COF Trading Analysis - 10/09/2026 01:15 PM — TRU-SENTIMENT

COF (Capital One Financial) at $199.82. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $3,387,570 vs put $2,412,305. RSI 44.7.

TRU-SENTIMENT · DeltaNeutral

COF Trading Analysis - 10/09/2026 01:15 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COF (Capital One Financial) at $199.82. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $3,387,570 vs put $2,412,305. RSI 44.7.

Symbol
COF
Price
$199.82
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:15:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file (Delta 40-60 only):

Call Volume: $3,387,570.00 (58.40%) Put Volume: $2,412,305.00 (41.60%) Total: $5,799,875.00

Sentiment is tagged Balanced. Call contracts 3,090 vs put 761, but dollar weighting shows only modest call tilt. Pure directional conviction is mixed; near-term expectations are non-directional. This balances the weak MACD and the recent price bounce — no strong divergence, but no confirmation of trend reversal.

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: COF

$199.76 +0.32%
52-Week Range
$174.24 - $259.63
Market Cap
$122.55B
P/E (TTM)
12.30
PEG Ratio
N/A
Beta
1.06
Next Earnings
N/A
Avg Volume
$2.71M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)12.30
EPS (trailing 12 mo)$16.16
Market cap$122.55B
Shares outstanding613.5M

Dividend

Dividend yield1.60%
Annual dividend$3.20
Ex-dividend date2026-08-17

Risk & range

Beta1.06
52-week low$174.24
52-week high$259.63
Historical volatility21.1%

Ownership & trading

Institutional ownership58.3%
Average daily volume3.7M sh

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