Tour v526
COF
CAPITAL ONE FINL COR
$211.34 -1.48%
$211.13 (-0.10%)🌙
as of 09/01 06:20 PM
9/1 18:20

Option Volume

Detail
Current (09/01) 2,476
Calls: 1,184 (48%)
Puts: 1,292 (52%)
Prior (08/31) 8,365
Calls: 3,757 (45%)
Puts: 4,608 (55%)
Current vs Prior -70.40%
Calls: -68.49% (Calls)
Puts: -71.96% (Puts)
Prior 7-Day Total 48,955
Calls: 30,153 (62%)
Puts: 18,802 (38%)
Prior 7-Day Average 6,993
Calls: 4,307 (62%)
Puts: 2,686 (38%)
Current vs Prior 7-Day Avg -64.60%
Calls: -72.51%
Puts: -51.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $2.52M
Calls: $1.33M (53%)
Puts: $1.19M (47%)
Prior (08/31) $2.50M
Calls: $1.20M (48%)
Puts: $1.30M (52%)
Current vs Prior +1.08%
Calls: +11.10%
Puts: -8.20%
Prior 7-Day Total $18.83M
Calls: $9.90M (53%)
Puts: $8.94M (47%)
Prior 7-Day Average $2.69M
Calls: $1.41M (53%)
Puts: $1.28M (47%)
Current vs Prior 7-Day Avg -6.16%
Calls: -5.59%
Puts: -6.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 1.09
Prior (08/31) 1.23
Current vs Prior -11.03%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +28.08%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 74,762
Calls: 42,316 (57%)
Puts: 32,446 (43%)
Prior (08/31) 54,969
Calls: 34,572 (63%)
Puts: 20,397 (37%)
Current vs Prior +36.01%
Prior 7-Day Total 519,226
Calls: 325,623 (63%)
Puts: 193,603 (37%)
Prior 7-Day Average 74,175
Calls: 46,517 (63%)
Puts: 27,657 (37%)
Current vs Prior 7-Day Avg +0.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.90% | 4.26%5.35% | 10.65%
Prior 3.01% | 4.31%5.45% | 10.37%
Current vs Prior -3.54% | -1.24%-1.97% | +2.64%
Prior 7-Day Avg 2.81% | 4.25%4.68% | 10.17%
Current vs 7-Day Avg +3.04% | +0.11%+14.35% | +4.73%
Prior 7-Day Eod 3.01% | 4.31%5.45% | 10.37%
Current vs 7-Day Eod -3.54% | -1.24%-1.97% | +2.64%
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
+
Add Card

🤖 AI Insights

Below-average activity with volume down 70% vs prior. Slightly bearish P/C ratio of 1.09. Rising open interest (up 36%) indicates new positions being established.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 169.2010.10$9.659.3%220.5514
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. 25 found (avg delta 0.74, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 410.1012.60$11.3522.0%20.962
$202.50Sep 48.209.70$8.9516.8%20.92--
$195.00Sep 1816.2018.20$17.2011.6%50.91681
$197.50Sep 1113.4015.10$14.2511.9%30.91--
$200.00Sep 1812.1013.70$12.9012.4%40.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 48.3010.00$9.1518.6%10.92176
$230.00Sep 1817.8020.00$18.9011.6%130.911.2K
$227.50Sep 1815.9018.00$16.9512.4%10.89--
$225.00Sep 1813.7015.40$14.5511.7%40.854
$220.00Sep 118.9010.60$9.7517.4%30.8230

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 1.4K, top 143)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 162.352.60$2.4810.1%500.21207
$210.00Sep 185.506.20$5.8512.0%460.558.4K
$210.00Sep 42.553.60$3.0834.1%410.58--
$215.00Sep 40.651.15$0.9055.6%360.2632
$220.00Sep 181.852.10$1.9812.6%340.263.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1612.1013.60$12.8511.7%1430.6364
$210.00Oct 166.907.70$7.3011.0%940.45309
$200.00Oct 163.504.00$3.7513.3%610.27107
$210.00Sep 254.605.40$5.0016.0%550.4512
$212.50Sep 42.603.50$3.0529.5%540.59283

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 11.7%, max 15.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Sep 4Oct 1631.1%27.1%15.1%6314
$212.50Sep 4Sep 1831.1%27.6%12.8%435
$215.00Sep 4Oct 930.9%29.4%5.1%3832
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Sep 4Oct 1631.1%27.1%15.1%120543
$207.50Sep 4Sep 1831.1%27.3%14.2%15374
$212.50Sep 4Sep 1831.1%27.6%12.8%66308
$215.00Sep 4Oct 230.9%28.9%7.0%76120

