Tour v527
COF
CAPITAL ONE FINL COR
$206.68 -0.78%
$205.85 (-0.40%)🌙
as of 09/14 06:21 PM
9/14 18:21

Option Volume

Detail
Current (09/14) 3,369
Calls: 2,376 (71%)
Puts: 993 (29%)
Prior (09/11) 11,402
Calls: 7,119 (62%)
Puts: 4,283 (38%)
Current vs Prior -70.45%
Calls: -66.62% (Calls)
Puts: -76.82% (Puts)
Prior 7-Day Total 47,775
Calls: 28,970 (61%)
Puts: 18,805 (39%)
Prior 7-Day Average 6,825
Calls: 4,138 (61%)
Puts: 2,686 (39%)
Current vs Prior 7-Day Avg -50.64%
Calls: -42.59%
Puts: -63.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/14) $2.91M
Calls: $2.44M (84%)
Puts: $467.1K (16%)
Prior (09/11) $3.75M
Calls: $1.53M (41%)
Puts: $2.22M (59%)
Current vs Prior -22.29%
Calls: +59.59%
Puts: -78.92%
Prior 7-Day Total $26.22M
Calls: $14.14M (54%)
Puts: $12.08M (46%)
Prior 7-Day Average $3.75M
Calls: $2.02M (54%)
Puts: $1.73M (46%)
Current vs Prior 7-Day Avg -22.27%
Calls: +21.02%
Puts: -72.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14) 0.42
Prior (09/11) 0.60
Current vs Prior -30.53%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -37.27%
Sentiment BULLISH

Open Interest

Detail
Current (09/14) 75,625
Calls: 42,637 (56%)
Puts: 32,988 (44%)
Prior (09/11) 81,628
Calls: 48,828 (60%)
Puts: 32,800 (40%)
Current vs Prior -7.35%
Prior 7-Day Total 625,177
Calls: 391,349 (63%)
Puts: 233,828 (37%)
Prior 7-Day Average 89,311
Calls: 55,907 (63%)
Puts: 33,404 (37%)
Current vs Prior 7-Day Avg -15.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.73% | 4.86%3.73% | 9.73%
Prior 3.94% | 5.09%3.94% | 9.91%
Current vs Prior -5.36% | -4.45%-5.36% | -1.90%
Prior 7-Day Avg 2.80% | 4.47%4.71% | 10.18%
Current vs 7-Day Avg +33.12% | +8.77%-20.92% | -4.45%
Prior 7-Day Eod 3.94% | 5.09%3.94% | 9.91%
Current vs 7-Day Eod -5.36% | -4.45%-5.36% | -1.90%
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 84% of dollar volume in calls ($2.44M) vs puts ($467.1K). Below-average activity with volume down 70% vs prior. Extreme bullish P/C ratio of 0.42 - heavy call buying (2,376 calls vs 993 puts). P/C ratio dropping 31% - 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 BEARISH
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 5 of results (avg 8.4%, best 7.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 26.507.10$6.808.8%20.572
$195.00Oct 1614.8016.20$15.509.0%30.77--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 2536.7039.40$38.057.1%10.91--
$242.50Sep 2534.3037.00$35.657.6%10.90--
$210.00Oct 167.908.70$8.309.6%820.55495

