Tour v526
COF
CAPITAL ONE FINL COR
$216.60 +2.49%
$216.67 (+0.03%)🌙
as of 09/02 06:18 PM
9/2 18:18

Option Volume

Detail
Current (09/02) 10,757
Calls: 5,801 (54%)
Puts: 4,956 (46%)
Prior (09/01) 2,476
Calls: 1,184 (48%)
Puts: 1,292 (52%)
Current vs Prior +334.45%
Calls: +389.95% (Calls)
Puts: +283.59% (Puts)
Prior 7-Day Total 36,154
Calls: 19,610 (54%)
Puts: 16,544 (46%)
Prior 7-Day Average 5,164
Calls: 2,801 (54%)
Puts: 2,363 (46%)
Current vs Prior 7-Day Avg +108.27%
Calls: +107.07%
Puts: +109.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $6.64M
Calls: $2.55M (38%)
Puts: $4.09M (62%)
Prior (09/01) $2.52M
Calls: $1.33M (53%)
Puts: $1.19M (47%)
Current vs Prior +162.99%
Calls: +90.84%
Puts: +243.93%
Prior 7-Day Total $17.54M
Calls: $9.49M (54%)
Puts: $8.06M (46%)
Prior 7-Day Average $2.51M
Calls: $1.36M (54%)
Puts: $1.15M (46%)
Current vs Prior 7-Day Avg +164.96%
Calls: +87.96%
Puts: +255.65%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/02) 0.85
Prior (09/01) 1.09
Current vs Prior -21.71%
Prior 7-Day Average 0.96
Current vs Prior 7-Day Avg -11.44%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/02) 95,698
Calls: 59,298 (62%)
Puts: 36,400 (38%)
Prior (09/01) 74,762
Calls: 42,316 (57%)
Puts: 32,446 (43%)
Current vs Prior +28.00%
Prior 7-Day Total 516,408
Calls: 320,888 (62%)
Puts: 195,520 (38%)
Prior 7-Day Average 73,772
Calls: 45,841 (62%)
Puts: 27,931 (38%)
Current vs Prior 7-Day Avg +29.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.45% | 4.02%5.38% | 10.46%
Prior 2.90% | 4.26%5.35% | 10.65%
Current vs Prior -15.64% | -5.68%+0.59% | -1.78%
Prior 7-Day Avg 2.93% | 4.31%5.14% | 10.43%
Current vs 7-Day Avg -16.49% | -6.85%+4.63% | +0.30%
Prior 7-Day Eod 2.90% | 4.26%5.35% | 10.65%
Current vs 7-Day Eod -15.64% | -5.68%+0.59% | -1.78%
Sentiment BULLISHBEARISH

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

Moderately bearish flow with 62% put dollar volume ($4.09M). Massive premium surge with dollar volume up 163% vs prior. Dollar volume significantly above 7-day average (165% higher). Unusually high activity with volume up 334% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 9.2%, best 8.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1636.6039.90$38.258.6%40.95--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 169.2010.10$9.659.3%930.54206
$210.00Oct 164.905.40$5.159.7%1540.35346

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 160.700.85$0.7719.5%20.08--
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 410.8013.50$12.1522.2%10.96--
$180.00Oct 1636.6039.90$38.258.6%40.95--
$185.00Sep 1830.5033.80$32.1510.3%110.94145
$210.00Sep 46.307.80$7.0521.3%90.9161
$200.00Sep 1816.4018.70$17.5513.1%240.89699
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 411.8015.00$13.4023.9%41.00--
$222.50Sep 45.107.00$6.0531.4%10.89--
$232.50Sep 1815.1017.20$16.1513.0%20.87--
$225.00Sep 118.1010.20$9.1523.0%110.81--
$227.50Sep 1811.1013.10$12.1016.5%20.794

