COF

COF options carry 138K contracts of open interest across 15 expiries, 22% of it in the Oct 16 contract, with 0.76 puts per call.

72% of open interest sits beyond the Oct 16 contract · 47 strikes listed for it · 138K contracts open in all

The Oct 16 contract holds 25.9K calls and 4K puts, the most call OI at $220.00 and the most put OI at $200.00; max pain $205.00, +6.2% from the close.

Call OI, contracts

25.9K25,918 contracts

Put OI, contracts

4K3,995 contracts

Puts per call, by OI

0.15all expiries 0.76

Max pain

$205.00+6.2% from the close

Strikes listed

47for this expiry

Revenue $15.85B, +27% on a year earlier; profit $3.02B in the Jun 2026 quarter, consolidated.

COF trades at 11 times trailing earnings, 1.0 times book value, revenue +45% over twelve months, a 0.83% dividend yield, market cap $118.45B.

Market cap

$118.45Bon Sep 30

Price to earnings

11consolidated · four quarters to Jun 2026

Trailing EPS

$17.23diluted · consolidated · four quarters to Jun 2026

Price to book

1.0consolidated · balance sheet to Jun 2026

Book value a share

$185.49consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

9.4%trailing profit over average equity · consolidated

Dividend yield

0.83%$1.60 a share in 365 days

Price to sales

1.9market cap over revenue, four quarters to Jun 2026

Shares outstanding

613Mon Sep 30

Revenue, trailing 12 months

$62.02Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +45%against the twelve months before

Revenue 3-year CAGR

▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$10.52Bfour quarters to Jun 2026

Profit growth, 12 months

—

Profit 3-year CAGR

▲ +26%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 170% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.1%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.6%
• VANGUARD CAPITAL MANAGEMENT LLC 13.3%
• STATE STREET CORP 9.1%
• Other 13F managers 131.7%

Held by 13F managers

170%of shares outstanding

Shares held

1.05B−0.49% on Mar 2026 among managers filing both

Managers holding

2,0161,971 a quarter earlier

Largest holder

17%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.80 a share, ex-date Aug 17, 2026.

COF is −8.6% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

$4.72.4% of the close

Average day's range, 20

$4.32.2% of the close

Volume against 20 sessions

0.91×3.23M vs 3.56M average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 10 of 20

Realised volatility, 60

28%≈ ±1.8% a session · moved more than that on 18 of 60

Beta to S&P 500, 60

1.45moved with S&P 500 on 43 of 60 sessions

Last 20 sessions

8 up · 11 downof 19

Last 60 sessions

28 up · 31 downof 59

Best session, 250

▲ +6.2%Apr 8

Worst session, 250

▼ −5.4%Jul 8

Short sales were 27% of reported volume on Sep 30, 2026, against 40% over the last 25 sessions.

Company

Capital One Financial

Exchange

XNYS

SEC CIK

927628

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 12:24 am IST

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