COF Trading Analysis - 10/26/2026 02:48 PM — TRU-SENTIMENT

COF (Capital One Financial) at $203.02. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $1,718,610 vs put $234,700. RSI 57.2.

TRU-SENTIMENT · DeltaNeutral

COF Trading Analysis - 10/26/2026 02:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COF (Capital One Financial) at $203.02. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $1,718,610 vs put $234,700. RSI 57.2.

Symbol
COF
Price
$203.02
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 14:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-26 14:47) shows Bullish sentiment:

Call Volume: $1,718,610 (88.0%) Put Volume: $234,700 (12.0%) Total: $1,953,310

Contracts: 943 calls vs 259 puts; 18 call trades vs 16 put trades. Pure directional conviction strongly favors calls (Delta 40-60 filter, 34 of 1108 analyzed). Near-term expectation: upward bias.

Note: Options flow shows heavy call buying at short-dated directional strikes; however, spread engine returned no recommendation due to divergence with technicals.

Divergence: Techicals neutral/bearish (MACD neg, price < SMA50) while options bullish — confirms the spread advisory "wait for alignment".

Key Statistics: COF

$203.02 +1.02%
52-Week Range
$174.24 - $259.63
Market Cap
$124.55B
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$124.55B
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

Interactive charts load with JavaScript. This text is the crawlable summary.