Tour v290
COF
CAPITAL ONE FINL COR
$205.12 +0.15%
$204.68 (-0.22%)🌙
as of 07/02 06:19 PM
7/2 18:19

Option Volume

Detail
Current (07/02) 5,095
Calls: 3,140 (62%)
Puts: 1,955 (38%)
Prior (07/01) 12,994
Calls: 11,313 (87%)
Puts: 1,681 (13%)
Current vs Prior -60.79%
Calls: -72.24% (Calls)
Puts: +16.30% (Puts)
Prior 7-Day Total 57,420
Calls: 43,088 (75%)
Puts: 14,332 (25%)
Prior 7-Day Average 8,202
Calls: 6,155 (75%)
Puts: 2,047 (25%)
Current vs Prior 7-Day Avg -37.89%
Calls: -48.99%
Puts: -4.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $2.51M
Calls: $1.63M (65%)
Puts: $878.7K (35%)
Prior (07/01) $5.51M
Calls: $4.61M (84%)
Puts: $900.1K (16%)
Current vs Prior -54.47%
Calls: -64.63%
Puts: -2.37%
Prior 7-Day Total $32.90M
Calls: $23.17M (70%)
Puts: $9.74M (30%)
Prior 7-Day Average $4.70M
Calls: $3.31M (70%)
Puts: $1.39M (30%)
Current vs Prior 7-Day Avg -46.58%
Calls: -50.69%
Puts: -36.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.62
Prior (07/01) 0.15
Current vs Prior +319.01%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +23.47%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 61,179
Calls: 31,181 (51%)
Puts: 29,998 (49%)
Prior (07/01) 62,913
Calls: 36,773 (58%)
Puts: 26,140 (42%)
Current vs Prior -2.76%
Prior 7-Day Total 441,607
Calls: 245,236 (55%)
Puts: 199,170 (45%)
Prior 7-Day Average 63,086
Calls: 35,033 (55%)
Puts: 28,452 (45%)
Current vs Prior 7-Day Avg -3.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.48% | 4.07%5.63% | 12.85%
Prior 2.49% | 4.49%5.88% | 12.89%
Current vs Prior +63.49% | +25.36%-4.24% | -0.34%
Prior 7-Day Avg 3.14% | 4.92%6.72% | 13.46%
Current vs 7-Day Avg +29.80% | +14.35%-16.19% | -4.60%
Prior 7-Day Eod 2.49% | 4.49%-- | --
Current vs 7-Day Eod +63.49% | +25.36%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.63% | 5.10%
Calls: 13.79% | 4.32%
Puts: 17.48% | 5.88%
Prior 15.63% | 5.10%
Calls: 13.79% | 4.32%
Puts: 17.48% | 5.88%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.65% | 9.05%
Calls: 19.09% | 10.08%
Puts: 23.88% | 9.34%
Current vs 7-Day Avg -24.30% | -43.66%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.63M). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 61% vs prior. Bullish P/C ratio of 0.62.

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 BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 11 of results (avg 7.6%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Jul 247.507.90$7.705.2%70.52--
$200.00Jul 2410.3010.90$10.605.7%20.62100
$205.00Jul 318.208.90$8.558.2%30.5259
$210.00Jul 245.205.70$5.459.2%80.41155
$202.50Jul 104.805.30$5.059.9%670.6213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 243.303.50$3.405.9%20.28125
$200.00Jul 244.905.20$5.055.9%110.3811
$205.00Jul 247.107.60$7.356.8%10.4843
$205.00Jul 174.805.20$5.008.0%3480.49169
$205.00Jul 103.203.50$3.359.0%30.4994

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. 43 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 222.9026.40$24.6514.2%31.009
$202.50Jul 21.003.90$2.45118.4%631.0054
$180.00Jul 1723.9026.90$25.4011.8%50.94119
$190.00Jul 1014.2016.60$15.4015.6%70.9418
$180.00Jul 1023.1026.20$24.6512.6%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Jul 21.354.20$2.78102.5%30.9671
$245.00Jul 3138.4042.30$40.359.7%20.88--
$215.00Jul 109.7011.70$10.7018.7%20.87--
$210.00Jul 105.507.50$6.5030.8%400.713
$212.50Jul 178.4010.70$9.5524.1%50.71--

