Tour v528
COF
CAPITAL ONE FINL COR
$202.04 -0.57%
9/17 18:23

Option Volume

Detail
Current (09/17) 6,083
Calls: 2,768 (46%)
Puts: 3,315 (54%)
Prior (09/15) 6,785
Calls: 3,937 (58%)
Puts: 2,848 (42%)
Current vs Prior -10.35%
Calls: -29.69% (Calls)
Puts: +16.40% (Puts)
Prior 7-Day Total 42,913
Calls: 26,740 (62%)
Puts: 16,173 (38%)
Prior 7-Day Average 6,130
Calls: 3,820 (62%)
Puts: 2,310 (38%)
Current vs Prior 7-Day Avg -0.77%
Calls: -27.54%
Puts: +43.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17) $4.03M
Calls: $1.44M (36%)
Puts: $2.59M (64%)
Prior (09/15) $3.97M
Calls: $2.72M (69%)
Puts: $1.24M (31%)
Current vs Prior +1.57%
Calls: -47.06%
Puts: +108.20%
Prior 7-Day Total $24.19M
Calls: $14.87M (61%)
Puts: $9.32M (39%)
Prior 7-Day Average $3.46M
Calls: $2.12M (61%)
Puts: $1.33M (39%)
Current vs Prior 7-Day Avg +16.61%
Calls: -32.10%
Puts: +94.32%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17) 1.20
Prior (09/15) 0.72
Current vs Prior +65.56%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +90.64%
Sentiment BEARISH

Open Interest

Detail
Current (09/17) 77,933
Calls: 40,412 (52%)
Puts: 37,521 (48%)
Prior (09/15) 81,712
Calls: 42,583 (52%)
Puts: 39,129 (48%)
Current vs Prior -4.62%
Prior 7-Day Total 593,661
Calls: 353,546 (60%)
Puts: 240,115 (40%)
Prior 7-Day Average 84,808
Calls: 50,506 (60%)
Puts: 34,302 (40%)
Current vs Prior 7-Day Avg -8.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.32% | 4.08%2.32% | 9.23%
Prior 3.40% | 4.81%3.40% | 9.62%
Current vs Prior -31.84% | -15.11%-31.84% | -4.05%
Prior 7-Day Avg 3.19% | 4.76%4.23% | 10.00%
Current vs 7-Day Avg -27.41% | -14.28%-45.30% | -7.72%
Prior 7-Day Eod 3.40% | 4.81%3.40% | 9.62%
Current vs 7-Day Eod -31.84% | -15.11%-31.84% | -4.05%
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 64% put dollar volume ($2.59M). Slightly bearish P/C ratio of 1.20. P/C ratio rising 66% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 7 of results (avg 8.3%, best 6.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1632.5035.10$33.807.7%130.96--
$200.00Oct 167.708.40$8.058.7%220.5777
$190.00Sep 2512.4013.70$13.0510.0%10.89--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 162.102.25$2.176.9%420.22293
$200.00Oct 165.005.40$5.207.7%530.43531
$230.00Sep 1826.7028.90$27.807.9%161.00--
$195.00Oct 163.203.50$3.359.0%230.31202

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. 30 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 1811.6013.40$12.5014.4%10.99597
$170.00Oct 1632.5035.10$33.807.7%130.96--
$195.00Sep 186.808.50$7.6522.2%80.95676
$190.00Sep 2512.4013.70$13.0510.0%10.89--
$200.00Sep 182.503.60$3.0536.1%80.74661
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 186.708.60$7.6524.8%2291.003.1K
$215.00Sep 1811.7013.90$12.8017.2%1361.00--
$220.00Sep 1815.8018.50$17.1515.7%2711.00721
$230.00Sep 1826.7028.90$27.807.9%161.00--
$207.50Sep 184.706.00$5.3524.3%160.96529

