Tour v531
COF
CAPITAL ONE FINL COR
$204.88 +0.71%
$205.94 (+0.52%)🌙
as of 10/28 06:21 PM
◀ 10/28 18:21 ▶

Option Volume

Detail
ℹ
Current (10/28) 4,726
Calls: 2,318 (49%)
Puts: 2,408 (51%)
Prior (10/27) 5,167
Calls: 3,041 (59%)
Puts: 2,126 (41%)
Current vs Prior -8.53%
Calls: -23.78% (Calls)
Puts: +13.26% (Puts)
Prior 7-Day Total 59,962
Calls: 32,132 (54%)
Puts: 27,830 (46%)
Prior 7-Day Average 8,566
Calls: 4,590 (54%)
Puts: 3,975 (46%)
Current vs Prior 7-Day Avg -44.83%
Calls: -49.50%
Puts: -39.43%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28) $2.44M
Calls: $1.00M (41%)
Puts: $1.43M (59%)
Prior (10/27) $4.91M
Calls: $3.96M (81%)
Puts: $949.7K (19%)
Current vs Prior -50.41%
Calls: -74.64%
Puts: +50.68%
Prior 7-Day Total $27.34M
Calls: $15.44M (56%)
Puts: $11.90M (44%)
Prior 7-Day Average $3.91M
Calls: $2.21M (56%)
Puts: $1.70M (44%)
Current vs Prior 7-Day Avg -37.64%
Calls: -54.46%
Puts: -15.83%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 1.04
Prior (10/27) 0.70
Current vs Prior +48.59%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg +27.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28) 60,824
Calls: 37,151 (61%)
Puts: 23,673 (39%)
Prior (10/27) 66,608
Calls: 40,482 (61%)
Puts: 26,126 (39%)
Current vs Prior -8.68%
Prior 7-Day Total 622,837
Calls: 339,160 (54%)
Puts: 283,677 (46%)
Prior 7-Day Average 88,976
Calls: 48,451 (54%)
Puts: 40,525 (46%)
Current vs Prior 7-Day Avg -31.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.84% | 4.54%6.69% | 11.35%
Prior 3.06% | 4.99%6.81% | 11.55%
Current vs Prior -7.40% | -9.02%-1.78% | -1.76%
Prior 7-Day Avg 4.26% | 5.73%6.85% | 11.76%
Current vs 7-Day Avg -33.50% | -20.78%-2.40% | -3.50%
Prior 7-Day Eod 3.06% | 4.99%6.81% | 11.55%
Current vs 7-Day Eod -7.40% | -9.02%-1.78% | -1.76%
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 34.10% | 26.12%
Calls: 28.15% | 31.72%
Puts: 40.06% | 20.52%
Current vs 7-Day Avg +52.10% | +45.54%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 50% vs prior. Slightly bearish P/C ratio of 1.04. P/C ratio rising 49% - increased hedging/bearish positioning. Call-heavy open interest (37,151 calls vs 23,673 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
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 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 4 of results (avg 6.8%, best 5.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 202.252.40$2.336.4%310.26535
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$227.50Nov 621.9023.10$22.505.3%420.94--
$222.50Nov 617.0018.20$17.606.8%420.891
$220.00Nov 614.5015.80$15.158.6%210.93--

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 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 3013.4016.30$14.8519.5%21.00--
$200.00Oct 304.506.40$5.4534.9%31.00148
$190.00Nov 614.1016.80$15.4517.5%10.98--
$190.00Nov 2015.1017.40$16.2514.2%200.87--
$190.00Dec 416.3019.20$17.7516.3%10.844
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$227.50Nov 621.9023.10$22.505.3%420.94--
$220.00Nov 614.5015.80$15.158.6%210.93--
$222.50Nov 617.0018.20$17.606.8%420.891
$210.00Oct 304.406.40$5.4037.0%10.83--
$212.50Nov 67.409.60$8.5025.9%300.769

