High-rolling investors have positioned themselves bullish on Capital One Finl COF, and it's important for retail traders to take note. \This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in COF often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 11 options trades for Capital One Finl. This is not a typical pattern.
The sentiment among these major traders is split, with 54% bullish and 27% bearish. Among all the options we identified, there was one put, amounting to $39,480, and 10 calls, totaling $578,154.
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Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $125.0 and $230.0 for Capital One Finl, spanning the last three months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Capital One Finl's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Capital One Finl's whale activity within a strike price range from $125.0 to $230.0 in the last 30 days.
Capital One Finl 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF | CALL | SWEEP | BULLISH | 06/20/25 | $3.4 | $3.1 | $3.4 | $200.00 | $170.0K | 5.3K | 500 |
| COF | CALL | TRADE | BULLISH | 01/16/26 | $76.5 | $74.3 | $75.97 | $125.00 | $75.9K | 40 | 0 |
| COF | CALL | TRADE | BEARISH | 01/16/26 | $29.6 | $29.0 | $29.18 | $185.00 | $55.4K | 250 | 19 |
| COF | CALL | SWEEP | BULLISH | 06/13/25 | $1.45 | $1.45 | $1.45 | $202.50 | $46.1K | 1.4K | 323 |
| COF | CALL | SWEEP | BEARISH | 06/20/25 | $0.75 | $0.6 | $0.6 | $212.50 | $45.0K | 188 | 750 |
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
Present Market Standing of Capital One Finl
- With a trading volume of 911,054, the price of COF is down by -0.81%, reaching $194.05.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 48 days from now.
Professional Analyst Ratings for Capital One Finl
In the last month, 1 experts released ratings on this stock with an average target price of $233.0.
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Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Capital One Finl, Benzinga Pro gives you real-time options trades alerts.
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