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 0.61, avg 6.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$210.00Oct 16$6.20$3.80$6.2073%0.61$206.20
$230.00$235.00Oct 2$0.17$4.83$0.1713%28.41$230.17
$215.00$217.50Sep 18$0.67$1.83$0.6739%2.73$215.67
$225.00$230.00Oct 9$0.82$4.18$0.8225%5.10$225.82
$212.50$215.00Sep 18$0.90$1.60$0.9046%1.78$213.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$202.50Sep 18$0.44$2.06$0.4430%4.68$204.56
$215.00$205.00Oct 2$4.20$5.80$4.2057%1.38$210.80
$205.00$202.50Sep 11$0.37$2.13$0.3725%5.76$204.63
$190.00$185.00Oct 16$0.42$4.58$0.4214%10.90$189.58
$205.00$202.50Sep 4$0.15$2.35$0.1515%15.67$204.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.33, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$225.00$230.00Oct 2$1.10$1.10$3.9078%0.28$226.10
$220.00$230.00Oct 16$2.77$2.77$7.2363%0.38$222.77
$215.00$220.00Sep 25$1.85$1.85$3.1558%0.59$216.85
$220.00$225.00Oct 2$1.35$1.35$3.6568%0.37$221.35
$215.00$217.50Sep 4$0.50$0.50$2.0074%0.25$215.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$195.00Oct 2$2.50$2.50$7.5066%0.33$202.50
$202.50$200.00Sep 18$0.73$0.73$1.7776%0.41$201.77
$195.00$185.00Oct 2$0.98$0.98$9.0284%0.11$194.02
$210.00$200.00Sep 25$3.08$3.08$6.9255%0.45$206.92
$200.00$195.00Oct 16$1.30$1.30$3.7073%0.35$198.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.93, cheapest $1.22)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 4Sep 11$1.5231.1%25.8%
$212.50Sep 4Sep 18$2.5731.1%27.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 4Sep 11$1.2231.1%25.8%
$212.50Sep 4Sep 18$2.4031.1%27.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 2.26% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$212.50Sep 4$1.73$3.05$4.78$207.72$217.282.26%
$210.00Sep 4$3.08$1.83$4.91$205.09$214.912.32%
$215.00Sep 4$0.90$4.70$5.60$209.40$220.602.65%
$207.50Sep 4$4.70$0.95$5.65$201.85$213.152.67%
$210.00Sep 11$4.60$3.05$7.65$202.35$217.653.62%
$215.00Sep 11$2.20$5.85$8.05$206.95$223.053.81%
$202.50Sep 4$8.95$0.33$9.28$193.22$211.784.39%
$220.00Sep 4$0.20$9.15$9.35$210.65$229.354.42%
$212.50Sep 18$4.30$5.45$9.75$202.75$222.254.61%
$210.00Sep 18$5.85$4.30$10.15$199.85$220.154.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.18% of stock, avg 1.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$200.00Sep 4$0.20$0.18$0.38$199.62$220.38
$220.00$202.50Sep 4$0.20$0.33$0.53$201.97$220.53
$217.50$200.00Sep 4$0.40$0.18$0.58$199.42$218.08
$225.00$195.00Sep 11$0.35$0.30$0.65$194.35$225.65
$220.00$205.00Sep 4$0.20$0.48$0.68$204.32$220.68
$232.50$200.00Sep 4$0.53$0.18$0.71$199.29$233.21
$217.50$202.50Sep 4$0.40$0.33$0.73$201.77$218.23
$222.50$195.00Sep 11$0.50$0.30$0.80$194.20$223.30
$232.50$202.50Sep 4$0.53$0.33$0.86$201.64$233.36
$217.50$205.00Sep 4$0.40$0.48$0.88$204.12$218.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 60 found (best R:R 0.76, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
200/202225/228Sep 18$1.08$1.4261%0.76$201.42$226.08
200/202220/222Sep 18$1.33$1.1750%1.14$201.17$221.33
200/202218/220Sep 18$1.48$1.0243%1.45$201.02$218.98
200/202222/225Sep 18$1.16$1.3456%0.87$201.34$223.66
195/198225/228Sep 18$0.65$1.8572%0.35$196.85$225.65
195/198220/222Sep 18$0.90$1.6060%0.56$196.60$220.90
195/198218/220Sep 18$1.05$1.4554%0.72$196.45$218.55
195/198222/225Sep 18$0.73$1.7767%0.41$196.77$223.23
198/200225/228Sep 18$0.67$1.8367%0.37$199.33$225.67
198/200220/222Sep 18$0.92$1.5856%0.58$199.08$220.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 4.88, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$1.80$8.2036%4.56
$210.00$220.00$230.00Oct 16$1.63$8.3733%5.13
$220.00$225.00$230.00Oct 2$0.25$4.7519%19.00
$207.50$210.00$212.50Sep 4$0.27$2.2333%8.26
$230.00$240.00$250.00Oct 16$0.69$9.3115%13.49
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$205.00$215.00Oct 2$1.70$8.3041%4.88
$190.00$200.00$210.00Sep 25$1.86$8.1436%4.38
$200.00$210.00$220.00Oct 16$2.00$8.0036%4.00
$207.50$210.00$212.50Sep 4$0.34$2.1632%6.35
$185.00$195.00$205.00Oct 2$1.52$8.4828%5.58

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.25, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$207.501:2Sep 4-$0.45$4.55
$210.00$220.001:2Oct 16-$0.85$9.15
$200.00$210.001:2Oct 16-$3.45$6.55
$215.00$220.001:2Sep 25-$0.80$4.20
$210.00$212.501:2Sep 4-$0.38$2.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$215.001:2Sep 4-$0.25$4.75
$220.00$210.001:2Oct 16-$1.75$8.25
$210.00$200.001:2Oct 16-$0.20$9.80
$215.00$210.001:2Sep 11-$0.25$4.75
$220.00$215.001:2Sep 11-$1.95$3.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.32%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Oct 16$4.900.374.1%2.32%6.42%1050
$215.00Oct 9$5.400.431.7%2.56%4.29%2--
$220.00Oct 9$3.500.344.1%1.66%5.75%1--
$230.00Oct 16$2.350.218.8%1.11%9.94%50207
$225.00Oct 9$2.400.256.5%1.14%7.60%23
$220.00Oct 2$3.000.324.1%1.42%5.52%1--
$215.00Sep 25$4.100.421.7%1.94%3.67%117
$220.00Sep 25$2.400.294.1%1.14%5.23%12112
$225.00Oct 2$1.650.236.5%0.78%7.24%322
$215.00Sep 18$3.100.391.7%1.47%3.20%34

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,184
Total Puts 1,292
Put/Call Ratio 1.09
Net Difference -108

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 30,153
Total Puts 18,802
Average Put/Call Ratio 0.85
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All