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 3.3K, top 312)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Nov 200.501.60$1.05104.8%3000.14--
$230.00Nov 200.250.70$0.4893.7%2020.07--
$212.50Nov 61.051.55$1.3038.5%1370.2386
$210.00Oct 300.300.60$0.4566.7%1290.17427
$205.00Nov 205.606.60$6.1016.4%890.51157
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 200.701.25$0.9856.1%3120.11975
$175.00Nov 200.100.60$0.35142.9%3110.041.0K
$192.50Nov 201.752.15$1.9520.5%1450.21289
$200.00Oct 300.300.70$0.5080.0%1190.17219
$197.50Oct 300.100.45$0.28125.0%1120.10325

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 18.2%, max 31.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$205.00Oct 30Dec 436.2%28.7%25.9%41146
$207.50Oct 30Nov 2037.0%30.2%22.5%41368
$202.50Oct 30Nov 2034.6%28.9%19.8%35231
$210.00Oct 30Dec 435.0%29.3%19.5%131435
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 30Nov 2735.7%27.1%31.5%120219
$202.50Oct 30Nov 2034.6%28.9%19.8%12191
$205.00Oct 30Nov 2036.2%30.9%17.3%45182
$207.50Nov 6Nov 2032.4%30.2%7.2%32125
$212.50Nov 6Nov 2030.2%30.1%0.2%3125

