Finance, Insurance, And Real Estate / National Commercial Banks
CAPITAL ONE FINANCIAL CORP
COF
$202.31
+$0.39 (+0.19%)
Price as of Sep 18, 2026 23:46 UTC
120 B
Market Cap (Large Cap)
27%
IV Rank
28.8%
Implied Volatility
Oct 19
Next Earnings
Technical Signals
as of Sep 16
Bearish
2 of 7
Trend
- Above 20-day average $212.11
- Above 50-day average $210.78
- Above 200-day average $210.46 · -3.5%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) 13d ago
- Momentum cross (20/50) 60d ago
Volume
- Below-average volume 1.4x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.20
Balanced
Implied Volatility
28.8%
0% percentile
IV vs Realized
Options rich
30d HV 22.7%
Options Heat Map
Delta-risk grid for COF options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
67 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 10, 2026 | Zamsky Michael | Sell | 5,473 | $1,193,223 | -7.2% | |
| Aug 07, 2026 | Raghu Ravi | Sell | 50 | $10,925 | -7.4% | |
| Aug 04, 2026 | Cooper Matthew W | Sell | 3,500 | $767,655 | -7.7% | |
| Aug 04, 2026 | Mouadeb Mark Daniel | Sell | 1,183 | $260,260 | -8.0% | |
| Aug 03, 2026 | Mouadeb Mark Daniel | Sell | 690 | $148,350 | -5.8% | |
| Aug 01, 2026 | Hanson Jason P. | Exercise | 2,014 | $0 | -7.0% | |
| Aug 01, 2026 | Hanson Jason P. | Exercise | 2,014 | $0 | -7.0% | |
| Aug 01, 2026 | Hanson Jason P. | Tax_withholding | 893 | $186,646 | -3.1% | |
| Jul 31, 2026 | Raghu Ravi | Sell | 444 | $93,551 | -3.9% | |
| Jul 31, 2026 | Raghu Ravi | Sell | 3,462 | $724,493 | -3.3% |
Politician Trades in COF
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| May 01, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $15K-$50K | +2.5% |
| Mar 30, 2026 | Rohit Khanna | Purchase | $15K-$50K | — | |
| Mar 30, 2026 | Ro Khanna | D | Purchase | $15K-$50K | +13.6% |
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | +15.0% |
| Mar 23, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +10.0% |
| Mar 10, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Mar 02, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +4.2% |
| Feb 24, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Feb 10, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jul 21, 2026 | Q2 2026 | $4.82 | |||
| Jul 20, 2026 | Q2 2026 | $4.83 | |||
| Jun 30, 2026 | Q2 2026 | $4.82 | $5.81 | +20.6% | Beat |
| Mar 31, 2026 | Q1 2026 | $4.60 | $4.42 | -3.9% | Miss |
| Dec 31, 2025 | Q4 2025 | $4.16 | $3.86 | -7.1% | Miss |
| Sep 30, 2025 | Q3 2025 | $4.41 | $5.95 | +34.9% | Beat |
| Jun 30, 2025 | Q2 2025 | $3.75 | $5.48 | +46.0% | Beat |
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