Tour v528
COF
CAPITAL ONE FINL COR
$206.85 +0.08%
$206.52 (-0.16%)🌙
as of 09/15 06:22 PM
9/15 18:22

Option Volume

Detail
Current (09/15) 6,785
Calls: 3,937 (58%)
Puts: 2,848 (42%)
Prior (09/14) 3,369
Calls: 2,376 (71%)
Puts: 993 (29%)
Current vs Prior +101.40%
Calls: +65.70% (Calls)
Puts: +186.81% (Puts)
Prior 7-Day Total 40,387
Calls: 25,545 (63%)
Puts: 14,842 (37%)
Prior 7-Day Average 5,769
Calls: 3,649 (63%)
Puts: 2,120 (37%)
Current vs Prior 7-Day Avg +17.60%
Calls: +7.88%
Puts: +34.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $3.97M
Calls: $2.72M (69%)
Puts: $1.24M (31%)
Prior (09/14) $2.91M
Calls: $2.44M (84%)
Puts: $467.1K (16%)
Current vs Prior +36.24%
Calls: +11.44%
Puts: +166.06%
Prior 7-Day Total $22.50M
Calls: $14.04M (62%)
Puts: $8.46M (38%)
Prior 7-Day Average $3.21M
Calls: $2.01M (62%)
Puts: $1.21M (38%)
Current vs Prior 7-Day Avg +23.45%
Calls: +35.86%
Puts: +2.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.72
Prior (09/14) 0.42
Current vs Prior +73.09%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +19.79%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/15) 81,712
Calls: 42,583 (52%)
Puts: 39,129 (48%)
Prior (09/14) 75,625
Calls: 42,637 (56%)
Puts: 32,988 (44%)
Current vs Prior +8.05%
Prior 7-Day Total 605,104
Calls: 374,688 (62%)
Puts: 230,416 (38%)
Prior 7-Day Average 86,443
Calls: 53,526 (62%)
Puts: 32,916 (38%)
Current vs Prior 7-Day Avg -5.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.40% | 4.81%3.40% | 9.62%
Prior 3.73% | 4.86%3.73% | 9.73%
Current vs Prior -8.78% | -1.08%-8.78% | -1.08%
Prior 7-Day Avg 2.98% | 4.59%4.47% | 10.07%
Current vs 7-Day Avg +14.00% | +4.77%-24.05% | -4.50%
Prior 7-Day Eod 3.73% | 4.86%3.73% | 9.73%
Current vs 7-Day Eod -8.78% | -1.08%-8.78% | -1.08%
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 69% call dollar volume ($2.72M). Unusually high activity with volume up 101% vs prior - elevated interest. P/C ratio rising 73% - increased hedging/bearish 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7.6%, best 6.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1627.1028.80$27.956.1%30.92--
$187.50Sep 2518.7020.50$19.609.2%10.95--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.85, cheapest $0.85)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Sep 180.800.90$0.8511.8%1010.21239
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 2518.7020.50$19.609.2%10.95--
$180.00Oct 1627.1028.80$27.956.1%30.92--
$190.00Sep 1815.3018.30$16.8017.9%200.91--
$190.00Oct 1618.0019.90$18.9510.0%10.83--
$200.00Sep 186.608.30$7.4522.8%270.83665
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1812.0015.30$13.6524.2%70.92812
$220.00Sep 2512.9014.70$13.8013.0%10.88--
$215.00Sep 188.009.70$8.8519.2%20.87137
$220.00Oct 213.1015.60$14.3517.4%10.82--
$212.50Sep 185.907.40$6.6522.6%60.79147

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 5.0K, top 657)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Sep 181.902.85$2.3839.9%4700.46113
$235.00Oct 20.100.25$0.1883.3%4660.03118
$220.00Sep 180.100.50$0.30133.3%3370.082.6K
$220.00Oct 162.202.60$2.4016.7%1710.24653
$210.00Sep 180.951.85$1.4064.3%1250.327.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 181.602.45$2.0341.9%6570.40982
$200.00Sep 180.451.05$0.7580.0%2740.181.3K
$195.00Sep 180.100.50$0.30133.3%2530.087.5K
$190.00Oct 161.402.00$1.7035.3%1870.16119
$195.00Oct 162.452.90$2.6816.8%1420.24122

