Tour v526
COF
CAPITAL ONE FINL COR
$213.96 -2.57%
$214.24 (+0.13%)🌙
as of 09/08 06:18 PM
9/8 18:18

Option Volume

Detail
Current (09/08) 3,398
Calls: 2,027 (60%)
Puts: 1,371 (40%)
Prior (09/04) 6,059
Calls: 3,537 (58%)
Puts: 2,522 (42%)
Current vs Prior -43.92%
Calls: -42.69% (Calls)
Puts: -45.64% (Puts)
Prior 7-Day Total 42,156
Calls: 21,533 (51%)
Puts: 20,623 (49%)
Prior 7-Day Average 6,022
Calls: 3,076 (51%)
Puts: 2,946 (49%)
Current vs Prior 7-Day Avg -43.58%
Calls: -34.11%
Puts: -53.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $2.25M
Calls: $1.51M (67%)
Puts: $749.3K (33%)
Prior (09/04) $3.27M
Calls: $2.08M (64%)
Puts: $1.19M (36%)
Current vs Prior -30.95%
Calls: -27.49%
Puts: -36.99%
Prior 7-Day Total $22.55M
Calls: $11.07M (49%)
Puts: $11.48M (51%)
Prior 7-Day Average $3.22M
Calls: $1.58M (49%)
Puts: $1.64M (51%)
Current vs Prior 7-Day Avg -30.01%
Calls: -4.77%
Puts: -54.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 0.68
Prior (09/04) 0.71
Current vs Prior -5.14%
Prior 7-Day Average 0.99
Current vs Prior 7-Day Avg -31.68%
Sentiment BULLISH

Open Interest

Detail
Current (09/08) 96,452
Calls: 61,202 (63%)
Puts: 35,250 (37%)
Prior (09/04) 85,871
Calls: 56,780 (66%)
Puts: 29,091 (34%)
Current vs Prior +12.32%
Prior 7-Day Total 564,900
Calls: 361,123 (64%)
Puts: 203,777 (36%)
Prior 7-Day Average 80,700
Calls: 51,589 (64%)
Puts: 29,111 (36%)
Current vs Prior 7-Day Avg +19.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 2.97% | 4.81%4.81% | 10.00%
Prior 3.26% | 4.94%4.94% | 10.47%
Current vs Prior -8.85% | -2.57%-2.57% | -4.50%
Prior 7-Day Avg 2.73% | 4.20%5.39% | 10.48%
Current vs 7-Day Avg +8.53% | +14.74%-10.66% | -4.60%
Prior 7-Day Eod 3.26% | 4.94%4.94% | 10.47%
Current vs 7-Day Eod -8.85% | -2.57%-2.57% | -4.50%
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

Moderately bullish flow with 67% call dollar volume ($1.51M). Below-average activity with volume down 44% vs prior. Bullish P/C ratio of 0.68. Call-heavy open interest (61,202 calls vs 35,250 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
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 7.9%, best 5.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1617.1018.00$17.555.1%20.7713
$200.00Sep 1814.7016.10$15.409.1%20.90681
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 1129.5031.90$30.707.8%10.941
$245.00Sep 1828.9031.80$30.359.6%10.90--

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. 29 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1818.8021.90$20.3515.2%10.96676
$190.00Sep 2523.6026.90$25.2513.1%50.96--
$200.00Sep 1814.7016.10$15.409.1%20.90681
$200.00Oct 1617.1018.00$17.555.1%20.7713
$210.00Sep 114.906.10$5.5021.8%90.7624
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Sep 119.8011.40$10.6015.1%10.9882
$222.50Sep 117.509.00$8.2518.2%10.9427
$245.00Sep 1129.5031.90$30.707.8%10.941
$232.50Sep 1817.2019.40$18.3012.0%20.942
$245.00Sep 1828.9031.80$30.359.6%10.90--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 2.2K, top 209)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Sep 110.901.65$1.2759.1%2090.3255
$230.00Oct 162.603.10$2.8517.5%950.251.7K
$210.00Sep 186.807.70$7.2512.4%870.678.3K
$222.50Sep 110.100.45$0.28125.0%750.10122
$225.00Sep 110.100.25$0.1883.3%600.06158
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 110.200.55$0.3892.1%1100.1045
$210.00Sep 110.601.30$0.9573.7%920.2550
$200.00Oct 233.205.00$4.1043.9%730.2571
$215.00Sep 112.403.30$2.8531.6%650.54618
$207.50Sep 110.450.75$0.6050.0%590.16111