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 3.3K, top 348)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 22.906.40$4.6575.3%3320.76454
$215.00Aug 73.806.20$5.0048.0%2800.341
$210.00Jul 101.301.65$1.4823.6%1630.292.3K
$207.50Jul 20.000.05$0.03166.7%1240.04299
$205.00Jul 20.050.45$0.25160.0%910.52444
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Jul 174.805.20$5.008.0%3480.49169
$200.00Jul 172.803.20$3.0013.3%1460.341.0K
$205.00Jul 20.050.60$0.33166.7%1380.54185
$202.50Jul 173.704.10$3.9010.3%1040.4151
$185.00Jul 170.400.70$0.5554.5%810.08373

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 987.2%, max 3654.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Jul 2Jul 17839.0%32.0%2521.9%1161
$190.00Jul 2Jul 31761.0%37.0%1956.8%2781
$180.00Jul 2Jul 17769.0%39.0%1871.8%8128
$195.00Jul 2Jul 24722.0%37.0%1851.4%14234
$197.50Jul 2Jul 17462.0%31.0%1390.3%515
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 2Jul 172065.0%55.0%3654.5%48
$195.00Jul 2Aug 7722.0%32.0%2156.2%3--
$197.50Jul 2Jul 17462.0%31.0%1390.3%14227
$200.00Jul 2Jul 31474.0%32.0%1381.2%40382
$207.50Jul 2Jul 1095.0%28.0%239.3%5872