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 20.6%, max 42.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Sep 18Oct 1640.8%28.6%42.6%59697
$212.50Sep 18Oct 238.5%30.9%24.5%102239
$205.00Sep 18Oct 2337.7%31.7%19.0%3118
$207.50Sep 18Sep 2537.7%32.4%16.3%474113
$210.00Sep 18Oct 2337.2%34.4%8.1%1387.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Sep 18Oct 238.7%30.4%27.2%271.0K
$212.50Sep 18Sep 2538.5%31.2%23.6%9148
$200.00Sep 18Oct 2340.8%33.0%23.4%2821.5K
$207.50Sep 18Oct 237.7%31.2%20.7%9529
$205.00Sep 18Oct 3037.7%32.5%15.9%661982

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 75.09, avg 6.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$222.50$240.00Sep 25$0.23$17.27$0.238%75.09$222.73
$202.50$205.00Sep 18$1.50$1.00$1.5073%0.67$204.00
$200.00$210.00Oct 16$5.55$4.45$5.5567%0.80$205.55
$230.00$235.00Oct 9$0.15$4.85$0.158%32.33$230.15
$225.00$230.00Oct 9$0.28$4.72$0.2812%16.86$225.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$207.50Oct 2$1.20$1.30$1.2058%1.08$208.80
$205.00$200.00Oct 23$1.85$3.15$1.8544%1.70$203.15
$210.00$205.00Sep 25$2.55$2.45$2.5562%0.96$207.45
$200.00$195.00Oct 16$1.22$3.78$1.2233%3.10$198.78
$205.00$202.50Sep 25$0.87$1.63$0.8743%1.87$204.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.72, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$220.00Oct 16$3.50$3.50$6.5055%0.54$213.50
$220.00$225.00Oct 2$0.80$0.80$4.2082%0.19$220.80
$215.00$225.00Oct 30$3.15$3.15$6.8561%0.46$218.15
$220.00$225.00Oct 9$0.95$0.95$4.0579%0.23$220.95
$225.00$230.00Oct 30$1.22$1.22$3.7876%0.32$226.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$195.00Oct 30$4.20$4.20$5.8054%0.72$200.80
$200.00$195.00Oct 23$1.65$1.65$3.3564%0.49$198.35
$190.00$185.00Sep 25$0.30$0.30$4.7092%0.06$189.70
$200.00$197.50Oct 2$0.75$0.75$1.7570%0.43$199.25
$195.00$190.00Oct 16$0.98$0.98$4.0276%0.24$194.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.58, cheapest $1.35)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Sep 18Sep 25$1.3537.7%30.5%
$210.00Sep 18Sep 25$1.4037.2%31.8%
$207.50Sep 18Sep 25$1.5237.7%32.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Sep 18Sep 25$1.4237.7%30.5%
$207.50Sep 18Oct 2$2.4737.7%31.2%
$210.00Sep 18Sep 25$1.3037.2%31.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 2.69% of stock, avg 5.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Sep 18$2.38$3.18$5.56$201.94$213.062.69%
$205.00Sep 18$3.85$2.03$5.88$199.12$210.882.84%
$210.00Sep 18$1.40$4.70$6.10$203.90$216.102.95%
$202.50Sep 18$5.35$1.23$6.58$195.92$209.083.18%
$212.50Sep 18$0.85$6.65$7.50$205.00$220.003.63%
$200.00Sep 18$7.45$0.75$8.20$191.80$208.203.96%
$205.00Sep 25$5.20$3.45$8.65$196.35$213.654.18%
$210.00Sep 25$2.80$6.00$8.80$201.20$218.804.25%
$215.00Sep 18$0.45$8.85$9.30$205.70$224.304.50%
$212.50Sep 25$1.93$7.65$9.58$202.92$222.084.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.33% of stock, avg 2.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$197.50Sep 18$0.30$0.38$0.68$196.82$220.68