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 0.55, avg 5.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$205.00Nov 13$6.45$3.55$6.4579%0.55$201.45
$195.00$205.00Dec 4$5.75$4.25$5.7572%0.74$200.75
$215.00$217.50Nov 13$0.12$2.38$0.1224%19.83$215.12
$202.50$205.00Oct 30$1.33$1.17$1.3378%0.88$203.83
$220.00$222.50Nov 20$0.15$2.35$0.1516%15.67$220.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$205.00Oct 30$3.07$1.93$3.0783%0.63$206.93
$190.00$185.00Nov 13$0.20$4.80$0.2016%24.00$189.80
$200.00$195.00Nov 27$1.10$3.90$1.1038%3.55$198.90
$195.00$170.00Nov 27$2.17$22.83$2.1729%10.52$192.83
$202.50$200.00Nov 20$0.65$1.85$0.6543%2.85$201.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.72, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$220.00Nov 27$1.50$1.50$3.5073%0.43$216.50
$205.00$210.00Dec 4$2.75$2.75$2.2549%1.22$207.75
$210.00$220.00Dec 4$3.10$3.10$6.9059%0.45$213.10
$205.00$210.00Nov 27$2.40$2.40$2.6050%0.92$207.40
$207.50$210.00Nov 6$1.12$1.12$1.3858%0.81$208.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 6$1.05$1.05$1.4587%0.72$186.45
$195.00$192.50Nov 13$0.83$0.83$1.6779%0.50$194.17
$190.00$187.50Nov 20$0.65$0.65$1.8583%0.35$189.35
$200.00$195.00Nov 20$1.75$1.75$3.2563%0.54$198.25
$170.00$165.00Nov 20$0.28$0.28$4.7295%0.06$169.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.95, cheapest $1.57)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 30Nov 6$2.0036.2%30.8%
$207.50Oct 30Nov 6$1.9537.0%32.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 30Nov 6$1.5736.2%30.7%
$202.50Oct 30Nov 6$1.6534.6%30.4%
$207.50Nov 6Nov 20$2.6032.4%30.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 2.19% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Oct 30$2.15$2.33$4.48$200.52$209.482.19%
$202.50Oct 30$3.48$1.08$4.56$197.94$207.062.23%
$210.00Oct 30$0.45$5.40$5.85$204.15$215.852.86%
$200.00Oct 30$5.45$0.50$5.95$194.05$205.952.90%
$205.00Nov 6$4.15$3.90$8.05$196.95$213.053.93%
$202.50Nov 6$5.40$2.73$8.13$194.37$210.633.97%
$207.50Nov 6$3.10$5.05$8.15$199.35$215.653.98%
$210.00Nov 6$1.98$6.90$8.88$201.12$218.884.33%
$200.00Nov 6$7.05$1.88$8.93$191.07$208.934.36%
$212.50Nov 6$1.30$8.50$9.80$202.70$222.304.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.18% of stock, avg 2.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$192.50Oct 30$0.18$0.18$0.36$192.14$212.86
$212.50$197.50Oct 30$0.18$0.28$0.46$197.04$212.96
$210.00$192.50Oct 30$0.45$0.18$0.63$191.87$210.63
$212.50$200.00Oct 30$0.18$0.50$0.68$199.32$213.18
$210.00$197.50Oct 30$0.45$0.28$0.73$196.77$210.73
$210.00$200.00Oct 30$0.45$0.50$0.95$199.05$210.95
$225.00$192.50Oct 30$1.00$0.18$1.18$191.32$226.18
$225.00$197.50Oct 30$1.00$0.28$1.28$196.22$226.28
$217.50$195.00Nov 6$0.60$0.83$1.43$193.57$218.93
$225.00$200.00Oct 30$1.00$0.50$1.50$198.50$226.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 1.17, avg credit $0.95)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/188218/220Nov 6$1.35$1.1574%1.17$186.15$218.85
185/188212/215Nov 6$1.55$0.9563%1.63$185.95$214.05
185/188210/212Nov 6$1.73$0.7755%2.25$185.77$211.73
185/188215/218Nov 6$1.25$1.2571%1.00$186.25$216.25
188/190218/220Nov 20$1.23$1.2762%0.97$188.77$218.73
188/190222/225Nov 20$1.02$1.4869%0.69$188.98$223.52
192/195212/215Nov 13$1.51$0.9949%1.53$193.49$214.01
188/190212/215Nov 20$1.40$1.1051%1.27$188.60$213.90
192/195218/220Nov 13$1.21$1.2958%0.94$193.79$218.71
188/190215/218Nov 20$1.20$1.3057%0.92$188.80$216.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 49.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 27$0.10$4.9023%49.00
$202.50$205.00$207.50Oct 30$0.33$2.1745%6.58
$205.00$207.50$210.00Oct 30$0.30$2.2036%7.33
$200.00$202.50$205.00Oct 30$0.64$1.8647%2.91
$202.50$205.00$207.50Nov 6$0.20$2.3020%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.50$200.00Nov 6$0.11$2.3914%21.73
$205.00$207.50$210.00Nov 20$0.15$2.3513%15.67
$197.50$200.00$202.50Nov 6$0.27$2.2317%8.26
$197.50$200.00$202.50Oct 30$0.36$2.1422%5.94
$200.00$202.50$205.00Nov 6$0.32$2.1819%6.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 74 found (best net $-1.75, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 20-$1.75$8.25
$190.00$197.501:2Nov 6-$2.65$4.85
$195.00$205.001:2Dec 4-$2.30$7.70
$205.00$210.001:2Nov 13-$0.90$4.10
$200.00$202.501:2Oct 30-$1.51$0.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$212.501:2Nov 6-$1.85$5.65
$200.00$195.001:2Nov 13-$0.51$4.49
$200.00$195.001:2Nov 20-$0.80$4.20
$195.00$192.501:2Nov 13-$0.07$2.43
$200.00$197.501:2Oct 30-$0.06$2.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.27%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Dec 4$6.700.510.1%3.27%3.33%8--
$205.00Nov 27$6.000.500.1%2.93%2.99%485
$210.00Dec 4$3.800.412.5%1.85%4.35%28
$210.00Nov 27$3.800.382.5%1.85%4.35%1168
$205.00Nov 20$5.600.510.1%2.73%2.79%89157
$207.50Nov 20$4.400.441.3%2.15%3.43%17104
$210.00Nov 20$3.200.382.5%1.56%4.06%411.3K
$212.50Nov 20$2.650.323.7%1.29%5.01%11163
$215.00Nov 20$2.250.264.9%1.10%6.04%31535
$220.00Dec 4$1.550.227.4%0.76%8.14%34

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 2,318
Total Puts 2,408
Put/Call Ratio 1.04
Net Difference -90

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 32,132
Total Puts 27,830
Average Put/Call Ratio 0.82
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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