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 8 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $283,600 and 6, calls, for a total amount of $1,611,390.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $150.0 for Capital One Finl over the recent three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Capital One Finl options trades today is 609.4 with a total volume of 2,194.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Capital One Finl's big money trades within a strike price range of $100.0 to $150.0 over the last 30 days.
Capital One Finl 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
COF | CALL | TRADE | NEUTRAL | 06/20/25 | $14.6 | $13.5 | $14.15 | $150.00 | $1.4M | 159 | 1.0K |
COF | PUT | TRADE | NEUTRAL | 10/18/24 | $4.0 | $3.8 | $3.9 | $140.00 | $249.6K | 285 | 748 |
COF | CALL | SWEEP | BULLISH | 10/18/24 | $12.2 | $12.0 | $12.2 | $135.00 | $62.2K | 2.0K | 51 |
COF | CALL | TRADE | BEARISH | 01/17/25 | $46.8 | $45.1 | $45.47 | $100.00 | $45.4K | 277 | 10 |
COF | PUT | SWEEP | BULLISH | 10/18/24 | $3.6 | $3.4 | $3.4 | $140.00 | $34.0K | 285 | 100 |
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.
Having examined the options trading patterns of Capital One Finl, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Capital One Finl's Current Market Status
- Currently trading with a volume of 1,637,939, the COF's price is up by 1.24%, now at $144.15.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 57 days.
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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