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 8.3K, top 892)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 183.404.30$3.8523.4%8920.413.0K
$225.00Sep 181.952.40$2.1720.7%6070.28152
$230.00Oct 163.604.20$3.9015.4%4900.30173
$227.50Sep 181.001.85$1.4359.4%4180.2123
$222.50Sep 182.403.30$2.8531.6%3950.3414
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 180.951.80$1.3861.6%6750.1880
$207.50Sep 181.302.35$1.8357.4%5130.2310
$210.00Sep 182.052.80$2.4231.0%2720.293.3K
$200.00Sep 180.451.10$0.7883.3%2390.111.3K
$217.50Sep 41.952.85$2.4037.5%2090.5696

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 13.7%, max 19.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Sep 4Sep 1132.9%27.6%19.2%2131
$215.00Sep 4Oct 231.1%26.1%19.1%30743
$217.50Sep 4Sep 1831.7%29.8%6.5%33138
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Sep 4Oct 931.1%26.7%16.4%15771
$212.50Sep 4Sep 1832.9%28.7%14.5%78309
$217.50Sep 4Sep 1831.7%29.8%6.5%228163

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 0.85, avg 5.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$225.00Oct 9$1.65$3.35$1.6546%2.03$221.65
$230.00$235.00Oct 2$0.52$4.48$0.5222%8.62$230.52
$220.00$225.00Oct 2$1.50$3.50$1.5043%2.33$221.50
$225.00$230.00Sep 25$0.95$4.05$0.9530%4.26$225.95
$215.00$217.50Sep 11$1.10$1.40$1.1057%1.27$216.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$222.50$220.00Sep 11$1.35$1.15$1.3573%0.85$221.15
$225.00$220.00Oct 2$2.75$2.25$2.7566%0.82$222.25
$200.00$195.00Oct 2$0.27$4.73$0.2716%17.52$199.73
$215.00$210.00Sep 25$1.65$3.35$1.6544%2.03$213.35
$210.00$200.00Oct 16$2.27$7.73$2.2735%3.41$207.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.71, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$225.00$230.00Oct 9$2.07$2.07$2.9363%0.71$227.07
$225.00$230.00Oct 2$1.80$1.80$3.2067%0.56$226.80
$230.00$240.00Oct 16$2.12$2.12$7.8870%0.27$232.12
$230.00$235.00Oct 9$1.18$1.18$3.8274%0.31$231.18
$230.00$235.00Sep 25$0.90$0.90$4.1079%0.22$230.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$195.00Oct 16$1.20$1.20$3.8079%0.32$198.80
$195.00$185.00Oct 2$0.75$0.75$9.2588%0.08$194.25
$195.00$190.00Oct 16$0.70$0.70$4.3086%0.16$194.30
$212.50$207.50Sep 11$1.18$1.18$3.8268%0.31$211.32
$212.50$210.00Sep 18$0.96$0.96$1.5463%0.62$211.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.74, cheapest $1.60)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Sep 4Sep 11$1.6031.1%27.5%
$217.50Sep 4Sep 11$1.8031.7%28.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Sep 4Sep 11$1.7731.1%27.5%
$217.50Sep 4Sep 11$1.8031.7%28.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 1.85% of stock, avg 5.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$217.50Sep 4$1.60$2.40$4.00$213.50$221.501.85%
$215.00Sep 4$2.90$1.23$4.13$210.87$219.131.91%
$220.00Sep 4$0.65$4.10$4.75$215.25$224.752.19%
$212.50Sep 4$4.80$0.60$5.40$207.10$217.902.49%
$222.50Sep 4$0.28$6.05$6.33$216.17$228.832.92%
$210.00Sep 4$7.05$0.22$7.27$202.73$217.273.36%
$215.00Sep 11$4.50$3.00$7.50$207.50$222.503.46%
$217.50Sep 11$3.40$4.20$7.60$209.90$225.103.51%
$220.00Sep 11$2.25$5.70$7.95$212.05$227.953.67%
$212.50Sep 11$6.20$2.03$8.23$204.27$220.733.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.16% of stock, avg 2.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$207.50Sep 4$0.20$0.15$0.35$207.15$225.35
$225.00$210.00Sep 4$0.20$0.22$0.42$209.58$225.42
$222.50$207.50Sep 4$0.28$0.15$0.43$207.07$222.93
$222.50$210.00Sep 4$0.28$0.22$0.50$209.50$223.00
$240.00$207.50Sep 4$0.55$0.15$0.70$206.80$240.70
$240.00$210.00Sep 4$0.55$0.22$0.77$209.23$240.77
$225.00$212.50Sep 4$0.20$0.60$0.80$211.70$225.80
$222.50$212.50Sep 4$0.28$0.60$0.88$211.62$223.38
$220.00$207.50Sep 4$0.65$0.15$0.80$206.70$220.80
$220.00$210.00Sep 4$0.65$0.22$0.87$209.13$220.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 55 found (best R:R 0.39, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
205/208228/230Sep 11$0.70$1.8069%0.39$206.80$228.20
205/208225/228Sep 18$1.19$1.3149%0.91$206.31$226.19
205/208232/235Sep 11$0.50$2.0077%0.25$207.00$233.00
208/210225/228Sep 18$1.33$1.1743%1.14$208.67$226.33
205/208238/240Sep 18$0.67$1.8369%0.37$206.83$238.17
202/205228/230Sep 11$0.50$2.0075%0.25$204.50$228.00
208/210238/240Sep 18$0.81$1.6963%0.48$209.19$238.31
202/205232/235Sep 11$0.30$2.2083%0.14$204.70$232.80
205/208222/225Sep 11$0.95$1.5556%0.61$206.55$223.45
202/205222/225Sep 11$0.75$1.7562%0.43$204.25$223.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 6.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Oct 16$1.38$8.6230%6.25
$215.00$217.50$220.00Sep 4$0.35$2.1540%6.14
$210.00$212.50$215.00Sep 11$0.10$2.4019%24.00
$220.00$222.50$225.00Sep 11$0.12$2.3818%19.83
$200.00$210.00$220.00Oct 16$1.85$8.1533%4.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Oct 16$1.80$8.2035%4.56
$217.50$220.00$222.50Sep 4$0.25$2.2532%9.00
$195.00$200.00$205.00Sep 18$0.20$4.8012%24.00
$210.00$212.50$215.00Sep 4$0.25$2.2527%9.00
$215.00$217.50$220.00Sep 4$0.53$1.9740%3.72

