Tour v531
COF
CAPITAL ONE FINL COR
$203.44 +0.54%
$202.68 (-0.37%)🌙
as of 10/27 06:19 PM
◀ 10/27 18:19 ▶

Option Volume

Detail
ℹ
Current (10/27) 5,167
Calls: 3,041 (59%)
Puts: 2,126 (41%)
Prior (10/26) 4,162
Calls: 2,672 (64%)
Puts: 1,490 (36%)
Current vs Prior +24.15%
Calls: +13.81% (Calls)
Puts: +42.68% (Puts)
Prior 7-Day Total 58,520
Calls: 31,300 (53%)
Puts: 27,220 (47%)
Prior 7-Day Average 8,360
Calls: 4,471 (53%)
Puts: 3,888 (47%)
Current vs Prior 7-Day Avg -38.19%
Calls: -31.99%
Puts: -45.33%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $4.91M
Calls: $3.96M (81%)
Puts: $949.7K (19%)
Prior (10/26) $3.07M
Calls: $2.08M (68%)
Puts: $982.3K (32%)
Current vs Prior +60.15%
Calls: +90.07%
Puts: -3.32%
Prior 7-Day Total $24.23M
Calls: $12.38M (51%)
Puts: $11.85M (49%)
Prior 7-Day Average $3.46M
Calls: $1.77M (51%)
Puts: $1.69M (49%)
Current vs Prior 7-Day Avg +41.89%
Calls: +123.99%
Puts: -43.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.70
Prior (10/26) 0.56
Current vs Prior +25.37%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg -14.12%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 66,608
Calls: 40,482 (61%)
Puts: 26,126 (39%)
Prior (10/26) 62,765
Calls: 33,973 (54%)
Puts: 28,792 (46%)
Current vs Prior +6.12%
Prior 7-Day Total 649,100
Calls: 359,847 (55%)
Puts: 289,253 (45%)
Prior 7-Day Average 92,728
Calls: 51,406 (55%)
Puts: 41,321 (45%)
Current vs Prior 7-Day Avg -28.17%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.06% | 4.99%6.81% | 11.55%
Prior 3.56% | 4.94%7.09% | 11.56%
Current vs Prior -13.94% | +0.96%-4.00% | -0.11%
Prior 7-Day Avg 4.30% | 5.96%6.35% | 11.58%
Current vs 7-Day Avg -28.71% | -16.26%+7.25% | -0.22%
Prior 7-Day Eod 3.56% | 4.94%7.09% | 11.56%
Current vs 7-Day Eod -13.94% | +0.96%-4.00% | -0.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 51.87% | 38.02%
Calls: 41.03% | 47.62%
Puts: 62.71% | 28.41%
Prior 51.87% | 38.02%
Calls: 41.03% | 47.62%
Puts: 62.71% | 28.41%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.90% | 22.07%
Calls: 23.74% | 26.46%
Puts: 32.07% | 17.67%
Current vs 7-Day Avg +85.89% | +72.29%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($3.96M) vs puts ($949.7K). Elevated premium activity with dollar volume up 60% vs prior. Bullish P/C ratio of 0.70. Call-heavy open interest (40,482 calls vs 26,126 puts) suggests bullish 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 BULLISH
Prior BULLISH
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 9.7%, best 9.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2012.7014.00$13.359.7%50.77--

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. 14 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 308.4010.20$9.3019.4%20.9316
$200.00Oct 304.006.50$5.2547.6%30.74--
$202.50Oct 302.953.90$3.4327.7%600.61237
$200.00Nov 207.909.00$8.4513.0%100.60843
$202.50Nov 206.507.40$6.9512.9%120.53233
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 305.907.70$6.8026.5%11.0042
$220.00Nov 615.0017.20$16.1013.7%1511.00--
$215.00Nov 2012.7014.00$13.359.7%50.77--
$212.50Nov 2010.6012.20$11.4014.0%40.7116
$210.00Nov 208.7010.40$9.5517.8%180.66128

