Tour v528
COF
CAPITAL ONE FINL COR
$202.43 +0.19%
$202.73 (+0.15%)🌙
as of 09/18 06:19 PM
9/18 18:19

Option Volume

Detail
Current (09/18) 5,926
Calls: 2,474 (42%)
Puts: 3,452 (58%)
Prior (09/17) 6,083
Calls: 2,768 (46%)
Puts: 3,315 (54%)
Current vs Prior -2.58%
Calls: -10.62% (Calls)
Puts: +4.13% (Puts)
Prior 7-Day Total 42,937
Calls: 25,971 (60%)
Puts: 16,966 (40%)
Prior 7-Day Average 6,133
Calls: 3,710 (60%)
Puts: 2,423 (40%)
Current vs Prior 7-Day Avg -3.39%
Calls: -33.32%
Puts: +42.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18) $3.44M
Calls: $1.57M (46%)
Puts: $1.86M (54%)
Prior (09/17) $4.03M
Calls: $1.44M (36%)
Puts: $2.59M (64%)
Current vs Prior -14.73%
Calls: +9.06%
Puts: -28.00%
Prior 7-Day Total $24.95M
Calls: $14.23M (57%)
Puts: $10.72M (43%)
Prior 7-Day Average $3.56M
Calls: $2.03M (57%)
Puts: $1.53M (43%)
Current vs Prior 7-Day Avg -3.62%
Calls: -22.65%
Puts: +21.66%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 1.40
Prior (09/17) 1.20
Current vs Prior +16.51%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +100.06%
Sentiment BEARISH

Open Interest

Detail
Current (09/18) 91,366
Calls: 50,693 (55%)
Puts: 40,673 (45%)
Prior (09/17) 77,933
Calls: 40,412 (52%)
Puts: 37,521 (48%)
Current vs Prior +17.24%
Prior 7-Day Total 585,723
Calls: 337,178 (58%)
Puts: 248,545 (42%)
Prior 7-Day Average 83,674
Calls: 48,168 (58%)
Puts: 35,506 (42%)
Current vs Prior 7-Day Avg +9.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.67% | 3.80%1.67% | 8.99%
Prior 2.32% | 4.08%2.32% | 9.23%
Current vs Prior +64.21% | +25.82%-27.92% | -2.60%
Prior 7-Day Avg 3.06% | 4.64%3.86% | 9.83%
Current vs 7-Day Avg +24.44% | +10.70%-56.74% | -8.50%
Prior 7-Day Eod 2.32% | 4.08%2.32% | 9.23%
Current vs 7-Day Eod +64.21% | +25.82%-27.92% | -2.60%
Sentiment BEARISHBULLISH

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
+
Add Card

🤖 AI Insights

Bearish P/C ratio of 1.40 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1622.4024.60$23.509.4%30.91--
PUTS (0)
No puts meet the criteria

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. 38 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 1820.4024.00$22.2016.2%310.99384
$190.00Sep 1810.7014.20$12.4528.1%80.99596
$175.00Sep 1825.6029.00$27.3012.5%80.98--
$170.00Sep 1830.5034.40$32.4512.0%50.98--
$200.00Sep 180.854.50$2.68136.2%290.96656
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 186.909.00$7.9526.4%1491.002.8K
$212.50Sep 188.8012.50$10.6534.7%141.0018
$220.00Sep 1816.2019.60$17.9019.0%271.00118
$205.00Sep 181.704.60$3.1592.1%730.981.3K
$215.00Sep 2511.9014.00$12.9516.2%10.9780