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-2.65, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$200.001:2Oct 16-$2.65$17.35
$185.00$200.001:2Sep 18-$2.95$12.05
$200.00$210.001:2Sep 18-$1.25$8.75
$210.00$220.001:2Oct 9-$0.90$9.10
$210.00$220.001:2Oct 16-$1.80$8.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Oct 16-$0.65$9.35
$230.00$220.001:2Oct 16-$3.35$6.65
$210.00$200.001:2Oct 16-$0.61$9.39
$217.50$215.001:2Sep 4-$0.06$2.44
$220.00$217.501:2Sep 4-$0.70$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.19%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Oct 16$6.900.461.6%3.19%4.76%28956
$230.00Oct 16$3.600.306.2%1.66%7.85%490173
$220.00Oct 9$5.700.461.6%2.63%4.20%1--
$225.00Oct 9$3.900.373.9%1.80%5.68%255
$225.00Oct 2$3.400.333.9%1.57%5.45%9022
$220.00Oct 2$4.500.431.6%2.08%3.65%2519
$230.00Oct 9$1.850.266.2%0.85%7.04%92
$240.00Oct 16$1.550.1610.8%0.72%11.52%331131
$220.00Sep 25$3.700.421.6%1.71%3.28%78101
$217.50Sep 18$4.400.480.4%2.03%2.45%1055

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 5,801
Total Puts 4,956
Put/Call Ratio 0.85
Net Difference 845

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,610
Total Puts 16,544
Average Put/Call Ratio 0.96
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