Capital One Financial Cor... (COF)
NYSE: COF
· Real-Time Price · USD
214.45
0.67 (0.31%)
At close: Oct 03, 2025, 3:59 PM
214.79
0.16%
After-hours: Oct 03, 2025, 07:51 PM EDT
COF Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for COF across all expirations is 170,404.78 shares per 1% move, with 238,095.59 from calls and 67,690.81 from puts. The put-call GEX ratio of 0.28 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
COF GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 14,702.26 | -11,035.62 | 3,666.64 | 0.75 |
| Oct 17, 25 | 120,772.88 | -11,220.41 | 109,552.47 | 0.09 |
| Oct 24, 25 | 3,909.18 | -1,862.66 | 2,046.52 | 0.48 |
| Oct 31, 25 | 1,201.1 | -723.71 | 477.39 | 0.60 |
| Nov 7, 25 | 1,772.83 | -748.31 | 1,024.52 | 0.42 |
| Nov 14, 25 | 6.5 | -5.13 | 1.37 | 0.79 |
| Nov 21, 25 | 44,208.5 | -9,187.43 | 35,021.07 | 0.21 |
| Dec 19, 25 | 11,582.33 | -4,961.24 | 6,621.09 | 0.43 |
| Jan 16, 26 | 20,816.47 | -16,661.94 | 4,154.53 | 0.80 |
| Feb 20, 26 | 4,065.24 | -2,258.35 | 1,806.89 | 0.56 |
| Mar 20, 26 | 4,297.64 | -2,454.27 | 1,843.37 | 0.57 |
| Jun 18, 26 | 5,357.28 | -4,097.43 | 1,259.85 | 0.76 |
| Sep 18, 26 | 1,342.35 | -753.04 | 589.31 | 0.56 |
| Dec 18, 26 | 814.21 | -377.94 | 436.27 | 0.46 |
| Jan 15, 27 | 2,934.45 | -1,319.58 | 1,614.87 | 0.45 |
| Jan 21, 28 | 312.37 | -23.75 | 288.62 | 0.08 |