FD FlowDesk

COF

Capital One Financial Corp Financial Services Bullish
$216.24 Market closed -0.01% Tape +19.59

Updated 2026-08-25 20:07:28 · conf 62 · quality 65 · Bullish · tier 2

Call vol 251 · Put vol 196 · Call OI 5,321 · Put OI 2,773 · P/C vol 0.78

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Day range $216.24 — $216.24
$216.24
Open
$216.24
Prev close
133,648
Mkt cap
12.9298
P/E
+19.6
Composite
62
Confidence
65
Quality
0.00
Stability
12.9298
P/E
1.0446
Beta
133,648
Mkt cap
11.5
Stable composite
+3
Tape÷Price

Why this read

  • Composite
    +20 +mild
    |composite|
  • OI bias
    66% calls +16pp
    8,094 total
  • Vol bias
    56% calls flat
    447 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    62 med
    qual 65

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

251
Call volume
196
Put volume
5,321
Call OI
2,773
Put OI
0.78
P/C vol
0.52
P/C OI
$217.50
Wall strike
2,558
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 61 · Retail/opt 56 · bullish

Alignment: BullishInsiders: MixedStreet: BuyOptions: Call
61
Institutional interest
56
Retail activity

Updated 2026-08-26 04:04:21

Earnings backtest

No earnings backtest yet. The cron will populate this once COF has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
1.3561
P/B
1.1175
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

105 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 04:45:42 216.24 19.59 11.46
2026-08-26 04:51:19 216.24 19.59 11.46
2026-08-26 04:57:27 216.24 19.59 11.46
2026-08-26 05:03:33 216.24 19.59 11.46
2026-08-26 05:10:38 216.24 19.59 11.46
2026-08-26 05:16:23 216.24 19.59 11.46
2026-08-26 05:21:23 216.24 19.59 11.46
2026-08-26 05:27:27 216.24 19.59 11.46
2026-08-26 05:34:32 216.24 19.59 11.46
2026-08-26 05:40:43 216.24 19.59 11.46
2026-08-26 05:46:24 216.24 19.59 11.46
2026-08-26 05:51:25 216.24 19.59 11.46
2026-08-26 05:57:29 216.24 19.59 11.46
2026-08-26 06:03:26 216.24 19.59 11.46
2026-08-26 06:09:21 216.24 19.59 11.46
2026-08-26 06:14:32 216.24 19.59 11.46
2026-08-26 06:19:42 216.24 19.59 11.46
2026-08-26 06:25:29 216.24 19.59 11.46
2026-08-26 06:31:00 216.24 19.59 11.46
2026-08-26 06:36:29 216.24 19.59 11.46
2026-08-26 06:41:32 216.24 19.59 11.46
2026-08-26 06:47:37 216.24 19.59 11.46
2026-08-26 06:53:22 216.24 19.59 11.46
2026-08-26 06:58:30 216.24 19.59 11.46
2026-08-26 07:04:33 216.24 19.59 11.46