$215.00$197.50Sep 18$0.45$0.38$0.83$196.67$215.83
$220.00$190.00Sep 18$0.30$0.58$0.88$189.12$220.88
$215.00$190.00Sep 18$0.45$0.58$1.03$188.97$216.03
$220.00$200.00Sep 18$0.30$0.75$1.05$198.95$221.05
$215.00$200.00Sep 18$0.45$0.75$1.20$198.80$216.20
$212.50$197.50Sep 18$0.85$0.38$1.23$196.27$213.73
$217.50$190.00Sep 25$0.88$0.48$1.36$188.64$218.86
$212.50$190.00Sep 18$0.85$0.58$1.43$188.57$213.93
$212.50$200.00Sep 18$0.85$0.75$1.60$198.40$214.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 0.16, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/195220/222Sep 18$0.35$2.1585%0.16$194.65$220.35
192/195228/230Sep 18$0.28$2.2287%0.13$194.72$227.78
198/200220/222Sep 18$0.57$1.9374%0.30$199.43$220.57
198/200228/230Sep 18$0.50$2.0077%0.25$199.50$228.00
200/202212/215Sep 25$1.51$0.9936%1.53$200.99$214.01
198/200212/215Oct 2$1.52$0.9835%1.55$198.48$214.02
192/195215/218Sep 18$0.40$2.1080%0.19$194.60$215.40
185/188212/215Oct 2$0.99$1.5156%0.66$186.51$213.49
198/200215/218Sep 18$0.62$1.8869%0.33$199.38$215.62
192/195212/215Sep 18$0.55$1.9571%0.28$194.45$213.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 3.88, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$2.05$7.9543%3.88
$190.00$200.00$210.00Oct 16$1.95$8.0539%4.13
$215.00$220.00$225.00Oct 2$0.23$4.7720%20.74
$220.00$230.00$240.00Oct 16$0.80$9.2020%11.50
$210.00$215.00$220.00Oct 9$0.42$4.5822%10.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$2.30$7.7043%3.35
$195.00$200.00$205.00Oct 23$0.20$4.8017%24.00
$190.00$195.00$200.00Oct 16$0.24$4.7616%19.83
$185.00$190.00$195.00Sep 25$0.10$4.9011%49.00
$210.00$215.00$220.00Oct 2$0.50$4.5024%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-1.60, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Oct 16-$0.35$9.65
$190.00$200.001:2Oct 16-$3.95$6.05
$215.00$225.001:2Oct 30-$0.10$9.90
$215.00$220.001:2Oct 2-$0.27$4.73
$205.00$210.001:2Oct 2-$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Oct 16-$1.60$8.40
$215.00$205.001:2Oct 23-$2.00$8.00
$205.00$195.001:2Oct 30-$0.40$9.60
$210.00$205.001:2Sep 25-$0.90$4.10
$220.00$215.001:2Sep 18-$4.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.80%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 30$5.800.393.9%2.80%6.74%44
$210.00Oct 23$7.000.471.5%3.38%4.91%13--
$215.00Oct 23$4.600.383.9%2.22%6.16%326
$220.00Oct 23$3.200.306.4%1.55%7.90%11733
$210.00Oct 16$5.500.451.5%2.66%4.18%10258
$225.00Oct 30$2.500.248.8%1.21%9.98%7--
$225.00Oct 23$1.950.228.8%0.94%9.72%4--
$210.00Oct 9$4.200.431.5%2.03%3.55%1535
$220.00Oct 16$2.200.246.4%1.06%7.42%171653
$230.00Oct 23$1.300.1711.2%0.63%11.82%3163

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 3,937
Total Puts 2,848
Put/Call Ratio 0.72
Net Difference 1,089

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,545
Total Puts 14,842
Average Put/Call Ratio 0.60
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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