Tour v526
COF
CAPITAL ONE FINL COR
$215.67 -0.46%
$215.80 (+0.06%)🌙
as of 08/28 06:19 PM
8/28 18:19

Option Volume

Detail
Current (08/28) 6,236
Calls: 2,599 (42%)
Puts: 3,637 (58%)
Prior (08/27) 4,004
Calls: 1,913 (48%)
Puts: 2,091 (52%)
Current vs Prior +55.74%
Calls: +35.86% (Calls)
Puts: +73.94% (Puts)
Prior 7-Day Total 41,194
Calls: 27,070 (66%)
Puts: 14,124 (34%)
Prior 7-Day Average 5,884
Calls: 3,867 (66%)
Puts: 2,017 (34%)
Current vs Prior 7-Day Avg +5.97%
Calls: -32.79%
Puts: +80.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $3.16M
Calls: $1.20M (38%)
Puts: $1.96M (62%)
Prior (08/27) $2.19M
Calls: $809.8K (37%)
Puts: $1.38M (63%)
Current vs Prior +44.31%
Calls: +48.42%
Puts: +41.89%
Prior 7-Day Total $17.29M
Calls: $10.22M (59%)
Puts: $7.07M (41%)
Prior 7-Day Average $2.47M
Calls: $1.46M (59%)
Puts: $1.01M (41%)
Current vs Prior 7-Day Avg +27.94%
Calls: -17.68%
Puts: +93.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.40
Prior (08/27) 1.09
Current vs Prior +28.03%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg +75.85%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 88,997
Calls: 56,892 (64%)
Puts: 32,105 (36%)
Prior (08/27) 71,448
Calls: 47,540 (67%)
Puts: 23,908 (33%)
Current vs Prior +24.56%
Prior 7-Day Total 515,712
Calls: 317,508 (62%)
Puts: 198,204 (38%)
Prior 7-Day Average 73,673
Calls: 45,358 (62%)
Puts: 28,314 (38%)
Current vs Prior 7-Day Avg +20.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.09% | 3.48%5.68% | 10.78%
Prior 2.12% | 3.83%5.84% | 10.55%
Current vs Prior +63.80% | +14.99%-2.71% | +2.22%
Prior 7-Day Avg 2.64% | 4.12%3.83% | 9.59%
Current vs 7-Day Avg +31.95% | +6.84%+48.22% | +12.42%
Prior 7-Day Eod 2.12% | 3.83%5.84% | 10.55%
Current vs 7-Day Eod +63.80% | +14.99%-2.71% | +2.22%
Sentiment BEARISHBULLISH

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 62% put dollar volume ($1.96M). Above-average activity with volume up 56% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning. Call-heavy open interest (56,892 calls vs 32,105 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 9.1%, best 8.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 1835.3038.30$36.808.2%50.97--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Sep 185.706.30$6.0010.0%10.53--

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. 31 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2814.5016.90$15.7015.3%10.98--
$180.00Sep 1835.3038.30$36.808.2%50.97--
$200.00Sep 415.0017.60$16.3016.0%10.95--
$212.50Aug 282.655.20$3.9364.9%230.9329
$205.00Aug 289.5012.00$10.7523.3%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Aug 280.452.10$1.28128.9%3451.00649
$220.00Aug 282.254.80$3.5372.2%121.0072
$222.50Aug 285.507.70$6.6033.3%21.007
$227.50Sep 410.6012.50$11.5516.5%10.941
$225.00Sep 48.3010.20$9.2520.5%600.8958

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 4.7K, top 345)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 280.000.05$0.03166.7%2620.032.7K
$230.00Sep 40.050.25$0.15133.3%2220.0543
$227.50Sep 40.150.35$0.2580.0%1280.0735
$240.00Sep 180.200.50$0.3585.7%1170.064.0K
$220.00Sep 41.151.50$1.3326.3%1010.29129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Aug 280.452.10$1.28128.9%3451.00649
$200.00Sep 251.151.65$1.4035.7%3110.1620
$205.00Sep 252.102.65$2.3823.1%3020.2420
$212.50Sep 41.452.00$1.7331.8%2820.3330
$197.50Sep 40.000.30$0.15200.0%2170.0432

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 1002.1%, max 1866.9%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 28Sep 18509.4%25.9%1866.9%1552.2K
$215.00Aug 28Oct 259.5%25.1%137.3%124178

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 0.54, avg 5.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$215.00$220.00Oct 2$2.15$2.85$2.1554%1.33$217.15
$220.00$225.00Sep 25$1.40$3.60$1.4041%2.57$221.40
$220.00$225.00Oct 9$1.80$3.20$1.8046%1.78$221.80
$222.50$225.00Sep 18$0.50$2.00$0.5032%4.00$223.00
$212.50$215.00Sep 4$1.45$1.05$1.4567%0.72$213.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$220.00Sep 11$3.25$1.75$3.2581%0.54$221.75
$220.00$217.50Sep 18$1.15$1.35$1.1561%1.17$218.85
$217.50$215.00Aug 28$1.20$1.30$1.20100%1.08$216.30
$217.50$215.00Sep 18$1.05$1.45$1.0553%1.38$216.45
$217.50$215.00Sep 4$1.10$1.40$1.1058%1.27$216.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.11, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Oct 2$2.32$2.32$2.6856%0.87$222.32
$225.00$230.00Oct 9$1.87$1.87$3.1363%0.60$226.87
$235.00$250.00Sep 25$0.85$0.85$14.1586%0.06$235.85
$220.00$222.50Sep 18$1.12$1.12$1.3860%0.81$221.12
$230.00$235.00Sep 11$0.47$0.47$4.5388%0.10$230.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$185.00Oct 2$1.43$1.43$13.5782%0.11$198.57
$210.00$205.00Aug 28$0.85$0.85$4.1578%0.20$209.15
$215.00$205.00Sep 25$3.47$3.47$6.5353%0.53$211.53
$215.00$210.00Sep 18$2.10$2.10$2.9054%0.72$212.90
$200.00$195.00Oct 9$0.92$0.92$4.0880%0.23$199.08

