COF
Capital One Financial CorporatiFinancial Services$181.92
▼ Bearish
Mkt Cap: $113.14B|Float: 609.0M|SI: 1.4%|DTC: 1.4
Data as of market close Apr 2, 2026
IV Rank
18
IV Pctl
44%
HV 20d
25.8%
52W Range
$141-$259
ATR(14)
$5.32
Exp. Move
±4.3%
P/C Ratio
0.99
Earnings
Apr 21
GEX Negative
DEX Long
Net Put Premium
IV Low
Exp. Move Wide
COF Key Options Data
- IV Rank
- 17.6%
- Total GEX
- $-0.00B
- Total DEX
- $5.3M
- Max Pain
- $182.50
- Expected Move
- ±4.3%
- Put/Call OI
- 0.99
- Net Premium
- $-2.1M
- Spot Price
- $181.92
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$7.80 | ±4.3% | $174.12 | $189.72 |
| 2026-04-17 | 15 | ±$11.65 | ±6.4% | $170.27 | $193.57 |
| 2026-04-24 | 22 | ±$16.70 | ±9.2% | $165.22 | $198.62 |
| 2026-05-01 | 29 | ±$18.60 | ±10.2% | $163.32 | $200.52 |
| 2026-05-08 | 36 | ±$6.10 | ±3.4% | $175.82 | $188.02 |
| 2026-05-15 | 43 | ±$21.60 | ±11.9% | $160.32 | $203.52 |
Explore COF options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.