TRU-SENTIMENT · DeltaNeutral
COF Trading Analysis - 10/26/2026 12:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COF (Capital One Financial) at $202.74. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $121,110 vs put $117,820. RSI 57.2.
- Symbol
- COF
- Price
- $202.74
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 12:37:00 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: $121,110.00 (50.7%) Put Volume: $117,820.00 (49.3%) Total: $238,930.00
- Sentiment is labeled "Balanced" with call contracts 139 vs put contracts 136.
- Filter ratio is 2.3% of total options analyzed (25 of 1,108), showing sparse pure-directional conviction.
- Near-term expectation: no strong directional bias; positioning matches the neutral-to-mildly-bearish technical MACD.
- Divergence: minute-bar uptick on 10-26 and RSI > 50 contrast with balanced sentiment and negative MACD, suggesting caution rather than trend confirmation.
Note: Options flow shows balanced call/put dollar volume with no clear directional conviction.
Key Statistics: COF
$202.74
+0.88%
52-Week Range
$174.24 - $259.63
Market Cap
$124.38B
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 | $124.38B |
| Shares outstanding | 613.5M |
Dividend
| Dividend yield | 1.59% |
| Annual dividend | $3.20 |
| Ex-dividend date | 2026-08-17 |
Risk & range
| Beta | 1.06 |
| 52-week low | $174.24 |
| 52-week high | $259.63 |
| Historical volatility | 21.7% |
Ownership & trading
| Institutional ownership | 57.0% |
| Average daily volume | 3.9M sh |
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