Tour v527
COF
CAPITAL ONE FINL COR
$210.86 -1.45%
$211.13 (+0.13%)🌙
as of 09/09 06:18 PM
9/9 18:18

Option Volume

Detail
Current (09/09) 5,540
Calls: 4,693 (85%)
Puts: 847 (15%)
Prior (09/08) 3,398
Calls: 2,027 (60%)
Puts: 1,371 (40%)
Current vs Prior +63.04%
Calls: +131.52% (Calls)
Puts: -38.22% (Puts)
Prior 7-Day Total 41,550
Calls: 21,647 (52%)
Puts: 19,903 (48%)
Prior 7-Day Average 5,935
Calls: 3,092 (52%)
Puts: 2,843 (48%)
Current vs Prior 7-Day Avg -6.67%
Calls: +51.76%
Puts: -70.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $3.10M
Calls: $2.75M (89%)
Puts: $356.1K (11%)
Prior (09/08) $2.25M
Calls: $1.51M (67%)
Puts: $749.3K (33%)
Current vs Prior +37.61%
Calls: +82.45%
Puts: -52.47%
Prior 7-Day Total $22.62M
Calls: $11.76M (52%)
Puts: $10.85M (48%)
Prior 7-Day Average $3.23M
Calls: $1.68M (52%)
Puts: $1.55M (48%)
Current vs Prior 7-Day Avg -3.97%
Calls: +63.46%
Puts: -77.03%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/09) 0.18
Prior (09/08) 0.68
Current vs Prior -73.32%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg -80.60%
Sentiment BULLISH

Open Interest

Detail
Current (09/09) 80,499
Calls: 49,672 (62%)
Puts: 30,827 (38%)
Prior (09/08) 96,452
Calls: 61,202 (63%)
Puts: 35,250 (37%)
Current vs Prior -16.54%
Prior 7-Day Total 589,904
Calls: 374,785 (64%)
Puts: 215,119 (36%)
Prior 7-Day Average 84,272
Calls: 53,540 (64%)
Puts: 30,731 (36%)
Current vs Prior 7-Day Avg -4.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 2.61% | 4.43%4.43% | 10.13%
Prior 2.97% | 4.81%4.81% | 10.00%
Current vs Prior -12.11% | -7.89%-7.89% | +1.23%
Prior 7-Day Avg 2.86% | 4.34%5.24% | 10.41%
Current vs 7-Day Avg -8.65% | +2.26%-15.41% | -2.70%
Prior 7-Day Eod 2.97% | 4.81%4.81% | 10.00%
Current vs 7-Day Eod -12.11% | -7.89%-7.89% | +1.23%
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 89% of dollar volume in calls ($2.75M) vs puts ($356.1K). Above-average activity with volume up 63% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (4,693 calls vs 847 puts). P/C ratio dropping 73% - sentiment shifting bullish.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 9.4%, best 9.0%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1611.7012.80$12.259.0%40.66291
$245.00Sep 1131.9035.20$33.559.8%10.91--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 180.250.30$0.2817.9%9730.066.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 23 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.5013.30$12.4014.5%920.86--
$207.50Sep 114.105.30$4.7025.5%10.78--
$205.00Sep 187.509.10$8.3019.3%10.75--
$207.50Sep 185.807.20$6.5021.5%20.678
$210.00Sep 112.303.40$2.8538.6%40.6223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 117.809.70$8.7521.7%51.0078
$230.00Sep 1817.8019.80$18.8010.6%11.00--
$227.50Sep 1815.3017.30$16.3012.3%30.966
$217.50Sep 115.507.30$6.4028.1%60.9359
$245.00Sep 1131.9035.20$33.559.8%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 2.7K, top 973)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 180.250.30$0.2817.9%9730.066.2K
$217.50Sep 110.100.65$0.38144.7%1730.14254
$230.00Oct 161.802.05$1.9213.0%1110.191.7K
$200.00Sep 1811.5013.30$12.4014.5%920.86--
$220.00Sep 110.000.25$0.13192.3%790.06150
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Sep 110.050.45$0.25160.0%2210.08334
$210.00Oct 166.207.00$6.6012.1%730.45466
$200.00Oct 162.903.30$3.1012.9%580.26247
$185.00Oct 20.150.55$0.35114.3%340.05228
$200.00Oct 233.905.00$4.4524.7%310.28122

