File: COFFinancialsCLIPPED · 2026-11-04
COFCapital One
Sector benchmark XLF
206.31
−1.1%
±2.1%into Nov 6199.46–208.22±6.6%monthly190.39–217.29Pullback · —Knife · —Momentum · —DP short-vol · 39% ▴ above 20d
Price · 6 months · daily
6m high226.54
6m low177.62
Vol vs 20d avg2.1× · heavy
Off 52-wk high-19.4%
COF dark pool FINRA · T+1
Short-vol ratio39% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.9
COF sector RS vs XLF
−8.4%vs XLF · 63 sessions
COF vs XLF · 3m−8.4%
COF vs XLF · 6m−6.2%
ratio of closes, rebased — a relative read, not a peer percentile
COF gamma profile CBOE delayed
Call wall210.00
Zero-gamma203.75
Put wall200.00
Spot vs zero-γ1.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
COF fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY51x
P/E3-yr median15x
EPStrailing$16.44
EPSFY to Dec 2025$4.03
Revenue$62.0B · +45%
Income$10.2B
Margin—
10-Q · filed 28 Jul 2026 · as of 2026-11-05
COF earnings reactions two-session move
3.8%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$15.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
COF dividends per share · Yahoo · SEC
Yield1.6%
Payout19%
Cash payout6%
Growth+8% · +21%/yr
Years of growth1
Shareholder yield8.8%
Paidtrailing 12m$3.20
Last paid$0.80 · ex 17 Aug 2026
Dividend history
RegularTo date
$2.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
COF gamma history nightly
25 Sep → 5 Nov · full history →
COF session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.60%+0.95 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (203.75) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 39% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.