Tour v526
COF
CAPITAL ONE FINL COR
$220.50 +1.80%
$220.00 (-0.23%)🌙
as of 09/03 06:18 PM
9/3 18:18

Option Volume

Detail
Current (09/03) 4,259
Calls: 2,742 (64%)
Puts: 1,517 (36%)
Prior (09/02) 10,757
Calls: 5,801 (54%)
Puts: 4,956 (46%)
Current vs Prior -60.41%
Calls: -52.73% (Calls)
Puts: -69.39% (Puts)
Prior 7-Day Total 40,915
Calls: 21,938 (54%)
Puts: 18,977 (46%)
Prior 7-Day Average 5,845
Calls: 3,134 (54%)
Puts: 2,711 (46%)
Current vs Prior 7-Day Avg -27.13%
Calls: -12.51%
Puts: -44.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $2.27M
Calls: $1.89M (83%)
Puts: $379.6K (17%)
Prior (09/02) $6.64M
Calls: $2.55M (38%)
Puts: $4.09M (62%)
Current vs Prior -65.76%
Calls: -25.67%
Puts: -90.72%
Prior 7-Day Total $21.39M
Calls: $10.35M (48%)
Puts: $11.04M (52%)
Prior 7-Day Average $3.06M
Calls: $1.48M (48%)
Puts: $1.58M (52%)
Current vs Prior 7-Day Avg -25.62%
Calls: +28.05%
Puts: -75.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/03) 0.55
Prior (09/02) 0.85
Current vs Prior -35.24%
Prior 7-Day Average 0.98
Current vs Prior 7-Day Avg -43.72%
Sentiment BULLISH

Open Interest

Detail
Current (09/03) 93,155
Calls: 63,725 (68%)
Puts: 29,430 (32%)
Prior (09/02) 95,698
Calls: 59,298 (62%)
Puts: 36,400 (38%)
Current vs Prior -2.66%
Prior 7-Day Total 532,506
Calls: 328,669 (62%)
Puts: 203,837 (38%)
Prior 7-Day Average 76,072
Calls: 46,952 (62%)
Puts: 29,119 (38%)
Current vs Prior 7-Day Avg +22.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.93% | 3.61%5.08% | 10.11%
Prior 2.45% | 4.02%5.38% | 10.46%
Current vs Prior -21.04% | -10.24%-5.56% | -3.29%
Prior 7-Day Avg 2.78% | 4.21%5.71% | 10.70%
Current vs 7-Day Avg -30.62% | -14.31%-11.05% | -5.52%
Prior 7-Day Eod 2.45% | 4.02%5.38% | 10.46%
Current vs 7-Day Eod -21.04% | -10.24%-5.56% | -3.29%
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

Strong bullish conviction with 83% of dollar volume in calls ($1.89M) vs puts ($379.6K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 60% vs prior. Bullish P/C ratio of 0.55.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 4 of results (avg 8.6%, best 7.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 1834.3037.10$35.707.8%50.94134
$210.00Oct 1614.9016.30$15.609.0%60.7124
$200.00Sep 1819.9021.90$20.909.6%140.92683
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1838.2041.30$39.757.8%10.994

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. 30 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Sep 411.5014.20$12.8521.0%81.00--
$210.00Sep 49.5011.80$10.6521.6%251.0060
$212.50Sep 47.009.50$8.2530.3%171.0031
$185.00Sep 1834.3037.10$35.707.8%50.94134
$207.50Sep 1112.3014.40$13.3515.7%10.93--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1838.2041.30$39.757.8%10.994
$225.00Sep 43.805.70$4.7540.0%400.8978
$225.00Sep 115.306.70$6.0023.3%700.6914
$225.00Sep 257.308.90$8.1019.8%20.60--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 2.9K, top 330)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 181.401.90$1.6530.3%3300.236.2K
$230.00Oct 164.405.20$4.8016.7%1610.35553
$220.00Sep 41.201.95$1.5847.5%1390.56243
$240.00Oct 161.502.55$2.0351.7%960.19408
$225.00Sep 182.953.30$3.1311.2%870.37531
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Sep 40.000.10$0.05200.0%3100.03289
$217.50Sep 40.250.65$0.4588.9%2410.21149
$225.00Sep 115.306.70$6.0023.3%700.6914
$220.00Sep 184.104.90$4.5017.8%580.47702
$210.00Sep 40.000.10$0.05200.0%560.02277

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 18.3%, max 22.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$217.50Sep 4Sep 1833.6%27.4%22.7%32156
$220.00Sep 4Oct 1630.1%25.9%16.3%180561
$222.50Sep 4Sep 1831.5%27.7%13.7%73540
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$217.50Sep 4Sep 1833.6%27.4%22.7%243149
$220.00Sep 4Oct 1630.1%25.9%16.3%36462

