Tour v526
COF
CAPITAL ONE FINL COR
$214.51 -0.54%
$214.49 (-0.01%)🌙
as of 08/31 06:19 PM
8/31 18:19

Option Volume

Detail
Current (08/31) 8,365
Calls: 3,757 (45%)
Puts: 4,608 (55%)
Prior (08/28) 6,236
Calls: 2,599 (42%)
Puts: 3,637 (58%)
Current vs Prior +34.14%
Calls: +44.56% (Calls)
Puts: +26.70% (Puts)
Prior 7-Day Total 43,630
Calls: 27,739 (64%)
Puts: 15,891 (36%)
Prior 7-Day Average 6,232
Calls: 3,962 (64%)
Puts: 2,270 (36%)
Current vs Prior 7-Day Avg +34.21%
Calls: -5.19%
Puts: +102.98%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $2.50M
Calls: $1.20M (48%)
Puts: $1.30M (52%)
Prior (08/28) $3.16M
Calls: $1.20M (38%)
Puts: $1.96M (62%)
Current vs Prior -20.94%
Calls: -0.02%
Puts: -33.78%
Prior 7-Day Total $18.04M
Calls: $9.70M (54%)
Puts: $8.34M (46%)
Prior 7-Day Average $2.58M
Calls: $1.39M (54%)
Puts: $1.19M (46%)
Current vs Prior 7-Day Avg -3.08%
Calls: -13.31%
Puts: +8.81%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 1.23
Prior (08/28) 1.40
Current vs Prior -12.35%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +43.07%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 54,969
Calls: 34,572 (63%)
Puts: 20,397 (37%)
Prior (08/28) 88,997
Calls: 56,892 (64%)
Puts: 32,105 (36%)
Current vs Prior -38.23%
Prior 7-Day Total 548,145
Calls: 338,988 (62%)
Puts: 209,157 (38%)
Prior 7-Day Average 78,306
Calls: 48,426 (62%)
Puts: 29,879 (38%)
Current vs Prior 7-Day Avg -29.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.01% | 4.31%5.45% | 10.37%
Prior 3.48% | 4.40%5.68% | 10.78%
Current vs Prior -13.53% | -2.11%-3.97% | -3.78%
Prior 7-Day Avg 2.73% | 4.18%4.25% | 9.89%
Current vs 7-Day Avg +9.95% | +3.21%+28.45% | +4.90%
Prior 7-Day Eod 3.48% | 4.40%5.68% | 10.78%
Current vs 7-Day Eod -13.53% | -2.11%-3.97% | -3.78%
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

Bearish P/C ratio of 1.23 indicates protective positioning. Call-heavy open interest (34,572 calls vs 20,397 puts) suggests bullish positioning. Declining open interest (down 38%) indicates positions being closed.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 9.3%, best 8.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 187.508.20$7.858.9%170.678.4K
$195.00Sep 1819.7021.70$20.709.7%20.93--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 180.750.90$0.8318.1%2.6K0.133.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1819.7021.70$20.709.7%20.93--
$200.00Sep 1815.1016.90$16.0011.2%40.88698
$200.00Oct 916.5019.20$17.8515.1%10.80--
$210.00Sep 45.406.60$6.0020.0%10.79--
$210.00Sep 187.508.20$7.858.9%170.678.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Sep 49.3011.30$10.3019.4%101.0089
$230.00Sep 414.3016.20$15.2512.5%11.0016
$227.50Sep 1812.3014.60$13.4517.1%60.83--
$220.00Sep 44.906.30$5.6025.0%30.81--
$225.00Sep 1810.6012.20$11.4014.0%40.78--

