COF Trading Analysis - 10/26/2026 01:22 PM — TRU-SENTIMENT

COF (Capital One Financial) at $202.92. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $178,965 vs put $138,440. RSI 57.2.

TRU-SENTIMENT · DeltaNeutral

COF Trading Analysis - 10/26/2026 01:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COF (Capital One Financial) at $202.92. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $178,965 vs put $138,440. RSI 57.2.

Symbol
COF
Price
$202.92
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-26 13:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From COF_options_20261026 data:

Call Volume: $178,965 (56.4%) Put Volume: $138,440 (43.6%) Total: $317,405

Sentiment: Balanced. 217 call contracts vs 162 put contracts; 14 call trades vs 14 put trades. Pure directional conviction (Delta 40-60 filter) shows slight call tilt but classified balanced. Near-term expectation: no decisive directional bias; aligns with MACD slight negative and price below 50-day. No divergence vs technical — both suggest consolidation.

Key Statistics: COF

$202.92 +0.97%
52-Week Range
$174.24 - $259.63
Market Cap
$124.49B
P/E (TTM)
11.90
PEG Ratio
N/A
Beta
1.06
Next Earnings
N/A
Avg Volume
$2.43M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)11.90
EPS (trailing 12 mo)$16.93
Market cap$124.49B
Shares outstanding613.5M

Dividend

Dividend yield1.59%
Annual dividend$3.20
Ex-dividend date2026-08-17

Risk & range

Beta1.06
52-week low$174.24
52-week high$259.63
Historical volatility21.7%

Ownership & trading

Institutional ownership57.0%
Average daily volume3.9M sh

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