Tour v527
COF
CAPITAL ONE FINL COR
$207.11 -1.78%
$207.99 (+0.42%)🌙
as of 09/10 06:19 PM
9/10 18:19

Option Volume

Detail
Current (09/10) 6,360
Calls: 3,051 (48%)
Puts: 3,309 (52%)
Prior (09/09) 5,540
Calls: 4,693 (85%)
Puts: 847 (15%)
Current vs Prior +14.80%
Calls: -34.99% (Calls)
Puts: +290.67% (Puts)
Prior 7-Day Total 40,854
Calls: 23,741 (58%)
Puts: 17,113 (42%)
Prior 7-Day Average 5,836
Calls: 3,391 (58%)
Puts: 2,444 (42%)
Current vs Prior 7-Day Avg +8.97%
Calls: -10.04%
Puts: +35.35%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/10) $4.94M
Calls: $1.84M (37%)
Puts: $3.10M (63%)
Prior (09/09) $3.10M
Calls: $2.75M (89%)
Puts: $356.1K (11%)
Current vs Prior +59.24%
Calls: -33.04%
Puts: +770.92%
Prior 7-Day Total $22.56M
Calls: $13.31M (59%)
Puts: $9.25M (41%)
Prior 7-Day Average $3.22M
Calls: $1.90M (59%)
Puts: $1.32M (41%)
Current vs Prior 7-Day Avg +53.30%
Calls: -3.25%
Puts: +134.62%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/10) 1.08
Prior (09/09) 0.18
Current vs Prior +500.93%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +43.38%
Sentiment BEARISH

Open Interest

Detail
Current (09/10) 91,874
Calls: 51,844 (56%)
Puts: 40,030 (44%)
Prior (09/09) 80,499
Calls: 49,672 (62%)
Puts: 30,827 (38%)
Current vs Prior +14.13%
Prior 7-Day Total 581,406
Calls: 367,565 (63%)
Puts: 213,841 (37%)
Prior 7-Day Average 83,058
Calls: 52,509 (63%)
Puts: 30,548 (37%)
Current vs Prior 7-Day Avg +10.61%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 2.44% | 4.39%4.39% | 10.16%
Prior 2.61% | 4.43%4.43% | 10.13%
Current vs Prior -6.33% | -0.91%-0.91% | +0.38%
Prior 7-Day Avg 2.73% | 4.34%5.06% | 10.31%
Current vs 7-Day Avg -10.55% | +1.23%-13.23% | -1.45%
Prior 7-Day Eod 2.61% | 4.43%4.43% | 10.13%
Current vs 7-Day Eod -6.33% | -0.91%-0.91% | +0.38%
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 bearish flow with 63% put dollar volume ($3.10M). Elevated premium activity with dollar volume up 59% vs prior. Dollar volume significantly above 7-day average (53% higher). Slightly bearish P/C ratio of 1.08.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9 of results (avg 8.0%, best 6.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1135.9038.30$37.106.5%10.91--
$170.00Sep 2536.2038.70$37.456.7%10.92--
$200.00Oct 1612.0012.90$12.457.2%170.6715
$210.00Oct 166.306.80$6.557.6%210.4634
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 168.308.90$8.607.0%360.54504
$240.00Sep 1831.8034.40$33.107.9%2401.00--
$200.00Oct 164.104.50$4.309.3%2140.33303
$210.00Oct 26.907.60$7.259.7%70.5660
$230.00Sep 1121.9024.20$23.0510.0%10.97--

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. 42 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 1816.3018.70$17.5013.7%80.96605
$170.00Sep 2536.2038.70$37.456.7%10.92--
$170.00Sep 1135.9038.30$37.106.5%10.91--
$195.00Sep 1812.0013.30$12.6510.3%20.90676
$200.00Sep 187.909.00$8.4513.0%110.78679
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 1821.8024.10$22.9510.0%51.001.2K
$240.00Sep 1831.8034.40$33.107.9%2401.00--
$220.00Sep 1112.2014.00$13.1013.7%1050.9973
$230.00Sep 1121.9024.20$23.0510.0%10.97--
$217.50Sep 119.3011.50$10.4021.2%30.9659

