COF - Capital One Financial Corporation
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking.
As of Aug 14, 2026: spot at $227.44, ATM IV 24.5%, max pain $200.00, net GEX $81.2M.
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Market Cap
- $136.46B
- P/E Ratio
- 13.12
- Beta
- 1.02
- 52-Week Range
- 174.24-259.64
- Dividend Yield
- $3.00
- CEO
- Richard D. Fairbank
- Employees
- 78,400
- IPO Date
- Nov 16, 1994
- Exchange
- NYSE
What COF Looks Like to Options Traders Today
IV rank of 3.0% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($81.2M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.017) is roughly flat across the wings.
What This Page Covers
The COF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked COF overview questions
- What is COF?
- COF is the ticker symbol for Capital One Financial Corporation, a listed security. Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. Listed on NYSE. COF is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the COF options snapshot look like today?
- As of Aug 14, 2026, the COF options snapshot shows spot at $227.44, ATM IV 24.5%, IV rank 3.0%, max pain $200.00, net GEX $81.2M, expected move 7.03%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are COF's key statistics?
- Capital One Financial Corporation (COF) carries a market capitalization of $136.46B, trailing P/E ratio of 13.12, beta of 1.02 relative to the broader market, 52-week range of 174.24-259.64. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does COF belong to?
- Capital One Financial Corporation operates in the Financial Services sector, in the Financial - Credit Services industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare COF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the COF data on this page?
- The options snapshot above is dated Aug 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).