Capital One Financial Corporation (COF) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear

Capital One Financial Cor...

NYSE: COF · Real-Time Price · USD
224.28
0.85 (0.38%)
At close: Sep 11, 2025, 3:59 PM
224.99
0.32%
Pre-market: Sep 12, 2025, 06:16 AM EDT

COF Option Overview

Overview for all option chains of COF. As of September 11, 2025, COF options have an IV of 42.77% and an IV rank of 1.92%. The volume is 5,755 contracts, which is 102.84% of average daily volume of 5,596 contracts. The volume put-call ratio is 0.97, indicating a neutral sentiment in the market.

Implied Volatility

Implied Volatility (30d)
42.77%
IV Rank
1.92%
Historical Volatility
27.77%
IV Low
33.8% on Sep 24, 2024
IV High
500% on Jun 25, 2025

Open Interest (OI)

Today's Open Interest
163,541
Put-Call Ratio
1.31
Put Open Interest
92,807
Call Open Interest
70,734
Open Interest Avg (30-day)
132,670
Today vs Open Interest Avg (30-day)
123.27%

Option Volume

Today's Volume
5,755
Put-Call Ratio
0.97
Put Volume
2,836
Call Volume
2,919
Volume Avg (30-day)
5,596
Today vs Volume Avg (30-day)
102.84%

Option Chain Statistics

This table provides a comprehensive overview of all COF options grouped by their expiration dates.

Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
Sep 12, 2025 850 429 0.5 6,997 6,411 0.92 99.37% 220
Sep 19, 2025 1,034 912 0.88 20,736 25,590 1.23 50.02% 215
Sep 26, 2025 266 292 1.1 693 1,938 2.8 32.47% 222.5
Oct 03, 2025 30 67 2.23 645 2,165 3.36 34.99% 215
Oct 10, 2025 13 20 1.54 111 231 2.08 42.77% 250
Oct 17, 2025 152 98 0.64 3,629 5,289 1.46 41.89% 230
Oct 24, 2025 1 2 2 77 32 0.42 40.38% 215
Nov 21, 2025 207 683 3.3 11,750 6,474 0.55 45.55% 210
Dec 19, 2025 109 199 1.83 4,788 3,749 0.78 41.41% 210
Jan 16, 2026 40 43 1.07 8,400 24,476 2.91 43.73% 220
Feb 20, 2026 37 54 1.46 1,680 2,651 1.58 39.06% 210
Mar 20, 2026 66 16 0.24 2,709 3,497 1.29 38.28% 190
Jun 18, 2026 94 4 0.04 3,837 6,176 1.61 37.88% 200
Sep 18, 2026 5 1 0.2 761 775 1.02 35.38% 195
Dec 18, 2026 0 8 0 928 902 0.97 36.58% 180
Jan 15, 2027 15 8 0.53 2,993 2,451 0.82 36.19% 180