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 180.800.95$0.8817.0%230.191.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.70, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 187.208.90$8.0521.1%140.81676
$195.00Oct 1614.8016.20$15.509.0%30.77--
$205.00Sep 183.705.00$4.3529.9%90.6012
$205.00Oct 97.108.50$7.8017.9%10.58--
$205.00Oct 26.507.10$6.808.8%20.572
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Sep 1813.9017.10$15.5020.6%10.95--
$230.00Sep 1821.8024.40$23.1011.3%10.94--
$245.00Sep 2536.7039.40$38.057.1%10.91--
$242.50Sep 2534.3037.00$35.657.6%10.90--
$220.00Sep 2512.7014.10$13.4010.4%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 2.0K, top 230)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 162.452.80$2.6313.3%2300.26531
$210.00Sep 181.701.90$1.8011.1%1270.357.2K
$215.00Sep 180.400.80$0.6066.7%1110.15105
$212.50Sep 180.901.25$1.0832.4%1040.24143
$220.00Sep 180.100.25$0.1883.3%960.052.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 167.908.70$8.309.6%820.55495
$200.00Oct 163.804.30$4.0512.3%770.33443
$205.00Sep 181.652.75$2.2050.0%560.40996
$195.00Sep 180.050.30$0.18138.9%420.057.5K
$210.00Sep 184.005.20$4.6026.1%420.653.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 17.9%, max 25.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Sep 18Oct 936.2%28.8%25.8%113105
$205.00Sep 18Oct 935.0%27.9%25.4%1012
$210.00Sep 18Oct 1636.9%30.1%22.4%1497.2K
$212.50Sep 18Sep 2536.5%30.7%18.8%106143
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$205.00Sep 18Oct 935.0%27.9%25.4%57996
$200.00Sep 18Oct 2337.6%32.5%15.8%291.5K
$202.50Sep 18Sep 2536.1%31.8%13.5%251.0K
$207.50Sep 18Oct 235.4%31.2%13.2%29526
$210.00Sep 18Oct 2336.9%33.4%10.5%513.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 0.58, avg 5.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$210.00Oct 16$9.50$5.50$9.5076%0.58$204.50
$217.50$220.00Sep 25$0.17$2.33$0.1717%13.71$217.67
$220.00$222.50Oct 2$0.22$2.28$0.2218%10.36$220.22
$210.00$212.50Sep 25$0.75$1.75$0.7541%2.33$210.75
$225.00$230.00Oct 9$0.40$4.60$0.4015%11.50$225.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$207.50Sep 18$1.25$1.25$1.2565%1.00$208.75
$185.00$180.00Oct 16$0.17$4.83$0.1710%28.41$184.83
$210.00$205.00Sep 25$2.30$2.70$2.3060%1.17$207.70
$210.00$207.50Oct 2$1.15$1.35$1.1558%1.17$208.85
$202.50$200.00Sep 25$0.62$1.88$0.6233%3.03$201.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.06, avg 0.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$222.50$240.00Oct 2$0.95$0.95$16.5585%0.06$223.45
$210.00$220.00Oct 2$2.90$2.90$7.1057%0.41$212.90
$220.00$230.00Oct 16$1.63$1.63$8.3774%0.19$221.63
$220.00$225.00Oct 23$1.50$1.50$3.5068%0.43$221.50
$215.00$217.50Sep 25$0.65$0.65$1.8575%0.35$215.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$195.00Sep 18$0.70$0.70$4.3081%0.16$199.30
$190.00$185.00Oct 16$0.88$0.88$4.1283%0.21$189.12
$195.00$190.00Oct 9$1.03$1.03$3.9779%0.26$193.97
$205.00$197.50Oct 2$2.45$2.45$5.0557%0.49$202.55
$200.00$197.50Sep 25$0.66$0.66$1.8474%0.36$199.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.73, cheapest $1.23)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 18Sep 25$1.2336.9%29.9%
$205.00Sep 18Oct 2$2.4535.0%29.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 18Sep 25$1.3036.9%29.9%
$207.50Sep 18Oct 2$2.2535.4%31.2%
$205.00Sep 18Sep 25$1.4035.0%32.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 2.90% of stock, avg 5.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Sep 18$2.65$3.35$6.00$201.50$213.502.90%
$210.00Sep 18$1.80$4.60$6.40$203.60$216.403.10%
