Whales with a lot of money to spend have taken a noticeably bearish stance on Capital One Finl.
Looking at options history for Capital One Finl COF we detected 17 trades.
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 58% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $348,728 and 12, calls, for a total amount of $477,037.
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What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $105.0 to $145.0 for Capital One Finl over the last 3 months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Capital One Finl's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Capital One Finl's significant trades, within a strike price range of $105.0 to $145.0, over the past month.
Capital One Finl Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| COF | PUT | SWEEP | BEARISH | 03/15/24 | $120.00 | $104.2K | 4.8K | 196 |
| COF | PUT | SWEEP | BULLISH | 01/26/24 | $140.00 | $82.0K | 10 | 100 |
| COF | PUT | TRADE | BULLISH | 03/15/24 | $145.00 | $68.6K | 20 | 50 |
| COF | CALL | TRADE | BEARISH | 03/15/24 | $140.00 | $59.1K | 2.8K | 203 |
| COF | CALL | TRADE | BEARISH | 01/26/24 | $135.00 | $58.5K | 160 | 278 |
About Capital One Finl
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Following our analysis of the options activities associated with Capital One Finl, we pivot to a closer look at the company's own performance.
Where Is Capital One Finl Standing Right Now?
- With a trading volume of 2,418,442, the price of COF is up by 0.69%, reaching $131.99.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 0 days from now.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Capital One Finl with Benzinga Pro for real-time alerts.
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