Capital One Stock Options
| COF Stock | USD 218.28 0.28 0.13% |
Capital One's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 1.04 over 69 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 93.0, with calls trading at the volume of 941. This yields a 0.1 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Capital One's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Capital One's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Capital One's option, there is no secondary market available for investors to trade.
Capital One Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Capital One close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Capital One's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Capital One
Analyzing Capital One's in-the-money options over time can help investors to take a profitable long position in Capital One regardless of its overall volatility. This is especially true when Capital One's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Capital One's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Capital One's stock while costing only a fraction of its price.
Capital One Financial In The Money Call Balance
When Capital One's strike price is surpassing the current stock price, the option contract against Capital One Financial stock is said to be in the money. When it comes to buying Capital One's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Capital One Financial are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Capital Current Options Market Mood
Capital One's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Capital Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Capital One's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Capital One's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Capital contract
Base on the Rule 16, the options market is currently suggesting that Capital One Financial will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-09-19 option contract. With Capital One trading at USD 218.28, that is roughly USD 0.0778. If you think that the market is fully incorporating Capital One's daily price movement you should consider buying Capital One Financial options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Capital One options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Capital calls. Remember, the seller must deliver Capital One Financial stock to the call owner when a call is exercised.
Capital One Option Chain
When Capital One's strike price is surpassing the current stock price, the option contract against Capital One Financial stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Capital One's option chain is a display of a range of information that helps investors for ways to trade options on Capital. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capital. It also shows strike prices and maturity days for a Capital One against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | COF250919C00310000 | 4 | 310.0 | 0.0 - 1.55 | 0.01 | Out |
Call | COF250919C00300000 | 7 | 300.0 | 0.0 - 1.8 | 0.1 | Out |
Call | COF250919C00290000 | 0 | 290.0 | 0.0 - 1.4 | 1.4 | |
Call | COF250919C00280000 | 13 | 280.0 | 0.0 - 0.75 | 0.25 | Out |
Call | COF250919C00270000 | 100 | 270.0 | 0.0 - 1.7 | 0.45 | Out |
Call | COF250919C00260000 | 102 | 260.0 | 0.0 - 1.05 | 0.92 | Out |
Call | COF250919C00250000 | 1422 | 250.0 | 1.4 - 2.8 | 1.7 | Out |
Call | COF250919C00240000 | 266 | 240.0 | 3.3 - 3.5 | 3.1 | Out |
Call | COF250919C00230000 | 1211 | 230.0 | 6.0 - 6.3 | 6.2 | Out |
Call | COF250919C00220000 | 740 | 220.0 | 10.3 - 10.6 | 10.1 | Out |
Call | COF250919C00210000 | 988 | 210.0 | 16.0 - 16.5 | 15.28 | In |
Call | COF250919C00200000 | 2210 | 200.0 | 23.1 - 24.5 | 22.89 | In |
Call | COF250919C00195000 | 970 | 195.0 | 27.1 - 29.0 | 27.35 | In |
Call | COF250919C00190000 | 680 | 190.0 | 30.5 - 31.8 | 30.3 | In |
Call | COF250919C00185000 | 363 | 185.0 | 35.6 - 37.0 | 36.7 | In |
Call | COF250919C00180000 | 634 | 180.0 | 40.2 - 41.9 | 39.0 | In |