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 12.3%, max 19.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Sep 11Oct 1633.1%27.7%19.4%855
$212.50Sep 11Sep 1833.9%30.6%10.7%5649
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Sep 11Sep 1834.6%29.9%16.0%25638
$212.50Sep 11Sep 1833.9%30.6%10.7%27119
$210.00Sep 11Oct 2333.1%30.2%9.7%8130
$215.00Sep 11Sep 1833.0%30.7%7.5%19115

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 8.35, avg 9.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$240.00Oct 23$1.07$8.93$1.0725%8.35$231.07
$230.00$235.00Oct 2$0.17$4.83$0.1712%28.41$230.17
$240.00$250.00Oct 16$0.30$9.70$0.309%32.33$240.30
$220.00$225.00Oct 23$1.50$3.50$1.5040%2.33$221.50
$222.50$225.00Sep 18$0.12$2.38$0.1216%19.83$222.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$205.00Oct 23$1.70$3.30$1.7044%1.94$208.30
$207.50$205.00Sep 18$0.60$1.90$0.6033%3.17$206.90
$212.50$210.00Sep 18$1.12$1.38$1.1254%1.23$211.38
$190.00$180.00Oct 16$0.58$9.42$0.5812%16.24$189.42
$195.00$190.00Sep 18$0.10$4.90$0.106%49.00$194.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.47, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$227.50$230.00Sep 11$0.80$0.80$1.7086%0.47$228.30
$215.00$225.00Oct 2$3.10$3.10$6.9057%0.45$218.10
$225.00$230.00Oct 2$0.85$0.85$4.1579%0.20$225.85
$215.00$220.00Oct 23$2.35$2.35$2.6552%0.89$217.35
$225.00$230.00Sep 25$0.67$0.67$4.3382%0.15$225.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$200.00Oct 2$3.37$3.37$6.6356%0.51$206.63
$210.00$200.00Oct 9$3.37$3.37$6.6355%0.51$206.63
$210.00$200.00Oct 16$3.50$3.50$6.5055%0.54$206.50
$195.00$185.00Oct 2$0.78$0.78$9.2287%0.08$194.22
$195.00$190.00Oct 16$0.87$0.87$4.1382%0.21$194.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.93, cheapest $1.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$212.50Sep 11Sep 18$2.0233.9%30.6%
$210.00Sep 11Sep 18$2.1533.1%30.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$212.50Sep 11Sep 18$1.7033.9%30.6%
$210.00Sep 11Sep 18$1.8333.1%30.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 2.01% of stock, avg 5.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$212.50Sep 11$1.58$2.65$4.23$208.27$216.732.01%
$210.00Sep 11$2.85$1.40$4.25$205.75$214.252.02%
$215.00Sep 11$0.73$4.35$5.08$209.92$220.082.41%
$207.50Sep 11$4.70$0.70$5.40$202.10$212.902.56%
$217.50Sep 11$0.38$6.40$6.78$210.72$224.283.22%
$212.50Sep 18$3.60$4.35$7.95$204.55$220.453.77%
$210.00Sep 18$5.00$3.23$8.23$201.77$218.233.90%
$215.00Sep 18$2.60$5.95$8.55$206.45$223.554.05%
$207.50Sep 18$6.50$2.20$8.70$198.80$216.204.13%
$220.00Sep 11$0.13$8.75$8.88$211.12$228.884.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.18% of stock, avg 2.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$202.50Sep 11$0.13$0.25$0.38$202.12$220.38
$220.00$200.00Sep 11$0.13$0.40$0.53$199.47$220.53