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 7.0K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 180.750.90$0.8318.1%2.6K0.133.7K
$240.00Sep 180.100.30$0.20100.0%860.043.9K
$225.00Sep 40.100.35$0.22113.6%640.08239
$220.00Sep 40.650.95$0.8037.5%610.22180
$222.50Sep 40.350.50$0.4334.9%530.1362
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 182.553.10$2.8319.4%2.5K0.341.7K
$207.50Sep 40.300.60$0.4566.7%2610.13145
$202.50Sep 40.050.20$0.13115.4%2010.04132
$185.00Oct 20.250.50$0.3865.8%1660.0450
$200.00Sep 180.700.90$0.8025.0%1340.121.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 8.5%, max 17.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Sep 4Sep 1829.3%26.0%12.7%188.4K
$215.00Sep 4Oct 927.6%25.7%7.5%1227
$217.50Sep 4Sep 1827.9%26.5%5.1%18142
$220.00Sep 4Oct 928.3%28.1%0.9%65181
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Sep 4Sep 1829.7%25.3%17.1%62255
$210.00Sep 4Oct 929.3%26.3%11.4%63215
$215.00Sep 4Oct 227.6%25.6%7.9%21113
$217.50Sep 4Sep 1827.9%26.5%5.1%767

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 6.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$215.00Oct 9$9.75$5.25$9.7580%0.54$209.75
$210.00$215.00Sep 18$2.65$2.35$2.6567%0.89$212.65
$225.00$230.00Oct 2$0.88$4.12$0.8830%4.68$225.88
$217.50$220.00Sep 18$0.77$1.73$0.7743%2.25$218.27
$222.50$225.00Sep 11$0.32$2.18$0.3222%6.81$222.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$190.00Oct 2$0.15$4.85$0.1512%32.33$194.85
$210.00$205.00Sep 25$1.10$3.90$1.1035%3.55$208.90
$215.00$212.50Sep 4$0.90$1.60$0.9050%1.78$214.10
$207.50$205.00Sep 18$0.45$2.05$0.4526%4.56$207.05
$217.50$215.00Sep 18$1.25$1.25$1.2557%1.00$216.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.87, avg 0.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Oct 9$2.32$2.32$2.6858%0.87$222.32
$230.00$235.00Sep 25$0.85$0.85$4.1582%0.20$230.85
$230.00$235.00Oct 2$1.02$1.02$3.9878%0.26$231.02
$220.00$230.00Sep 25$2.50$2.50$7.5061%0.33$222.50
$215.00$217.50Sep 18$1.35$1.35$1.1549%1.17$216.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Sep 4$0.48$0.48$4.5294%0.11$184.52
$205.00$195.00Oct 2$1.72$1.72$8.2874%0.21$203.28
$190.00$185.00Oct 2$0.55$0.55$4.4591%0.12$189.45
$205.00$200.00Sep 25$1.17$1.17$3.8375%0.31$203.83
$210.00$200.00Oct 9$2.67$2.67$7.3362%0.36$207.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.58, cheapest $1.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Sep 4Sep 11$1.5227.6%26.1%
$217.50Sep 4Sep 11$1.4827.9%27.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$212.50Sep 4Sep 11$1.1329.7%25.6%
$215.00Sep 4Sep 11$1.4527.6%26.1%
$217.50Sep 4Sep 18$2.3027.9%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 2.34% of stock, avg 4.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Sep 4$2.58$2.45$5.03$209.97$220.032.34%
$217.50Sep 4$1.45$3.90$5.35$212.15$222.852.49%
$212.50Sep 4$4.00$1.55$5.55$206.95$218.052.59%
$220.00Sep 4$0.80$5.60$6.40$213.60$226.402.98%
$210.00Sep 4$6.00$0.80$6.80$203.20$216.803.17%
$215.00Sep 11$4.10$3.90$8.00$207.00$223.003.73%
$217.50Sep 18$3.85$6.20$10.05$207.45$227.554.69%
$215.00Sep 18$5.20$4.95$10.15$204.85$225.154.73%
