Capital One Finl Unusual Options Activity For August 14
Portfolio Pulse from Benzinga Insights
A significant amount of unusual options activity has been detected for Capital One Financial (NYSE:COF), with a notably bearish stance. Of the 10 strange trades detected, 80% were bearish and 20% bullish. The total amount for the 6 puts was $220,635 and for the 4 calls was $296,805. Whales have been targeting a price range from $109.0 to $130.0 for Capital One over the last 3 months. The current price of COF is down -1.11% at $109.16. Analysts from Wells Fargo, Piper Sandler, Stephens & Co., and Morgan Stanley have maintained their ratings on COF, with price targets ranging from $80 to $127.
August 14, 2023 | 8:16 pm
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NEGATIVE IMPACT
Capital One Financial has seen unusual options activity, with a notably bearish stance. The current price is down -1.11% at $109.16. Analysts have maintained their ratings, with price targets ranging from $80 to $127.
The unusual options activity, with a notably bearish stance, indicates that investors are expecting the price of Capital One Financial to decrease. This, combined with the current price decrease of -1.11%, suggests a negative short-term impact on the stock. However, the maintained ratings from analysts indicate a level of confidence in the company's performance, which may mitigate some of the negative impact.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100