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 3.9K, top 271)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 90.701.45$1.0869.4%2500.1457
$225.00Oct 90.100.90$0.50160.0%2500.0851
$210.00Oct 163.103.60$3.3514.9%1990.33155
$202.50Sep 181.151.75$1.4541.4%1690.4867
$207.50Sep 180.100.20$0.1566.7%810.09491
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1815.8018.50$17.1515.7%2711.00721
$185.00Oct 90.251.00$0.63119.0%2500.099
$190.00Oct 90.851.75$1.3069.2%2500.173
$210.00Sep 186.708.60$7.6524.8%2291.003.1K
$195.00Sep 180.050.15$0.10100.0%1710.057.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 64.2%, max 335.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$217.50Sep 18Oct 2138.7%31.9%335.2%22225
$202.50Sep 18Sep 2538.1%29.1%31.1%17567
$200.00Sep 18Oct 2336.6%32.0%14.4%20662
$205.00Sep 18Oct 2336.9%35.4%4.0%8548
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$205.00Sep 18Oct 936.9%29.2%26.1%621.4K
$202.50Sep 18Oct 238.1%30.7%24.3%1171.1K
$200.00Sep 18Oct 2336.6%32.0%14.4%791.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 0.82, avg 7.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$230.00Oct 30$0.42$4.58$0.4218%10.90$225.42
$200.00$205.00Oct 23$2.30$2.70$2.3057%1.17$202.30
$220.00$230.00Oct 2$0.27$9.73$0.2710%36.04$220.27
$225.00$230.00Oct 23$0.40$4.60$0.4016%11.50$225.40
$215.00$220.00Oct 9$0.52$4.48$0.5220%8.62$215.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$205.00Oct 9$2.75$2.25$2.7570%0.82$207.25
$205.00$202.50Oct 2$1.05$1.45$1.0558%1.38$203.95
$210.00$207.50Oct 2$1.50$1.00$1.5073%0.67$208.50
$210.00$200.00Oct 23$5.00$5.00$5.0061%1.00$205.00
$210.00$200.00Oct 16$5.40$4.60$5.4067%0.85$204.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 0.72, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Oct 30$2.10$2.10$2.9072%0.72$222.10
$217.50$220.00Sep 18$1.08$1.08$1.4284%0.76$218.58
$235.00$240.00Sep 18$0.93$0.93$4.0790%0.23$235.93
$220.00$225.00Oct 23$1.25$1.25$3.7576%0.33$221.25
$225.00$230.00Sep 25$0.42$0.42$4.5891%0.09$225.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$190.00Oct 9$3.30$3.30$6.7057%0.49$196.70
$200.00$195.00Oct 23$2.25$2.25$2.7557%0.82$197.75
$190.00$185.00Oct 9$0.67$0.67$4.3383%0.15$189.33
$200.00$195.00Oct 2$1.75$1.75$3.2558%0.54$198.25
$190.00$185.00Oct 30$1.22$1.22$3.7873%0.32$188.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.83, cheapest $1.82)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Sep 18Sep 25$1.8538.1%29.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Sep 18Sep 25$1.8238.1%29.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 1.52% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Sep 18$1.45$1.63$3.08$199.42$205.581.52%
$200.00Sep 18$3.05$0.60$3.65$196.35$203.651.81%
$205.00Sep 18$0.52$3.50$4.02$200.98$209.021.99%
$207.50Sep 18$0.15$5.35$5.50$202.00$213.002.72%
$202.50Sep 25$3.30$3.45$6.75$195.75$209.253.34%
$205.00Sep 25$2.35$5.00$7.35$197.65$212.353.64%
$210.00Sep 18$0.08$7.65$7.73$202.27$217.733.83%
$195.00Sep 18$7.65$0.10$7.75$187.25$202.753.84%
$200.00Oct 2$6.20$3.75$9.95$190.05$209.954.92%