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 5.0K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 180.100.15$0.1338.5%4490.035.8K
$210.00Sep 182.352.80$2.5817.4%3880.398.3K
$220.00Oct 162.803.10$2.9510.2%2550.27333
$225.00Sep 180.150.30$0.2268.2%2150.05695
$220.00Sep 250.651.55$1.1081.8%1350.17168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 182.553.10$2.8319.4%2790.40530
$240.00Sep 1831.8034.40$33.107.9%2401.00--
$215.00Sep 117.309.00$8.1520.9%2150.93620
$200.00Oct 164.104.50$4.309.3%2140.33303
$205.00Sep 110.651.20$0.9359.1%2080.32120

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 28.8%, max 44.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Sep 11Oct 1638.8%30.2%28.3%7457
$200.00Sep 18Oct 1631.9%28.8%10.7%28694
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Sep 11Sep 1846.9%32.4%44.7%189328
$205.00Sep 11Oct 2342.6%30.8%38.4%216142
$207.50Sep 11Sep 2540.9%29.8%37.2%125180
$210.00Sep 11Oct 2338.8%34.1%13.8%23138

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 5.49, avg 5.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$230.00Oct 23$0.73$4.27$0.7325%5.85$225.73
$205.00$215.00Oct 23$4.45$5.55$4.4556%1.25$209.45
$202.50$205.00Sep 18$1.40$1.10$1.4069%0.79$203.90
$200.00$210.00Oct 2$5.70$4.30$5.7070%0.75$205.70
$215.00$220.00Oct 9$1.25$3.75$1.2534%3.00$216.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$190.00Oct 23$0.77$4.23$0.7727%5.49$194.23
$185.00$180.00Oct 9$0.13$4.87$0.139%37.46$184.87
$212.50$210.00Sep 18$1.45$1.05$1.4570%0.72$211.05
$210.00$207.50Sep 11$1.57$0.93$1.5776%0.59$208.43
$200.00$197.50Sep 25$0.48$2.02$0.4827%4.21$199.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.32, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$235.00Oct 23$1.22$1.22$3.7880%0.32$231.22
$222.50$225.00Sep 11$0.45$0.45$2.0590%0.22$222.95
$225.00$230.00Oct 9$0.83$0.83$4.1783%0.20$225.83
$235.00$240.00Sep 18$0.33$0.33$4.6794%0.07$235.33
$220.00$225.00Oct 2$0.95$0.95$4.0578%0.23$220.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$190.00Oct 2$2.03$2.03$7.9770%0.25$197.97
$192.50$190.00Sep 11$0.55$0.55$1.9586%0.28$191.95
$200.00$195.00Oct 23$1.75$1.75$3.2565%0.54$198.25
$190.00$185.00Oct 9$0.77$0.77$4.2384%0.18$189.23
$205.00$200.00Sep 25$1.90$1.90$3.1058%0.61$203.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.06, cheapest $1.90)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Sep 11Sep 18$2.0242.6%31.5%
$207.50Sep 11Sep 18$2.3240.9%32.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Sep 11Sep 18$1.9042.6%31.5%
$207.50Sep 11Sep 18$2.0240.9%32.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 1.65% of stock, avg 6.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Sep 11$1.48$1.93$3.41$204.09$210.911.65%
$205.00Sep 11$3.13$0.93$4.06$200.94$209.061.96%
$210.00Sep 11$0.55$3.50$4.05$205.95$214.051.96%
$212.50Sep 11$0.20$5.65$5.85$206.65$218.352.82%
$207.50Sep 18$3.80$3.95$7.75$199.75$215.253.74%
$205.00Sep 18$5.15$2.83$7.98$197.02$212.983.85%
$210.00Sep 18$2.58$5.45$8.03$201.97$218.033.88%
$215.00Sep 11$0.18$8.15$8.33$206.67$223.334.02%
$202.50Sep 18$6.55$2.00$8.55$193.95$211.054.13%