$225.00Sep 4$0.22$10.30$10.52$214.48$235.524.90%
$210.00Sep 18$7.85$2.83$10.68$199.32$220.684.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.19% of stock, avg 1.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$205.00Sep 4$0.22$0.18$0.40$204.60$225.40
$222.50$205.00Sep 4$0.43$0.18$0.61$204.39$223.11
$225.00$207.50Sep 4$0.22$0.45$0.67$206.83$225.67
$240.00$205.00Sep 4$0.60$0.18$0.78$204.22$240.78
$222.50$207.50Sep 4$0.43$0.45$0.88$206.62$223.38
$227.50$200.00Sep 11$0.52$0.35$0.87$199.13$228.37
$240.00$207.50Sep 4$0.60$0.45$1.05$206.45$241.05
$220.00$205.00Sep 4$0.80$0.18$0.98$204.02$220.98
$225.00$210.00Sep 4$0.22$0.80$1.02$208.98$226.02
$222.50$210.00Sep 4$0.43$0.80$1.23$208.77$223.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 0.14, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/185230/232Sep 4$0.60$4.4090%0.14$184.40$230.60
198/200230/232Sep 4$0.25$2.2591%0.11$199.75$230.25
185/190230/235Oct 2$1.57$3.4368%0.46$188.43$231.57
205/208230/232Sep 4$0.39$2.1183%0.18$207.11$230.39
198/200225/228Sep 4$0.25$2.2588%0.11$199.75$225.25
180/185225/228Sep 4$0.60$4.4087%0.14$184.40$225.60
208/210222/225Sep 18$1.48$1.0237%1.45$208.52$223.98
198/200222/225Sep 4$0.34$2.1682%0.16$199.66$222.84
210/212230/232Sep 4$0.87$1.6361%0.53$211.63$230.87
205/208225/228Sep 4$0.39$2.1180%0.18$207.11$225.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$212.50$215.00$217.50Sep 4$0.29$2.2130%7.62
$215.00$217.50$220.00Sep 11$0.14$2.3620%16.86
$220.00$222.50$225.00Sep 18$0.10$2.4014%24.00
$225.00$227.50$230.00Sep 18$0.05$2.459%49.00
$235.00$240.00$245.00Oct 9$0.16$4.849%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 11$0.32$4.6822%14.62
$220.00$225.00$230.00Sep 4$0.25$4.7519%19.00
$210.00$212.50$215.00Sep 4$0.15$2.3529%15.67
$215.00$217.50$220.00Sep 4$0.25$2.2531%9.00
$205.00$207.50$210.00Sep 4$0.08$2.4215%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-0.90, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$215.00$217.501:2Sep 4-$0.32$2.18
$230.00$235.001:2Oct 2-$0.13$4.87
$220.00$225.001:2Oct 9-$1.11$3.89
$217.50$220.001:2Sep 4-$0.15$2.35
$210.00$215.001:2Sep 18-$2.55$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$220.001:2Sep 4-$0.90$4.10
$210.00$205.001:2Sep 11-$0.03$4.97
$205.00$200.001:2Sep 25-$0.21$4.79
$205.00$200.001:2Sep 18$0.00$5.00
$212.50$210.001:2Sep 4-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.12%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 9$6.700.520.2%3.12%3.35%1--
$220.00Oct 9$4.400.422.6%2.05%4.61%41
$220.00Oct 2$4.200.412.6%1.96%4.52%1--
$225.00Oct 2$2.500.304.9%1.17%6.06%321
$225.00Oct 9$2.350.314.9%1.10%5.99%2--
$220.00Sep 25$3.400.392.6%1.59%4.14%2396
$230.00Oct 2$1.450.227.2%0.68%7.90%1--
$215.00Sep 18$4.600.510.2%2.14%2.37%4--
$220.00Sep 18$2.850.362.6%1.33%3.89%423.0K
$235.00Oct 9$1.150.179.6%0.54%10.09%33

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 3,757
Total Puts 4,608
Put/Call Ratio 1.23
Net Difference -851

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,739
Total Puts 15,891
Average Put/Call Ratio 0.86
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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