$207.50Oct 2$2.50$7.85$10.35$197.15$217.855.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.12% of stock, avg 2.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$195.00Sep 18$0.15$0.10$0.25$194.75$207.75
$207.50$197.50Sep 18$0.15$0.28$0.43$197.07$207.93
$205.00$195.00Sep 18$0.52$0.10$0.62$194.38$205.62
$207.50$200.00Sep 18$0.15$0.60$0.75$199.25$208.25
$205.00$197.50Sep 18$0.52$0.28$0.80$196.70$205.80
$205.00$200.00Sep 18$0.52$0.60$1.12$198.88$206.12
$225.00$185.00Oct 9$0.50$0.63$1.13$183.87$226.13
$235.00$195.00Sep 18$1.08$0.10$1.18$193.82$236.18
$212.50$190.00Sep 25$0.70$0.55$1.25$188.75$213.75
$217.50$195.00Sep 18$1.13$0.10$1.23$193.77$218.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 1.98, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/190220/225Oct 30$3.32$1.6845%1.98$186.68$223.32
195/198218/220Sep 18$1.26$1.2472%1.02$196.24$218.76
190/195220/225Oct 30$3.55$1.4537%2.45$191.45$223.55
198/200218/220Sep 18$1.40$1.1058%1.27$198.60$218.90
188/190212/215Sep 25$0.64$1.8674%0.34$189.36$213.14
195/198235/240Sep 18$1.11$3.8977%0.29$196.39$236.11
188/190218/220Sep 25$0.37$2.1383%0.17$189.63$217.87
188/190215/218Sep 25$0.37$2.1381%0.17$189.63$215.37
195/198212/215Sep 25$0.98$1.5256%0.64$196.52$213.48
195/198218/220Sep 25$0.71$1.7965%0.40$196.79$218.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 19.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Sep 18$0.25$4.7525%19.00
$210.00$220.00$230.00Oct 16$1.10$8.9027%8.09
$200.00$205.00$210.00Oct 23$0.20$4.8018%24.00
$200.00$202.50$205.00Sep 18$0.67$1.8350%2.73
$220.00$230.00$240.00Oct 16$0.63$9.3713%14.87
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.45$4.5527%10.11
$185.00$190.00$195.00Oct 30$0.23$4.7714%20.74
$195.00$197.50$200.00Sep 18$0.14$2.3621%16.86
$195.00$197.50$200.00Sep 25$0.11$2.3919%21.73
$185.00$190.00$195.00Oct 16$0.36$4.6417%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-1.85, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Sep 18-$2.80$2.20
$205.00$210.001:2Oct 9-$0.85$4.15
$210.00$215.001:2Oct 9-$0.55$4.45
$220.00$230.001:2Oct 2-$0.06$9.94
$220.00$225.001:2Oct 23-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 23-$1.85$8.15
$215.00$210.001:2Sep 18-$2.50$2.50
$200.00$195.001:2Oct 2-$0.25$4.75
$207.50$205.001:2Sep 18-$1.65$0.85
$200.00$195.001:2Oct 16-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 3.37%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Oct 23$6.800.481.5%3.37%4.83%8--
$220.00Oct 30$2.900.288.9%1.44%10.32%9--
$210.00Oct 23$4.800.393.9%2.38%6.32%155
$215.00Oct 23$3.100.316.4%1.53%7.95%3--
$220.00Oct 23$2.100.248.9%1.04%9.93%11131
$210.00Oct 16$3.100.333.9%1.53%5.47%199155
$205.00Oct 9$4.000.431.5%1.98%3.44%28
$230.00Oct 30$1.350.1413.8%0.67%14.51%620
$225.00Oct 30$1.000.1811.4%0.49%11.86%37
$210.00Oct 9$2.350.303.9%1.16%5.10%15--

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 2,768
Total Puts 3,315
Put/Call Ratio 1.20
Net Difference -547

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,740
Total Puts 16,173
Average Put/Call Ratio 0.63
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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