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 3.2K, top 295)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Nov 60.050.65$0.35171.4%2700.07--
$210.00Nov 61.602.20$1.9031.6%1760.30141
$215.00Oct 300.050.30$0.18138.9%1200.06137
$210.00Oct 300.500.85$0.6851.5%1180.19338
$220.00Nov 271.251.85$1.5538.7%820.1878
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 300.100.35$0.22113.6%2950.08436
$197.50Oct 300.400.70$0.5554.5%2840.1697
$192.50Nov 60.601.10$0.8558.8%2800.14--
$180.00Nov 60.050.35$0.20150.0%2730.04--
$220.00Nov 615.0017.20$16.1013.7%1511.00--

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 17.7%, max 26.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Oct 30Dec 436.1%28.5%26.7%122343
$200.00Oct 30Nov 2037.1%29.5%25.5%13843
$202.50Oct 30Nov 2034.1%29.4%15.7%72470
$205.00Oct 30Dec 435.2%31.4%12.0%54141
$207.50Oct 30Nov 2034.0%31.5%7.8%76317
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 30Nov 2037.1%29.5%25.5%67749
$197.50Oct 30Nov 2036.3%30.3%19.8%287137
$202.50Oct 30Nov 2034.1%29.4%15.7%58237
$205.00Oct 30Nov 2035.2%31.9%10.4%33166

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 4.00, avg 5.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$215.00$220.00Nov 13$0.37$4.63$0.3719%12.51$215.37
$210.00$215.00Dec 4$1.32$3.68$1.3238%2.79$211.32
$205.00$207.50Nov 6$0.82$1.68$0.8248%2.05$205.82
$207.50$210.00Oct 30$0.45$2.05$0.4530%4.56$207.95
$212.50$215.00Nov 6$0.38$2.12$0.3823%5.58$212.88
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$195.00Nov 13$1.00$4.00$1.0038%4.00$199.00
$195.00$170.00Nov 13$1.77$23.23$1.7727%13.12$193.23
$205.00$202.50Oct 30$0.95$1.55$0.9561%1.63$204.05
$190.00$185.00Nov 27$0.55$4.45$0.5520%8.09$189.45
$185.00$180.00Nov 27$0.35$4.65$0.3514%13.29$184.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.46, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$220.00Nov 27$4.70$4.70$10.3052%0.46$209.70
$210.00$215.00Nov 13$1.85$1.85$3.1565%0.59$211.85
$205.00$210.00Dec 4$2.75$2.75$2.2551%1.22$207.75
$220.00$225.00Dec 4$1.18$1.18$3.8279%0.31$221.18
$207.50$210.00Nov 6$1.23$1.23$1.2760%0.97$208.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$165.00Nov 27$0.85$0.85$14.1590%0.06$179.15
$192.50$187.50Nov 6$0.55$0.55$4.4586%0.12$191.95
$200.00$197.50Oct 30$0.60$0.60$1.9072%0.32$199.40
$197.50$195.00Nov 6$0.65$0.65$1.8573%0.35$196.85
$187.50$185.00Nov 20$0.42$0.42$2.0884%0.20$187.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.57, cheapest $3.52)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 30Nov 20$3.5234.1%29.4%
$205.00Oct 30Nov 6$1.8535.2%32.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 30Nov 6$1.7534.1%32.2%
$205.00Oct 30Nov 13$3.1535.2%33.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 2.41% of stock, avg 5.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Oct 30$2.10$2.80$4.90$200.10$209.902.41%
$202.50Oct 30$3.43$1.85$5.28$197.22$207.782.60%
$200.00Oct 30$5.25$1.15$6.40$193.60$206.403.15%
$210.00Oct 30$0.68$6.80$7.48$202.52$217.483.68%
$195.00Oct 30$9.30$0.22$9.52$185.48$204.524.68%
$205.00Nov 13$5.50$5.95$11.45$193.55$216.455.63%
$205.00Nov 20$5.75$6.90$12.65$192.35$217.656.22%
$202.50Nov 20$6.95$5.80$12.75$189.75$215.256.27%
$207.50Nov 20$4.65$8.15$12.80$194.70$220.306.29%
$200.00Nov 20$8.45$4.65$13.10$186.90$213.106.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 0.25% of stock, avg 2.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$195.00Oct 30$0.28$0.22$0.50$194.50$213.00
$212.50$192.50Oct 30$0.28$0.23$0.51$191.99$213.01
$220.00$195.00Oct 30$0.55$0.22$0.77$194.23$220.77
$220.00$192.50Oct 30$0.55$0.23$0.78$191.72$220.78
$212.50$197.50Oct 30$0.28$0.55$0.83$196.67$213.33
$210.00$195.00Oct 30$0.68$0.22$0.90$194.10$210.90
$210.00$192.50Oct 30$0.68$0.23$0.91$191.59$210.91
$220.00$197.50Oct 30$0.55$0.55$1.10$196.40$221.10
$210.00$197.50Oct 30$0.68$0.55$1.23$196.27$211.23
$207.50$195.00Oct 30$1.13$0.22$1.35$193.65$208.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 0.37, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/188225/228Nov 20$0.67$1.8375%0.37$186.83$225.67
195/198225/228Nov 20$1.12$1.3856%0.81$196.38$226.12
185/188212/215Nov 20$1.14$1.3655%0.84$186.36$213.64
185/188220/222Nov 20$0.77$1.7369%0.45$186.73$220.77
195/198212/215Nov 20$1.59$0.9136%1.75$195.91$214.09
185/188218/220Nov 20$0.85$1.6565%0.52$186.65$218.35
195/198218/220Nov 6$0.92$1.5862%0.58$196.58$218.42
195/198220/222Nov 20$1.22$1.2850%0.95$196.28$221.22
185/188222/225Nov 20$0.64$1.8673%0.34$186.86$223.14
192/195225/228Nov 20$0.90$1.6062%0.56$194.10$225.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 40.67, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Dec 4$0.12$4.8818%40.67
$205.00$210.00$215.00Nov 13$0.60$4.4030%7.33
$202.50$205.00$207.50Oct 30$0.36$2.1431%5.94
$202.50$205.00$207.50Nov 20$0.10$2.4012%24.00
$217.50$220.00$222.50Nov 20$0.08$2.428%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.50$200.00$202.50Oct 30$0.10$2.4027%24.00
$200.00$202.50$205.00Oct 30$0.25$2.2533%9.00
$195.00$197.50$200.00Nov 6$0.10$2.4016%24.00
$210.00$212.50$215.00Nov 20$0.10$2.4011%24.00
$180.00$185.00$190.00Nov 27$0.20$4.8010%24.00