$205.00Sep 18$4.35$2.20$6.55$198.45$211.553.17%
$212.50Sep 18$1.08$6.45$7.53$204.97$220.033.64%
$200.00Sep 18$8.05$0.88$8.93$191.07$208.934.32%
$210.00Sep 25$3.03$5.90$8.93$201.07$218.934.32%
$215.00Sep 18$0.60$8.60$9.20$205.80$224.204.45%
$215.00Sep 25$1.60$9.30$10.90$204.10$225.905.27%
$210.00Oct 2$4.20$6.75$10.95$199.05$220.955.30%
$205.00Oct 2$6.80$4.50$11.30$193.70$216.305.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 98 found (cheapest 0.27% of stock, avg 2.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Sep 18$0.38$0.18$0.56$194.44$218.06
$217.50$192.50Sep 18$0.38$0.23$0.61$191.89$218.11
$215.00$195.00Sep 18$0.60$0.18$0.78$194.22$215.78
$215.00$192.50Sep 18$0.60$0.23$0.83$191.67$215.83
$217.50$200.00Sep 18$0.38$0.88$1.26$198.74$218.76
$212.50$195.00Sep 18$1.08$0.18$1.26$193.74$213.76
$215.00$200.00Sep 18$0.60$0.88$1.48$198.52$216.48
$212.50$192.50Sep 18$1.08$0.23$1.31$191.19$213.81
$220.00$195.00Sep 25$0.78$0.95$1.73$193.27$221.73
$230.00$180.00Oct 16$1.00$0.73$1.73$178.27$231.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 1.10, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
198/200215/218Sep 25$1.31$1.1949%1.10$198.69$216.31
198/200222/225Sep 25$0.91$1.5964%0.57$199.09$223.41
190/192218/220Sep 18$0.33$2.1784%0.15$192.17$217.83
198/200220/222Sep 25$0.89$1.6160%0.55$199.11$220.89
190/192212/215Sep 18$0.61$1.8971%0.32$191.89$213.11
198/200212/215Sep 25$1.34$1.1641%1.16$198.66$213.84
195/198215/218Sep 25$0.97$1.5356%0.63$196.53$215.97
190/192210/212Sep 18$0.85$1.6560%0.52$191.65$210.85
195/198222/225Sep 25$0.57$1.9370%0.30$196.93$223.07
190/192215/218Sep 18$0.35$2.1579%0.16$192.15$215.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Oct 16$1.74$8.2634%4.75
$215.00$220.00$225.00Oct 9$0.28$4.7218%16.86
$220.00$230.00$240.00Oct 16$0.96$9.0421%9.42
$207.50$210.00$212.50Sep 18$0.13$2.3723%18.23
$210.00$212.50$215.00Sep 25$0.07$2.4316%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Sep 18$0.10$2.4025%24.00
$205.00$207.50$210.00Oct 2$0.05$2.4514%49.00
$210.00$215.00$220.00Sep 25$0.70$4.3028%6.14
$200.00$202.50$205.00Sep 18$0.28$2.2221%7.93
$202.50$205.00$207.50Sep 18$0.35$2.1525%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-1.70, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Sep 18-$0.65$4.35
$205.00$210.001:2Oct 2-$1.60$3.40
$210.00$215.001:2Oct 9-$1.26$3.74
$220.00$225.001:2Oct 9-$0.25$4.75
$215.00$220.001:2Oct 9-$0.87$4.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$222.50$215.001:2Sep 18-$1.70$5.80
$210.00$200.001:2Oct 23-$0.85$9.15
$220.00$212.501:2Oct 2-$3.20$4.30
$210.00$205.001:2Sep 25-$1.30$3.70
$215.00$210.001:2Sep 25-$2.50$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 1.79%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$220.00Oct 23$3.700.326.4%1.79%8.23%728
$210.00Oct 16$5.600.451.6%2.71%4.32%2263
$225.00Oct 23$2.300.248.9%1.11%9.98%4413
$210.00Oct 9$4.900.451.6%2.37%3.98%134
$220.00Oct 16$2.450.266.4%1.19%7.63%230531
$215.00Oct 9$2.850.334.0%1.38%5.40%2--
$210.00Oct 2$3.900.431.6%1.89%3.49%5--
$220.00Oct 9$1.850.236.4%0.90%7.34%453
$235.00Oct 23$0.900.1313.7%0.44%14.14%3--
$212.50Sep 25$2.100.332.8%1.02%3.83%2--

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 2,376
Total Puts 993
Put/Call Ratio 0.42
Net Difference 1,383

Prior's Put/Call Breakdown

Total Calls 7,119
Total Puts 4,283
Put/Call Ratio 0.60
Net Difference 2,836

Prior 7-Day Put/Call Summary

Total Calls 28,970
Total Puts 18,805
Average Put/Call Ratio 0.67
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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