Financial giants have made a conspicuous bullish move on Capital One Finl. Our analysis of options history for Capital One Finl COF revealed 24 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 14 were puts, with a value of $1,022,727, and 10 were calls, valued at $471,886.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $165.0 to $220.0 for Capital One Finl over the recent three 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 $165.0 to $220.0, over the past month.
Capital One Finl Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF | PUT | SWEEP | BULLISH | 06/20/25 | $10.1 | $9.9 | $9.9 | $185.00 | $240.5K | 254 | 500 |
| COF | PUT | SWEEP | BEARISH | 03/21/25 | $1.05 | $1.0 | $1.0 | $165.00 | $120.4K | 4.1K | 2.1K |
| COF | PUT | TRADE | BULLISH | 04/17/25 | $7.8 | $7.4 | $7.5 | $190.00 | $112.5K | 3.0K | 162 |
| COF | CALL | SWEEP | BULLISH | 03/21/25 | $2.2 | $2.05 | $2.05 | $210.00 | $85.4K | 2.1K | 434 |
| COF | PUT | SWEEP | BEARISH | 06/20/25 | $9.9 | $9.8 | $9.9 | $185.00 | $79.2K | 254 | 166 |
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.
After a thorough review of the options trading surrounding Capital One Finl, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Capital One Finl
- Trading volume stands at 3,125,034, with COF's price down by -2.48%, positioned at $194.96.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 58 days.
Professional Analyst Ratings for Capital One Finl
In the last month, 2 experts released ratings on this stock with an average target price of $246.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Truist Securities persists with their Buy rating on Capital One Finl, maintaining a target price of $257. * An analyst from B of A Securities has elevated its stance to Buy, setting a new price target at $235.
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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