$212.50Sep 18$1.80$6.90$8.70$203.80$221.204.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.30% of stock, avg 2.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$202.50Sep 11$0.18$0.45$0.63$201.87$215.63
$212.50$202.50Sep 11$0.20$0.45$0.65$201.85$213.15
$215.00$190.00Sep 11$0.18$0.55$0.73$189.27$215.73
$212.50$190.00Sep 11$0.20$0.55$0.75$189.25$213.25
$230.00$180.00Oct 2$0.48$0.40$0.88$179.12$230.88
$230.00$185.00Oct 2$0.48$0.45$0.93$184.07$230.93
$222.50$202.50Sep 11$0.53$0.45$0.98$201.52$223.48
$210.00$202.50Sep 11$0.55$0.45$1.00$201.50$211.00
$222.50$190.00Sep 11$0.53$0.55$1.08$188.92$223.58
$210.00$190.00Sep 11$0.55$0.55$1.10$188.90$211.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 0.67, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/192222/225Sep 11$1.00$1.5076%0.67$191.50$223.50
195/200230/235Oct 23$2.97$2.0345%1.46$197.03$232.97
190/192228/230Sep 11$0.65$1.8581%0.35$191.85$228.15
198/200222/225Sep 11$0.58$1.9282%0.30$199.42$223.08
185/190230/235Oct 23$2.10$2.9059%0.72$187.90$232.10
200/202222/225Sep 11$0.72$1.7873%0.40$201.78$223.22
195/198220/222Sep 25$0.99$1.5162%0.66$196.51$220.99
185/190225/230Oct 9$1.60$3.4068%0.47$188.40$226.60
195/198218/220Sep 18$0.78$1.7268%0.45$196.72$218.28
200/202218/220Sep 18$1.15$1.3553%0.85$201.35$218.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 37.46, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Oct 9$0.13$4.8718%37.46
$215.00$220.00$225.00Oct 2$0.30$4.7020%15.67
$220.00$230.00$240.00Oct 16$0.94$9.0621%9.64
$200.00$210.00$220.00Oct 16$2.30$7.7040%3.35
$205.00$207.50$210.00Sep 18$0.13$2.3721%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 23$0.15$4.8516%32.33
$195.00$200.00$205.00Oct 23$0.30$4.7017%15.67
$200.00$202.50$205.00Sep 18$0.08$2.4218%30.25
$200.00$205.00$210.00Oct 9$0.50$4.5023%9.00
$200.00$202.50$205.00Sep 11$0.21$2.2924%10.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 101 found (best net $-0.65, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Oct 16-$0.65$9.35
$205.00$215.001:2Oct 23-$1.85$8.15
$210.00$215.001:2Oct 2-$1.11$3.89
$215.00$220.001:2Oct 2-$0.53$4.47
$230.00$235.001:2Oct 23-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Oct 16-$1.65$8.35
$210.00$200.001:2Oct 16$0.00$10.00
$205.00$200.001:2Sep 25-$0.25$4.75
$210.00$207.501:2Sep 11-$0.36$2.14
$212.50$210.001:2Sep 11-$1.35$1.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 2.66%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 23$5.500.403.8%2.66%6.47%2--
$220.00Oct 23$4.100.326.2%1.98%8.20%16--
$210.00Oct 16$6.300.461.4%3.04%4.44%2134
$225.00Oct 23$2.750.258.6%1.33%9.97%84
$210.00Oct 9$5.400.451.4%2.61%4.00%201
$230.00Oct 23$1.950.2011.1%0.94%11.99%3152
$220.00Oct 16$2.800.276.2%1.35%7.58%255333
$215.00Oct 9$3.500.343.8%1.69%5.50%1--
$210.00Oct 2$4.500.451.4%2.17%3.57%722
$220.00Oct 9$2.250.256.2%1.09%7.31%57

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 3,051
Total Puts 3,309
Put/Call Ratio 1.08
Net Difference -258

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 23,741
Total Puts 17,113
Average Put/Call Ratio 0.76
Ratio Trend Rising

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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