Financial giants have made a conspicuous bearish move on Capital One Finl. Our analysis of options history for Capital One Finl COF revealed 8 unusual trades.
Delving into the details, we found 37% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $479,892, and 4 were calls, valued at $299,530.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $145.0 for Capital One Finl, spanning the last three months.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Capital One Finl options trades today is 516.0 with a total volume of 1,112.00.
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 $145.0 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 | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| COF | PUT | SWEEP | BEARISH | 01/17/25 | $105.00 | $235.6K | 827 | 250 |
| COF | PUT | SWEEP | BEARISH | 01/17/25 | $100.00 | $176.9K | 585 | 226 |
| COF | CALL | SWEEP | BULLISH | 01/17/25 | $145.00 | $141.6K | 201 | 98 |
| COF | CALL | TRADE | BULLISH | 12/01/23 | $105.00 | $71.5K | 208 | 128 |
| COF | CALL | TRADE | NEUTRAL | 01/17/25 | $140.00 | $57.7K | 258 | 306 |
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.
In light of the recent options history for Capital One Finl, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Capital One Finl
- With a trading volume of 699,148, the price of COF is up by 0.17%, reaching $110.32.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 54 days from now.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Capital One Finl options trades with real-time alerts from Benzinga Pro.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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