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 4.3K, top 704)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 162.953.70$3.3322.5%6820.33249
$220.00Sep 180.000.05$0.03166.7%1100.012.5K
$220.00Oct 161.101.55$1.3333.8%890.16832
$200.00Oct 167.308.40$7.8514.0%620.5870
$230.00Oct 160.300.65$0.4872.9%620.071.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 180.000.05$0.03166.7%7040.041.2K
$202.50Sep 180.001.40$0.70200.0%5360.511.1K
$197.50Sep 180.003.40$1.70200.0%3350.29416
$200.00Oct 164.505.30$4.9016.3%2250.42544
$210.00Sep 186.909.00$7.9526.4%1491.002.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 1388.9%, max 4666.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Sep 18Oct 161392.1%29.2%4666.8%4131
$195.00Sep 18Oct 23499.1%31.4%1490.3%13668
$207.50Sep 18Oct 2345.4%27.7%1145.9%8522
$202.50Sep 18Oct 291.5%27.9%228.1%36209
$225.00Oct 23Oct 3033.9%33.0%2.8%210
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Sep 18Sep 25608.3%30.4%1902.9%366440
$195.00Sep 18Oct 16499.1%27.9%1689.6%577.6K
$207.50Sep 18Oct 2345.4%27.7%1145.9%56525
$202.50Sep 18Oct 291.5%27.9%228.1%5461.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 19.00, avg 5.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$215.00Oct 30$0.25$4.75$0.2538%19.00$210.25
$200.00$202.50Sep 25$0.70$1.80$0.7064%2.57$200.70
$210.00$215.00Oct 23$1.17$3.83$1.1737%3.27$211.17
$220.00$225.00Oct 23$0.62$4.38$0.6222%7.06$220.62
$220.00$225.00Oct 30$0.91$4.09$0.9125%4.49$220.91
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$205.00Sep 25$1.55$0.95$1.5574%0.61$205.95
$185.00$180.00Oct 16$0.28$4.72$0.2812%16.86$184.72
$205.00$202.50Oct 2$1.20$1.30$1.2058%1.08$203.80
$195.00$192.50Oct 2$0.36$2.14$0.3624%5.94$194.64
$210.00$200.00Oct 16$5.45$4.55$5.4567%0.83$204.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.77, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$220.00Oct 30$1.97$1.97$3.0366%0.65$216.97
$202.50$205.00Sep 25$1.62$1.62$0.8848%1.84$204.12
$217.50$220.00Sep 18$0.50$0.50$2.0090%0.25$218.00
$207.50$210.00Sep 18$0.47$0.47$2.0382%0.23$207.97
$205.00$210.00Oct 9$2.02$2.02$2.9856%0.68$207.02
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Sep 18$2.17$2.17$2.8382%0.77$182.83
$197.50$195.00Sep 18$1.07$1.07$1.4371%0.75$196.43
$195.00$185.00Oct 9$1.52$1.52$8.4873%0.18$193.48
$200.00$195.00Oct 2$1.65$1.65$3.3560%0.49$198.35
$195.00$190.00Oct 16$1.28$1.28$3.7270%0.34$193.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.88, cheapest $2.60)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Sep 18Sep 25$3.1591.5%30.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Sep 18Sep 25$2.6091.5%30.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 0.62% of stock, avg 5.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Sep 18$0.55$0.70$1.25$201.25$203.750.62%
$200.00Sep 18$2.68$0.03$2.71$197.29$202.711.34%
$205.00Sep 18$0.03$3.15$3.18$201.82$208.181.57%
$207.50Sep 18$0.50$5.60$6.10$201.40$213.603.01%
$200.00Sep 25$4.40$2.17$6.57$193.43$206.573.25%
$205.00Sep 25$2.08$4.65$6.73$198.27$211.733.32%
$202.50Sep 25$3.70$3.30$7.00$195.50$209.503.46%
$207.50Sep 25$1.20$6.20$7.40$200.10$214.903.66%
$197.50Sep 25$6.15$1.35$7.50$190.00$205.003.70%
$195.00Sep 18$7.25$0.63$7.88$187.12$202.883.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 91 found (cheapest 0.43% of stock, avg 1.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$192.50Sep 25$0.38$0.50$0.88$191.62$213.38
$222.50$192.50Sep 25$0.57$0.50$1.07$191.43$223.57
$207.50$195.00Sep 18$0.50$0.63$1.13$193.87$208.63
$215.00$195.00Sep 18$0.53$0.63$1.16$193.84$216.16
$217.50$195.00Sep 18$0.53$0.63$1.16$193.84$218.66
$212.50$195.00Sep 25$0.38$0.78$1.16$193.84$213.66
$210.00$192.50Sep 25$0.68$0.50$1.18$191.32$211.18
$230.00$180.00Oct 16$0.48$0.77$1.25$178.75$231.25
$210.00$195.00Sep 25$0.68$0.78$1.46$193.54$211.46
$222.50$195.00Sep 25$0.57$0.78$1.35$193.65$223.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.15, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/185218/220Sep 18$2.67$2.3372%1.15$182.33$220.17
180/185208/210Sep 18$2.64$2.3664%1.12$182.36$210.14
195/198218/220Sep 18$1.57$0.9361%1.69$195.93$219.07
195/198208/210Sep 18$1.54$0.9654%1.60$195.96$209.04
188/190218/220Sep 25$0.35$2.1585%0.16$189.65$217.85
195/198218/220Sep 25$0.80$1.7066%0.47$196.70$218.30
190/192218/220Sep 25$0.43$2.0781%0.21$192.07$217.93
192/195218/220Sep 25$0.51$1.9976%0.26$194.49$218.01
188/190212/215Sep 25$0.30$2.2082%0.14$189.70$212.80
195/198212/215Sep 25$0.75$1.7564%0.43$196.75$213.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 7.70, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Oct 16$1.15$8.8526%7.70
$200.00$202.50$205.00Sep 18$1.61$0.8992%0.55
$185.00$190.00$195.00Oct 16$0.20$4.8017%24.00
$175.00$180.00$185.00Sep 18$0.25$4.7517%19.00
$200.00$210.00$220.00Oct 16$2.52$7.4842%2.97
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$195.00$205.00Oct 9$2.58$7.4245%2.88
$200.00$202.50$205.00Sep 18$1.78$0.7294%0.40
$202.50$205.00$207.50Sep 25$0.20$2.3026%11.50
$207.50$210.00$212.50Oct 2$0.05$2.4514%49.00
$190.00$195.00$200.00Oct 16$0.49$4.5122%9.20

