COF — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Capital One Financial Corporation
Financial · $181.92
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-15.8%
Below trend
Volatility
Low
Thin premiums
Momentum
Positive
Price direction
About Capital One Financial Corporation
Capital One completed its acquisition of Discover Financial, gaining a closed-loop payment network and becoming the largest US credit card issuer. Pays a modest dividend. Financials-sector cyclicality and consumer credit risk drive IV and premium levels.
Consumer Finance
Market Cap
$113.1B
P/E Ratio
54.0
Dividend
176.00%
Beta
1.14
52-Week Range Current: $181.92
$143.22 $259.64
Earnings
2026-04-21
16 days away
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