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 $-1.20, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Oct 30-$1.20$3.80
$205.00$210.001:2Nov 13-$0.60$4.40
$205.00$207.501:2Oct 30-$0.16$2.34
$202.50$205.001:2Oct 30-$0.77$1.73
$215.00$220.001:2Dec 4-$0.83$4.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Nov 13-$1.45$3.55
$205.00$202.501:2Oct 30-$0.90$1.60
$202.50$200.001:2Oct 30-$0.45$2.05
$185.00$180.001:2Nov 20-$0.12$4.88
$180.00$175.001:2Nov 20-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.24%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Dec 4$6.600.490.8%3.24%4.01%1010
$210.00Dec 4$4.100.383.2%2.02%5.24%45
$205.00Nov 27$5.800.480.8%2.85%3.62%41
$215.00Dec 4$2.850.305.7%1.40%7.08%69--
$205.00Nov 20$5.300.470.8%2.61%3.37%50137
$207.50Nov 20$4.300.412.0%2.11%4.11%3086
$210.00Nov 20$3.100.353.2%1.52%4.75%241.3K
$205.00Nov 13$4.600.500.8%2.26%3.03%1--
$212.50Nov 20$2.500.294.5%1.23%5.68%15157
$220.00Dec 4$1.600.218.1%0.79%8.93%2--

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 3,041
Total Puts 2,126
Put/Call Ratio 0.70
Net Difference 915

Prior's Put/Call Breakdown

Total Calls 2,672
Total Puts 1,490
Put/Call Ratio 0.56
Net Difference 1,182

Prior 7-Day Put/Call Summary

Total Calls 31,300
Total Puts 27,220
Average Put/Call Ratio 0.81
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