Call | COF250919C00175000 | 552 | 175.0 | 44.7 - 45.3 | 43.05 | In |
Call | COF250919C00170000 | 174 | 170.0 | 49.3 - 50.2 | 48.85 | In |
Call | COF250919C00165000 | 66 | 165.0 | 53.7 - 56.1 | 38.78 | In |
Call | COF250919C00160000 | 76 | 160.0 | 58.3 - 61.2 | 58.05 | In |
Call | COF250919C00155000 | 116 | 155.0 | 64.0 - 64.7 | 42.65 | In |
Call | COF250919C00150000 | 26 | 150.0 | 67.7 - 70.4 | 67.75 | In |
Call | COF250919C00145000 | 28 | 145.0 | 73.0 - 75.8 | 77.74 | In |
Call | COF250919C00140000 | 23 | 140.0 | 77.0 - 80.6 | 81.97 | In |
Call | COF250919C00135000 | 106 | 135.0 | 82.8 - 84.6 | 84.65 | In |
Call | COF250919C00130000 | 26 | 130.0 | 87.4 - 90.2 | 87.4 | In |
Call | COF250919C00125000 | 19 | 125.0 | 92.4 - 95.1 | 94.05 | In |
Call | COF250919C00120000 | 4 | 120.0 | 97.4 - 99.8 | 97.4 | In |
Call | COF250919C00115000 | 1 | 115.0 | 102.3 - 105.0 | 105.05 | In |
Call | COF250919C00110000 | 35 | 110.0 | 106.6 - 110.2 | 106.6 | In |
Call | COF250919C00100000 | 6 | 100.0 | 116.5 - 119.9 | 116.5 | In |
Call | COF250919C00075000 | 1 | 75.0 | 141.5 - 144.7 | 141.5 | In |
Put | COF250919P00075000 | 19 | 75.0 | 0.0 - 1.35 | 0.08 | Out |
Put | COF250919P00080000 | 1 | 80.0 | 0.0 - 2.15 | 0.13 | Out |
Put | COF250919P00085000 | 10 | 85.0 | 0.0 - 2.15 | 0.03 | Out |
Put | COF250919P00090000 | 3 | 90.0 | 0.0 - 1.35 | 1.35 | Out |
Put | COF250919P00095000 | 12 | 95.0 | 0.0 - 1.55 | 1.55 | Out |
Put | COF250919P00100000 | 54 | 100.0 | 0.0 - 2.15 | 0.05 | Out |
Put | COF250919P00105000 | 22 | 105.0 | 0.0 - 2.2 | 0.13 | Out |
Put | COF250919P00110000 | 145 | 110.0 | 0.0 - 2.2 | 0.14 | Out |
Put | COF250919P00115000 | 16 | 115.0 | 0.0 - 1.65 | 0.14 | Out |
Put | COF250919P00120000 | 86 | 120.0 | 0.0 - 1.05 | 0.18 | Out |
Put | COF250919P00125000 | 451 | 125.0 | 0.0 - 1.6 | 0.2 | Out |
Put | COF250919P00130000 | 184 | 130.0 | 0.0 - 1.6 | 0.18 | Out |
Put | COF250919P00135000 | 396 | 135.0 | 0.0 - 1.65 | 0.25 | Out |
Put | COF250919P00140000 | 481 | 140.0 | 0.0 - 1.45 | 0.27 | Out |
Put | COF250919P00145000 | 456 | 145.0 | 0.1 - 0.35 | 0.35 | Out |
Put | COF250919P00150000 | 1490 | 150.0 | 0.05 - 0.35 | 0.32 | Out |
Put | COF250919P00155000 | 367 | 155.0 | 0.0 - 0.45 | 0.39 | Out |
Put | COF250919P00160000 | 330 | 160.0 | 0.0 - 0.6 | 0.5 | Out |
Put | COF250919P00165000 | 717 | 165.0 | 0.1 - 0.7 | 0.57 | Out |
Put | COF250919P00170000 | 326 | 170.0 | 0.0 - 0.8 | 0.82 | Out |
Put | COF250919P00175000 | 652 | 175.0 | 0.9 - 1.05 | 1.33 | Out |
Put | COF250919P00180000 | 720 | 180.0 | 1.2 - 1.35 | 1.3 | Out |
Put | COF250919P00185000 | 425 | 185.0 | 1.65 - 1.8 | 1.75 | Out |
Put | COF250919P00190000 | 399 | 190.0 | 2.2 - 2.35 | 2.55 | Out |
Put | COF250919P00195000 | 581 | 195.0 | 3.0 - 3.1 | 3.5 | Out |
Put | COF250919P00200000 | 322 | 200.0 | 3.9 - 4.1 | 4.3 | Out |
Put | COF250919P00210000 | 437 | 210.0 | 6.8 - 7.0 | 6.96 | Out |
Put | COF250919P00220000 | 2246 | 220.0 | 10.4 - 13.3 | 11.2 | In |
Put | COF250919P00230000 | 69 | 230.0 | 16.8 - 18.8 | 17.9 | In |
Put | COF250919P00240000 | 1 | 240.0 | 22.8 - 24.8 | 23.0 | In |
Put | COF250919P00250000 | 1 | 250.0 | 31.4 - 33.1 | 38.0 | In |
Put | COF250919P00260000 | 0 | 260.0 | 41.2 - 43.1 | 41.2 | In |
Put | COF250919P00270000 | 0 | 270.0 | 50.5 - 53.2 | 50.5 | In |
Put | COF250919P00280000 | 0 | 280.0 | 60.4 - 63.2 | 60.4 | In |
Put | COF250919P00290000 | 0 | 290.0 | 70.5 - 73.2 | 70.5 | In |
Put | COF250919P00300000 | 0 | 300.0 | 79.9 - 83.8 | 79.9 | In |
Put | COF250919P00310000 | 0 | 310.0 | 90.3 - 93.7 | 90.3 | In |
Capital One Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Capital Total Stockholder Equity
Total Stockholder Equity |
|
Capital One Corporate Directors
| Francois LocohDonou | Independent Director | Profile | |
| Christine Detrick | Independent Director | Profile | |
| Aparna Chennapragada | Independent Director | Profile | |
| Pierre Leroy | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Dividend Share 2.4 | Earnings Share 11.9 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.