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 11.8%, max 25.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Sep 11Oct 1633.6%28.1%19.5%1224
$215.00Sep 11Oct 2333.4%30.8%8.4%24160
$217.50Sep 11Sep 1833.2%32.7%1.6%210132
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Sep 11Sep 1837.9%30.3%25.4%73168
$207.50Sep 11Sep 1836.8%32.3%14.2%67579
$210.00Sep 11Oct 2333.6%30.4%10.6%10250
$215.00Sep 11Oct 2333.4%30.8%8.4%95626
$220.00Sep 11Oct 1631.9%30.0%6.2%2477

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 0.58, avg 6.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$215.00Oct 23$9.50$5.50$9.5075%0.58$209.50
$220.00$230.00Oct 23$3.10$6.90$3.1045%2.23$223.10
$250.00$255.00Oct 23$0.18$4.82$0.1811%26.78$250.18
$235.00$240.00Oct 9$0.25$4.75$0.2513%19.00$235.25
$240.00$245.00Oct 23$0.57$4.43$0.5719%7.77$240.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$215.00$212.50Sep 11$0.77$1.73$0.7754%2.25$214.23
$210.00$200.00Oct 23$2.60$7.40$2.6039%2.85$207.40
$222.50$220.00Sep 18$1.65$0.85$1.6576%0.52$220.85
$210.00$205.00Oct 2$1.35$3.65$1.3538%2.70$208.65
$190.00$185.00Oct 16$0.24$4.76$0.2410%19.83$189.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.45, avg 0.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$235.00Oct 9$6.17$6.17$13.8349%0.45$221.17
$215.00$220.00Oct 23$2.70$2.70$2.3047%1.17$217.70
$232.50$235.00Sep 11$0.20$0.20$2.3095%0.09$232.70
$222.50$225.00Sep 18$0.65$0.65$1.8575%0.35$223.15
$225.00$230.00Oct 2$1.12$1.12$3.8873%0.29$226.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$185.00Sep 25$1.87$1.87$18.1376%0.10$203.13
$200.00$185.00Oct 2$1.50$1.50$13.5082%0.11$198.50
$200.00$195.00Oct 16$1.35$1.35$3.6577%0.37$198.65
$212.50$210.00Sep 11$1.13$1.13$1.3760%0.82$211.37
$195.00$190.00Oct 23$1.01$1.01$3.9981%0.25$193.99