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 $-0.05, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Oct 23-$0.05$9.95
$190.00$195.001:2Sep 18-$2.05$2.95
$205.00$210.001:2Oct 9-$0.31$4.69
$202.50$205.001:2Sep 25-$0.46$2.04
$205.00$207.501:2Sep 25-$0.32$2.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$212.501:2Oct 2-$3.60$3.90
$207.50$205.001:2Sep 18-$0.70$1.80
$215.00$210.001:2Sep 25-$3.25$1.75
$195.00$190.001:2Oct 16-$0.57$4.43
$190.00$185.001:2Oct 16-$0.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 1.83%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 30$3.700.346.2%1.83%8.04%59
$210.00Oct 30$4.200.393.7%2.07%5.81%2--
$220.00Oct 30$2.550.258.7%1.26%9.94%2--
$210.00Oct 23$4.100.373.7%2.03%5.76%1--
$215.00Oct 23$2.650.306.2%1.31%7.52%7--
$225.00Oct 30$1.900.1911.2%0.94%12.09%110
$220.00Oct 23$1.900.218.7%0.94%9.62%42137
$210.00Oct 16$2.950.333.7%1.46%5.20%682249
$205.00Oct 9$3.800.441.3%1.88%3.15%58
$225.00Oct 23$0.750.1711.2%0.37%11.52%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,474
Total Puts 3,452
Put/Call Ratio 1.40
Net Difference -978

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,971
Total Puts 16,966
Average Put/Call Ratio 0.70
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All