Aug 28$0.10$1.08$1.18$178.82$223.68
$222.50$190.00Aug 28$0.10$1.08$1.18$188.82$223.68
$222.50$215.00Aug 28$0.10$0.80$0.90$214.10$223.40
$222.50$195.00Aug 28$0.10$1.08$1.18$193.82$223.68
$225.00$205.00Sep 4$0.78$0.40$1.18$203.82$226.18
$220.00$215.00Aug 28$0.48$0.80$1.28$213.72$221.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 0.30, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
200/202225/228Sep 4$0.58$1.9276%0.30$201.92$225.58
195/198225/228Sep 4$0.50$2.0078%0.25$197.00$225.50
200/205235/240Oct 2$2.12$2.8856%0.74$202.88$237.12
205/208225/228Sep 4$0.65$1.8569%0.35$206.85$225.65
210/212225/228Sep 4$1.03$1.4753%0.70$211.47$226.03
208/210225/228Sep 4$0.80$1.7062%0.47$209.20$225.80
200/202222/225Sep 4$0.65$1.8567%0.35$201.85$223.15
195/198222/225Sep 4$0.57$1.9370%0.30$196.93$223.07
200/202225/228Sep 18$0.92$1.5856%0.58$201.58$225.92
200/202228/230Sep 18$0.74$1.7661%0.42$201.76$228.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 9.87, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$212.50$215.00$217.50Aug 28$0.23$2.2743%9.87
$220.00$225.00$230.00Sep 25$0.28$4.7221%16.86
$217.50$220.00$222.50Aug 28$0.27$2.2336%8.26
$210.00$212.50$215.00Aug 28$0.20$2.3026%11.50
$222.50$225.00$227.50Sep 4$0.07$2.4316%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$212.50$215.00$217.50Aug 28$0.55$1.9544%3.55
$215.00$217.50$220.00Aug 28$0.63$1.8747%2.97
$210.00$212.50$215.00Sep 4$0.19$2.3120%12.16
$210.00$212.50$215.00Aug 28$0.33$2.1726%6.58
$205.00$207.50$210.00Sep 4$0.15$2.3512%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-1.75, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Sep 18-$1.75$8.25
$210.00$217.501:2Sep 18-$1.30$6.20
$212.50$215.001:2Aug 28-$0.90$1.60
$235.00$240.001:2Oct 2-$0.06$4.94
$215.00$220.001:2Sep 25-$1.95$3.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$217.501:2Aug 28-$0.17$2.33
$205.00$200.001:2Oct 2-$0.50$4.50
$200.00$195.001:2Sep 18-$0.07$4.93
$212.50$210.001:2Sep 4-$0.42$2.08
$210.00$207.501:2Sep 4-$0.25$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 2.40%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Oct 2$5.200.451.5%2.40%3.94%217
$220.00Sep 25$4.400.441.5%2.03%3.57%5745
$225.00Sep 25$3.100.333.8%1.43%5.28%368
$220.00Sep 18$4.100.431.5%1.89%3.43%233.0K
$217.50Sep 18$4.800.500.4%2.22%2.60%248
$222.50Sep 18$3.100.362.7%1.43%4.12%16
$235.00Oct 2$1.350.208.5%0.62%9.08%126
$230.00Sep 25$1.900.236.2%0.88%7.03%178
$225.00Sep 18$2.300.293.8%1.06%4.91%6122
$227.50Sep 18$1.700.245.0%0.78%5.78%154

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 1,913
Total Puts 2,091
Put/Call Ratio 1.09
Net Difference -178

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,705
Total Puts 14,665
Average Put/Call Ratio 0.88
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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