COF
WAITCapital One Financial Corporation
$208.71
-1.74%delayed
News – · Trend ▲ · below put trigger ▼
Expected move (1d)
▼ $203.00to$214.42 ▲
ATR ±$5.71 (+2.74%)Implied ±$5.38 (+2.58%)
Entry Reference
Price / prev close$208.71 / $212.41
Day range$207.85 – $212.45
52-wk range$174.24 – $259.64(40%)
Volume vs avg0.65×
ATR (14d)$5.71
MA 8 / 21$205.67 / $204.57
MA 50 / 200$196.06 / $207.35
Call ▲ / Put ▼ trigger$213.76 / $211.06
+1 / +2 ATR$214.42 / $220.13
-1 / -2 ATR$203.00 / $197.29
Support: 196.00 192.03 190.99
Resistance: 210.10 213.32
Near-the-money contracts
exp 2026-07-31Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 202.5 | $6.85 | 55% | 0.79 | -0.66 | 131 |
| 205 | $5.10 | 49% | 0.71 | -0.71 | 103 |
| 207.5 | $3.27 | 42% | 0.59 | -0.69 | 209 |
| 210 | $1.95 | 38% | 0.42 | -0.63 | 2539 |
| 212.5 | $1.10 | 39% | 0.26 | -0.53 | 211 |
| 215 | $0.63 | 39% | 0.14 | -0.37 | 2375 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 202.5 | $0.55 | 39% | -0.13 | -0.33 | 68 |
| 205 | $1.00 | 39% | -0.24 | -0.49 | 181 |
| 207.5 | $2.10 | 41% | -0.41 | -0.64 | 11 |
| 210 | $3.10 | 41% | -0.58 | -0.65 | 52 |
| 212.5 | $4.70 | 47% | -0.70 | -0.66 | 1 |
| 215 | $6.80 | 52% | -0.79 | -0.60 | 103 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Evinced Harnesses Agentic Coding to Automatically and Reliably Fix Accessibility Problems8h ago
- Citigroup Maintains Buy on Capital One Financial, Lowers Price Target to $2951d ago
- Evercore ISI Group Maintains Outperform on Capital One Financial, Raises Price Target to $2302d ago
- Elizabeth Warren Says Trump's Unfulfilled 10% Credit Card Rate Promise Has Cost Families $55B: The President Is 'Letting Wall Street Pad Its Profits'2d ago
- 3 Profitable Stocks We Keep Off Our Radar2d ago
- Rosenberg & Parker Welcomes Leader to Launch New Financial Institutions Practice2d ago
- Joins Industry Coalition to Launch Open Source AI Cybersecurity Alliance2d ago
- Tracking Lone Pine Capital Portfolio - Q1 2026 Update3d ago
- These 4 Earnings Reports Expose the Market’s Growing Economic Divide3d ago
- What the Capital One-Discover Tie-Up Means for the Card Business Now4d ago
- Capital One’s big bet on baseball—and why they think it can help win the credit card loyalty wars5d ago
- Enova Q2 Earnings Beat on Higher Revenues, Stock Dips as Costs Rise Y/Y5d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.