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.79, cheapest $1.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Sep 11Sep 18$2.0733.4%32.6%
$217.50Sep 11Sep 18$1.9833.2%32.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$212.50Sep 11Sep 18$1.3037.9%30.3%
$215.00Sep 11Sep 18$1.8533.4%32.6%
$217.50Sep 11Sep 18$1.7533.2%32.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 2.37% of stock, avg 5.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$215.00Sep 11$2.23$2.85$5.08$209.92$220.082.37%
$217.50Sep 11$1.27$4.30$5.57$211.93$223.072.60%
$212.50Sep 11$3.50$2.08$5.58$206.92$218.082.61%
$210.00Sep 11$5.50$0.95$6.45$203.55$216.453.01%
$220.00Sep 11$0.60$6.10$6.70$213.30$226.703.13%
$222.50Sep 11$0.28$8.25$8.53$213.97$231.033.99%
$215.00Sep 18$4.30$4.70$9.00$206.00$224.004.21%
$217.50Sep 18$3.25$6.05$9.30$208.20$226.804.35%
$210.00Sep 18$7.25$2.55$9.80$200.20$219.804.58%
$220.00Sep 18$2.30$7.65$9.95$210.05$229.954.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.18% of stock, avg 2.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$225.00$202.50Sep 11$0.18$0.20$0.38$202.12$225.38
$222.50$202.50Sep 11$0.28$0.20$0.48$202.02$222.98
$225.00$205.00Sep 11$0.18$0.38$0.56$204.44$225.56
$222.50$205.00Sep 11$0.28$0.38$0.66$204.34$223.16
$225.00$207.50Sep 11$0.18$0.60$0.78$206.72$225.78
$220.00$202.50Sep 11$0.60$0.20$0.80$201.70$220.80
$222.50$207.50Sep 11$0.28$0.60$0.88$206.62$223.38
$220.00$205.00Sep 11$0.60$0.38$0.98$204.02$220.98
$220.00$207.50Sep 11$0.60$0.60$1.20$206.30$221.20
$250.00$185.00Oct 16$0.60$0.78$1.38$183.62$251.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 77 found (best R:R 0.56, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
195/198222/225Sep 18$0.90$1.6067%0.56$196.60$223.40
200/202232/235Sep 11$0.35$2.1589%0.16$202.15$232.85
195/198228/230Sep 18$0.63$1.8777%0.34$196.87$228.13
195/198232/235Sep 18$0.40$2.1084%0.19$197.10$232.90
202/205232/235Sep 11$0.38$2.1285%0.18$204.62$232.88
200/202222/225Sep 18$0.95$1.5561%0.61$201.55$223.45
202/205222/225Sep 18$1.08$1.4255%0.76$203.92$223.58
190/195245/250Oct 23$1.64$3.3666%0.49$193.36$246.64
200/202228/230Sep 18$0.68$1.8270%0.37$201.82$228.18
202/205228/230Sep 18$0.81$1.6965%0.48$204.19$228.31

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$1.70$8.3036%4.88
$220.00$225.00$230.00Oct 2$0.28$4.7220%16.86
$220.00$230.00$240.00Oct 16$1.40$8.6028%6.14
$210.00$220.00$230.00Oct 16$2.00$8.0036%4.00
$215.00$217.50$220.00Sep 18$0.10$2.4017%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.15$4.8518%32.33
$200.00$205.00$210.00Oct 2$0.30$4.7020%15.67
$217.50$220.00$222.50Sep 18$0.05$2.4516%49.00
$190.00$195.00$200.00Oct 23$0.16$4.8411%30.25
$205.00$210.00$215.00Sep 25$0.65$4.3527%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-0.85, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$215.001:2Oct 23-$0.85$14.15
$210.00$220.001:2Oct 16-$0.85$9.15
$200.00$207.501:2Sep 18-$2.80$4.70
$200.00$210.001:2Oct 16-$4.15$5.85
$220.00$230.001:2Oct 23-$1.45$8.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$245.00$232.501:2Sep 18-$6.25$6.25
$220.00$210.001:2Oct 16-$0.85$9.15
$232.50$225.001:2Sep 18-$4.40$3.10
$210.00$200.001:2Oct 16-$0.20$9.80
$210.00$200.001:2Oct 23-$1.50$8.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.53%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 23$9.700.530.5%4.53%5.02%21--
$220.00Oct 23$7.100.452.8%3.32%6.14%3--
$230.00Oct 23$4.100.307.5%1.92%9.41%6071
$220.00Oct 16$5.400.412.8%2.52%5.35%37320
$235.00Oct 23$2.800.249.8%1.31%11.14%4038
$215.00Oct 9$6.500.510.5%3.04%3.52%3--
$240.00Oct 23$2.050.1912.2%0.96%13.13%262
$230.00Oct 16$2.600.257.5%1.22%8.71%951.7K
$245.00Oct 23$1.450.1514.5%0.68%15.19%1--
$215.00Oct 2$5.500.490.5%2.57%3.06%1--

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 2,027
Total Puts 1,371
Put/Call Ratio 0.68
Net Difference 656

Prior's Put/Call Breakdown

Total Calls 3,537
Total Puts 2,522
Put/Call Ratio 0.71
Net Difference 1,015

Prior 7-Day Put/Call Summary

Total Calls 21,533
Total Puts 20,623
Average Put/Call Ratio 0.99
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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