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 7.62, avg 6.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$235.00Oct 2$0.58$4.42$0.5830%7.62$230.58
$215.00$220.00Oct 9$2.55$2.45$2.5565%0.96$217.55
$215.00$220.00Oct 2$2.55$2.45$2.5565%0.96$217.55
$220.00$225.00Oct 9$2.20$2.80$2.2053%1.27$222.20
$222.50$225.00Sep 11$0.65$1.85$0.6541%2.85$223.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$207.50Sep 18$0.25$2.25$0.2519%9.00$209.75
$217.50$215.00Sep 4$0.17$2.33$0.1721%13.71$217.33
$215.00$212.50Sep 18$0.52$1.98$0.5231%3.81$214.48
$220.00$215.00Sep 25$1.80$3.20$1.8046%1.78$218.20
$200.00$195.00Oct 16$0.50$4.50$0.5015%9.00$199.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 0.34, avg 0.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$245.00Oct 9$1.27$1.27$3.7380%0.34$241.27
$230.00$240.00Oct 16$2.77$2.77$7.2365%0.38$232.77
$240.00$245.00Sep 18$0.57$0.57$4.4389%0.13$240.57
$240.00$250.00Oct 16$1.30$1.30$8.7081%0.15$241.30
$232.50$235.00Sep 18$0.65$0.65$1.8581%0.35$233.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$185.00Oct 2$1.30$1.30$18.7084%0.07$203.70
$205.00$200.00Sep 4$0.50$0.50$4.5091%0.11$204.50
$210.00$200.00Oct 16$2.20$2.20$7.8071%0.28$207.80
$220.00$215.00Oct 2$2.40$2.40$2.6053%0.92$217.60
$217.50$215.00Sep 18$1.08$1.08$1.4261%0.76$216.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.92, cheapest $1.87)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Sep 4Sep 11$1.9730.1%24.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Sep 4Sep 11$1.8730.1%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 1.23% of stock, avg 4.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Sep 4$1.58$1.13$2.71$217.29$222.711.23%
$217.50Sep 4$3.35$0.45$3.80$213.70$221.301.72%
$225.00Sep 4$0.20$4.75$4.95$220.05$229.952.24%
$215.00Sep 4$5.55$0.28$5.83$209.17$220.832.64%
$220.00Sep 11$3.55$3.00$6.55$213.45$226.552.97%
$217.50Sep 11$5.05$2.05$7.10$210.40$224.603.22%
$225.00Sep 11$1.73$6.00$7.73$217.27$232.733.51%
$212.50Sep 4$8.25$0.05$8.30$204.20$220.803.76%
$215.00Sep 11$6.95$1.35$8.30$206.70$223.303.76%
$212.50Sep 11$8.80$0.85$9.65$202.85$222.154.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.22% of stock, avg 2.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$215.00Sep 4$0.20$0.28$0.48$214.52$225.48
$225.00$217.50Sep 4$0.20$0.45$0.65$216.85$225.65
$225.00$205.00Sep 4$0.20$0.53$0.73$204.27$225.73
$230.00$207.50Sep 11$0.48$0.30$0.78$206.72$230.78
$222.50$215.00Sep 4$0.60$0.28$0.88$214.12$223.38
$222.50$217.50Sep 4$0.60$0.45$1.05$216.45$223.55
$227.50$207.50Sep 11$0.85$0.30$1.15$206.35$228.65
$222.50$205.00Sep 4$0.60$0.53$1.13$203.87$223.63
$230.00$212.50Sep 11$0.48$0.85$1.33$211.17$231.33
$250.00$190.00Oct 16$0.73$0.88$1.61$188.39$251.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 0.79, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
205/208232/235Sep 18$1.10$1.4065%0.79$206.40$233.60
195/198232/235Sep 18$0.76$1.7476%0.44$196.74$233.26
202/205232/235Sep 18$0.88$1.6270%0.54$204.12$233.38
198/200232/235Sep 18$0.77$1.7374%0.45$199.23$233.27
202/205225/228Sep 11$1.00$1.5064%0.67$204.00$226.00
210/212232/235Sep 18$1.17$1.3356%0.88$211.33$233.67
212/215225/228Sep 11$1.38$1.1243%1.23$213.62$226.38
208/210232/235Sep 18$0.90$1.6062%0.56$209.10$233.40
212/215232/235Sep 18$1.17$1.3350%0.88$213.83$233.67
205/208228/230Sep 18$1.02$1.4855%0.69$206.48$228.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 7.13, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Oct 16$1.23$8.7733%7.13
$215.00$220.00$225.00Oct 9$0.35$4.6521%13.29
$220.00$225.00$230.00Oct 9$0.30$4.7019%15.67
$225.00$230.00$235.00Sep 25$0.53$4.4724%8.43
$230.00$235.00$240.00Sep 11$0.17$4.8311%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$1.60$8.4033%5.25
$210.00$215.00$220.00Sep 25$0.53$4.4723%8.43
$190.00$195.00$200.00Oct 16$0.13$4.877%37.46
$215.00$217.50$220.00Sep 11$0.25$2.2522%9.00
$212.50$215.00$217.50Sep 11$0.20$2.3018%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-6.10, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$200.001:2Sep 18-$6.10$8.90
$200.00$210.001:2Sep 18-$3.20$6.80
$210.00$220.001:2Oct 16-$2.00$8.00
$220.00$230.001:2Oct 16-$0.80$9.20
$215.00$217.501:2Sep 4-$1.15$1.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Oct 16-$0.15$9.85
$225.00$220.001:2Sep 11$0.00$5.00
$210.00$205.001:2Oct 2-$0.55$4.45
$220.00$215.001:2Oct 2-$1.65$3.35
$215.00$210.001:2Sep 25-$0.96$4.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 2.00%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Oct 16$4.400.354.3%2.00%6.30%161553
$225.00Oct 9$5.300.442.0%2.40%4.44%1130
$230.00Oct 9$3.300.344.3%1.50%5.80%2--
$225.00Oct 2$4.600.422.0%2.09%4.13%468
$225.00Sep 25$3.600.412.0%1.63%3.67%1077
$240.00Oct 9$1.450.208.8%0.66%9.50%11
$235.00Oct 2$1.750.246.6%0.79%7.37%470
$240.00Oct 16$1.500.198.8%0.68%9.52%96408
$230.00Oct 2$2.200.304.3%1.00%5.31%331
$230.00Sep 25$2.000.284.3%0.91%5.22%19240

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 2,742
Total Puts 1,517
Put/Call Ratio 0.55
Net Difference 1,225

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,938
Total Puts 18,977
Average Put/Call Ratio 0.98
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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