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 0.54% of stock, avg 4.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Aug 28$1.08$0.08$1.16$213.84$216.160.54%
$217.50Aug 28$0.03$1.28$1.31$216.19$218.810.61%
$220.00Aug 28$0.03$3.53$3.56$216.44$223.561.65%
$212.50Aug 28$3.93$0.08$4.01$208.49$216.511.86%
$217.50Sep 4$2.30$3.80$6.10$211.40$223.602.83%
$215.00Sep 4$3.70$2.70$6.40$208.60$221.402.97%
$220.00Sep 4$1.33$5.35$6.68$213.32$226.683.10%
$222.50Aug 28$0.13$6.60$6.73$215.77$229.233.12%
$212.50Sep 4$5.15$1.73$6.88$205.62$219.383.19%
$210.00Sep 4$6.95$0.93$7.88$202.12$217.883.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.05% of stock, avg 1.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$212.50Aug 28$0.03$0.08$0.11$212.39$217.61
$217.50$215.00Aug 28$0.03$0.08$0.11$214.89$217.61
$222.50$212.50Aug 28$0.13$0.08$0.21$212.29$222.71
$222.50$215.00Aug 28$0.13$0.08$0.21$214.79$222.71
$217.50$205.00Aug 28$0.03$0.25$0.28$204.72$217.78
$222.50$205.00Aug 28$0.13$0.25$0.38$204.62$222.88
$227.50$205.00Sep 4$0.25$0.28$0.53$204.47$228.03
$225.00$205.00Sep 4$0.45$0.28$0.73$204.27$225.73
$227.50$207.50Sep 4$0.25$0.55$0.80$206.70$228.30
$225.00$207.50Sep 4$0.45$0.55$1.00$206.50$226.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 65 found (best R:R 0.64, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
208/210235/238Sep 18$0.98$1.5257%0.64$209.02$235.98
210/212228/230Sep 4$0.90$1.6060%0.56$211.60$228.40
210/212225/228Sep 4$1.00$1.5055%0.67$211.50$226.00
205/208228/230Sep 4$0.37$2.1379%0.17$207.13$227.87
208/210230/232Sep 18$1.05$1.4552%0.72$208.95$231.05
210/212222/225Sep 4$1.15$1.3548%0.85$211.35$223.65
208/210228/230Sep 18$1.15$1.3547%0.85$208.85$228.65
205/208225/228Sep 4$0.47$2.0374%0.23$207.03$225.47
205/208222/225Sep 11$1.02$1.4852%0.69$206.48$223.52
205/208225/228Sep 11$0.84$1.6659%0.51$206.66$225.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 15.67, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$217.50$220.00Aug 28$1.05$1.4583%1.38
$212.50$215.00$217.50Aug 28$1.80$0.7087%0.39
$217.50$220.00$222.50Sep 18$0.13$2.3715%18.23
$220.00$222.50$225.00Sep 4$0.18$2.3217%12.89
$227.50$230.00$232.50Sep 18$0.10$2.409%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Sep 11$0.30$4.7035%15.67
$212.50$215.00$217.50Aug 28$1.20$1.3093%1.08
$215.00$217.50$220.00Aug 28$1.05$1.4584%1.38
$212.50$215.00$217.50Sep 4$0.13$2.3725%18.23
$210.00$212.50$215.00Sep 4$0.17$2.3324%13.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 91 found (best net $-2.30, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Sep 4-$2.30$5.20
$225.00$230.001:2Sep 25-$0.45$4.55
$220.00$225.001:2Oct 2-$1.26$3.74
$212.50$217.501:2Sep 18-$2.20$2.80
$217.50$220.001:2Sep 4-$0.36$2.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$220.001:2Sep 4-$1.45$3.55
$222.50$220.001:2Aug 28-$0.46$2.04
$220.00$215.001:2Sep 11-$0.70$4.30
$215.00$210.001:2Sep 18-$0.75$4.25
$205.00$200.001:2Sep 18-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.69%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Oct 9$5.800.462.0%2.69%4.70%1--
$225.00Oct 9$3.500.374.3%1.62%5.95%1--
$220.00Oct 2$5.000.442.0%2.32%4.33%219
$220.00Sep 25$4.200.412.0%1.95%3.96%1691
$230.00Oct 9$2.050.276.6%0.95%7.59%1--
$225.00Oct 2$2.550.334.3%1.18%5.51%6--
$235.00Oct 9$1.550.209.0%0.72%9.68%3--
$225.00Sep 25$2.500.304.3%1.16%5.49%1--
$217.50Sep 18$4.400.470.8%2.04%2.89%2--
$220.00Sep 18$3.500.402.0%1.62%3.63%983.0K

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 2,599
Total Puts 3,637
Put/Call Ratio 1.40
Net Difference -1,038

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,070
Total Puts 14,124
Average Put/Call Ratio 0.80
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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