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 44.45, avg 4.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Jul 10$0.12$2.38$0.1219.83$217.62
$220.00$225.00Jul 17$0.43$4.57$0.4310.63$220.43
$205.00$207.50Jul 2$0.22$2.28$0.2210.36$205.22
$215.00$217.50Jul 10$0.23$2.27$0.239.87$215.23
$230.00$235.00Jul 24$0.46$4.54$0.469.87$230.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Jul 17$0.11$4.89$0.1144.45$179.89
$185.00$180.00Jul 17$0.22$4.78$0.2221.73$184.78
$190.00$185.00Jul 17$0.25$4.75$0.2519.00$189.75
$190.00$185.00Jul 24$0.52$4.48$0.528.62$189.48
$185.00$180.00Jul 24$0.55$4.45$0.558.09$184.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 49.00, avg 2.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$190.00Jul 17$4.90$4.90$0.1049.00$189.90
$197.50$200.00Jul 2$2.40$2.40$0.1024.00$199.90
$180.00$185.00Jul 17$4.75$4.75$0.2519.00$184.75
$190.00$192.50Jul 10$2.35$2.35$0.1515.67$192.35
$180.00$190.00Jul 10$9.25$9.25$0.7512.33$189.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Jul 10$4.20$4.20$0.805.25$210.80
$245.00$200.00Jul 31$35.15$35.15$9.853.57$209.85
$210.00$207.50Jul 10$1.70$1.70$0.802.13$208.30
$212.50$205.00Jul 17$4.55$4.55$2.951.54$207.95
$207.50$205.00Jul 10$1.45$1.45$1.051.38$206.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $1.42, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 2Jul 10$0.15410.0%28.0%
$225.00Jul 10Jul 17$0.2730.0%30.0%
$215.00Jul 2Jul 10$0.45349.0%27.0%
$195.00Jul 2Jul 10$0.75722.0%33.0%
$190.00Jul 2Jul 10$0.80761.0%33.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Jul 10Jul 17$0.3739.0%36.0%
$190.00Jul 10Jul 17$0.5533.0%32.0%
$200.00Jul 2Jul 10$0.60474.0%30.0%
$197.50Jul 2Jul 10$0.62462.0%32.0%
$192.50Jul 10Jul 17$0.6535.0%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 0.28% of stock, avg 5.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Jul 2$0.25$0.33$0.58$204.42$205.580.28%
$202.50Jul 2$2.45$0.03$2.48$200.02$204.981.21%
$207.50Jul 2$0.03$2.78$2.81$204.69$210.311.37%
$200.00Jul 2$4.65$1.08$5.73$194.27$205.732.79%
$205.00Jul 10$3.55$3.35$6.90$198.10$211.903.36%
$207.50Jul 10$2.38$4.80$7.18$200.32$214.683.50%
$202.50Jul 10$5.05$2.48$7.53$194.97$210.033.67%
$197.50Jul 2$7.05$0.53$7.58$189.92$205.083.70%
$210.00Jul 10$1.48$6.50$7.98$202.02$217.983.89%
$200.00Jul 10$6.70$1.68$8.38$191.62$208.384.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 91 found (cheapest 0.55% of stock, avg 2.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Jul 10$0.30$0.83$1.13$193.87$218.63
$215.00$195.00Jul 10$0.53$0.83$1.36$193.64$216.36
$217.50$197.50Jul 10$0.30$1.15$1.45$196.05$218.95
$215.00$197.50Jul 10$0.53$1.15$1.68$195.82$216.68
$212.50$195.00Jul 10$0.90$0.83$1.73$193.27$214.23
$217.50$200.00Jul 10$0.30$1.68$1.98$198.02$219.48
$212.50$197.50Jul 10$0.90$1.15$2.05$195.45$214.55
$215.00$200.00Jul 10$0.53$1.68$2.21$197.79$217.21
$235.00$185.00Jul 24$0.52$1.78$2.30$182.70$237.30
$210.00$195.00Jul 10$1.48$0.83$2.31$192.69$212.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 7.33, avg credit $2.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
195/198200/202Jul 17$2.20$0.307.33$195.30$202.20
200/202205/208Jul 17$2.20$0.307.33$200.30$207.20
190/192195/200Jul 10$4.35$0.656.69$188.15$199.35
190/192195/198Jul 17$2.15$0.356.14$190.35$197.15
192/195200/202Jul 17$2.15$0.356.14$192.85$202.15
192/195198/200Jul 17$2.10$0.405.25$192.90$199.60
208/210212/215Jul 10$2.07$0.434.81$207.93$214.57
190/192200/202Jul 17$2.05$0.454.56$190.45$202.05
198/200202/205Jul 17$2.05$0.454.56$197.95$204.55
198/200205/208Jul 17$2.05$0.454.56$197.95$207.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Jul 17$0.07$2.4334.71
$190.00$192.50$195.00Jul 17$0.10$2.4024.00
$200.00$205.00$210.00Jul 31$0.20$4.8024.00
$215.00$217.50$220.00Jul 10$0.11$2.3921.73
$212.50$215.00$217.50Jul 10$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Jul 17$0.06$4.9482.33
$170.00$175.00$180.00Jul 17$0.07$4.9370.43
$192.50$195.00$197.50Jul 17$0.05$2.4549.00
$175.00$180.00$185.00Jul 17$0.11$4.8944.45
$200.00$202.50$205.00Jul 10$0.07$2.4334.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-1.08, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$227.50$240.001:2Jul 17-$1.96$10.54
$205.00$215.001:2Aug 7-$1.40$8.60
$190.00$200.001:2Jul 31-$4.35$5.65
$230.00$235.001:2Jul 24-$0.06$4.94
$180.00$190.001:2Jul 10-$6.15$3.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$177.501:2Jul 2-$1.08$16.42
$177.50$165.001:2Jul 2-$1.08$11.42
$200.00$190.001:2Jul 31-$0.50$9.50
$212.50$205.001:2Jul 17-$0.45$7.05
$180.00$172.501:2Jul 10-$0.54$6.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 2.88%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Jul 31$5.900.432.4%2.88%5.26%1--
$210.00Jul 24$5.200.412.4%2.54%4.91%8155
$215.00Jul 31$4.200.344.8%2.05%6.86%1120
$215.00Aug 7$3.800.344.8%1.85%6.67%2801
$207.50Jul 17$3.700.431.2%1.80%2.96%6--
$215.00Jul 24$3.500.324.8%1.71%6.52%936
$210.00Jul 17$2.800.362.4%1.37%3.74%821.1K
$220.00Jul 31$2.750.267.2%1.34%8.59%2--
$220.00Jul 24$2.300.237.2%1.12%8.38%33105
$207.50Jul 10$2.200.401.2%1.07%2.23%7139

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 3,140
Total Puts 1,955
Put/Call Ratio 0.62
Net Difference 1,185

Prior's Put/Call Breakdown

Total Calls 11,313
Total Puts 1,681
Put/Call Ratio 0.15
Net Difference 9,632

Prior 7-Day Put/Call Summary

Total Calls 43,088
Total Puts 14,332
Average Put/Call Ratio 0.50
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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