thetaOwl

COF

Capital One Financial CorporatiClose $205.12EOD only
Max Pain
$200.00
Next expiry Jul 10, 2026
Expected Move
±$6.90
3.4% from close
Price Gap
-5.12
Distance to max pain
IV Rank
4
Low premium
P/C OI
1.04
Balanced positioning
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects COF options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — COF
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-10 shows max pain at $200.00 (5.12 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$200.00
Nearest expiry
Expected Move
±$6.90
±3.4%
Days to Expiry
8
Calendar days
Total Call OI
5,155
Nearest expiry
Total Put OI
658
Nearest expiry
P/C OI Ratio
0.13
Put-heavy
Spot Price
$205.12
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$197.506/26/2026, 11:09:41 PM
2026-07-02$200.007/2/2026, 11:08:31 PM
2026-07-10NextUpdated$200.007/3/2026, 11:09:36 PM
2026-07-17$195.007/3/2026, 11:09:36 PM
2026-07-24$195.007/3/2026, 11:09:36 PM
2026-07-31$195.007/3/2026, 11:09:36 PM
2026-08-07$190.007/3/2026, 11:09:36 PM
2026-08-21$195.007/3/2026, 11:09:36 PM
2026-09-18$200.007/3/2026, 11:09:36 PM
2026-12-18$200.007/3/2026, 11:09:36 PM
2027-01-15$210.007/3/2026, 11:09:36 PM
2027-03-19$200.007/3/2026, 11:09:36 PM
2027-06-17$200.007/3/2026, 11:09:36 PM
Selected expiration: 2026-07-10 at max pain $200.00.
COF pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
145030222503022250
150026932502693250
155500023642502369250
1601000020407502050750
1651500017287501743750
1702050014197501440250
1752950011512501180750
18038500899250937750
182.543000779250822250
18547500659500707000
19057500428000485500
192.567000326500393500
19576500231750308250
197.5110000150250260250
20016675071750238500
202.524625024000270250
205329000250329250
207.54562500456250
2105932500593250
212.5129925001299250
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.