$220.00$205.00Sep 11$0.13$0.40$0.53$204.47$220.53
$217.50$202.50Sep 11$0.38$0.25$0.63$201.87$218.13
$217.50$205.00Sep 11$0.38$0.40$0.78$204.22$218.28
$217.50$200.00Sep 11$0.38$0.40$0.78$199.22$218.28
$220.00$207.50Sep 11$0.13$0.70$0.83$206.67$220.83
$250.00$180.00Oct 16$0.48$0.65$1.13$178.87$251.13
$215.00$202.50Sep 11$0.73$0.25$0.98$201.52$215.98
$217.50$207.50Sep 11$0.38$0.70$1.08$206.42$218.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 57 found (best R:R 0.61, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
202/205228/230Sep 11$0.95$1.5573%0.61$204.05$228.45
205/208228/230Sep 11$1.10$1.4064%0.79$206.40$228.60
195/198225/228Sep 18$0.55$1.9577%0.28$196.95$225.55
195/198228/230Sep 18$0.40$2.1082%0.19$197.10$227.90
198/200225/228Sep 18$0.57$1.9373%0.30$199.43$225.57
195/198218/220Sep 18$0.85$1.6561%0.52$196.65$218.35
195/198220/222Sep 18$0.65$1.8568%0.35$196.85$220.65
198/200228/230Sep 18$0.42$2.0878%0.20$199.58$227.92
198/200218/220Sep 18$0.87$1.6357%0.53$199.13$218.37
198/200220/222Sep 18$0.67$1.8364%0.37$199.33$220.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$225.00$230.00Oct 23$0.15$4.8514%32.33
$220.00$230.00$240.00Oct 16$1.29$8.7126%6.75
$207.50$210.00$212.50Sep 18$0.10$2.4020%24.00
$220.00$225.00$230.00Sep 25$0.34$4.6618%13.71
$215.00$217.50$220.00Sep 11$0.10$2.4019%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 23$0.10$4.9016%49.00
$200.00$210.00$220.00Oct 16$2.15$7.8540%3.65
$190.00$195.00$200.00Oct 16$0.13$4.8714%37.46
$215.00$217.50$220.00Sep 18$0.05$2.4518%49.00
$207.50$210.00$212.50Sep 18$0.09$2.4120%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.95, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$212.501:2Sep 11-$0.31$2.19
$207.50$210.001:2Sep 11-$1.00$1.50
$220.00$225.001:2Sep 25-$0.26$4.74
$230.00$240.001:2Oct 23-$1.16$8.84
$225.00$230.001:2Oct 2$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Oct 16-$0.95$9.05
$212.50$210.001:2Sep 11-$0.15$2.35
$210.00$205.001:2Sep 25-$0.80$4.20
$215.00$212.501:2Sep 11-$0.95$1.55
$205.00$200.001:2Sep 18$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 3.56%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 23$7.500.482.0%3.56%5.52%321
$220.00Oct 23$5.100.404.3%2.42%6.75%24
$225.00Oct 23$3.900.326.7%1.85%8.56%22
$230.00Oct 23$2.800.259.1%1.33%10.41%41113
$220.00Oct 16$4.100.354.3%1.94%6.28%42323
$240.00Oct 23$1.450.1713.8%0.69%14.51%528
$215.00Oct 2$4.200.432.0%1.99%3.96%242
$230.00Oct 16$1.800.199.1%0.85%9.93%1111.7K
$220.00Sep 25$1.900.284.3%0.90%5.24%8167
$230.00Oct 9$1.200.179.1%0.57%9.65%613

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 4,693
Total Puts 847
Put/Call Ratio 0.18
Net Difference 3,846

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,647
Total Puts 19,903
Average Put/Call Ratio 0.93
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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