Ticker brief
COF CAPITAL ONE FINANCIAL CORP
Financial · Diversified Finan Serv
last close
$201.34
1 day
-1.0%
14 days
+1.0%
mkt cap
$126.4B
signals 14d
13
authors 14d
11
crowd 14d
-0.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 28% cheap · 12 pctile own 1y | IV/HV 1.06× |
| Skew — 25Δ RR 30d | -0.047 49 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.21 elevated | 5-session Δ +0.07 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-01-21 (z=2.8) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now -0.20 (−1 bearish … +1 bullish)
Who spoke11
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MikeZaccardi | B | +0.60 | 3 | -0.18 |
| @CNBC | C | +0.31 | 1 | +0.20 |
| @DarthDividend23 | C | +0.32 | 1 | +0.45 |
| @PolycarpFX | B | +0.16 | 1 | +0.30 |
| @Cointelegraph | C | +0.93 | 1 | -0.10 |
| @CryptooIndia | C | +0.86 | 1 | -0.10 |
| @ramahluwalia | A | +0.80 | 1 | +0.65 |
| @unusual_whales | C | · | 1 | -0.20 |
| @MrTrendwatch | C | -0.30 | 1 | -0.80 |
| @DividendBlast99 | C | +1.85 | 1 | -0.30 |
| @OwenGregorian | C | -1.68 | 1 | -0.20 |
Recent signals13of 13 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @OwenGregorian | -0.20 | OCC findings cite major banks for politically or reputationally driven service restrictions. | -0.2% | tweet ↗ |
| 2026-10-15 | @DividendBlast99 | -0.30 | OCC report alleges major banks used reputational-risk policies to discriminate against customers. | +1.2% | tweet ↗ |
| 2026-10-14 | @MrTrendwatch | -0.80 | Sell COF; the topping pattern has a measured objective near 160. — Issues a sell signal based on a head-and-shoulders topping pattern. | +3.6% | tweet ↗ |
| 2026-10-14 | @unusual_whales | -0.20 | A federal regulator found large banks used political, religious or business factors in account policies. | +3.6% | tweet ↗ |
| 2026-10-14 | @ramahluwalia | +0.65 | Buy rate-sensitive bonds and stocks now offering attractive yields. — Explicitly recommends buying rate-sensitive assets after a capitulatory selloff. | +3.6% | tweet ↗ |
| 2026-10-14 | @MikeZaccardi | -0.10 | Frames a Q4 divergence between payment networks and other credit-card stocks. | +3.6% | tweet ↗ |
| 2026-10-14 | @CryptooIndia | -0.10 | OCC found crypto-related debanking restrictions at the largest US banks; six named tickers retained due to the cap. | +3.6% | tweet ↗ |
| 2026-10-14 | @Cointelegraph | -0.10 | OCC says nine large banks maintained debanking policies affecting crypto. | +3.6% | tweet ↗ |
| 2026-10-13 | @PolycarpFX | +0.30 | Reports favorable historical daily hit rates for six stocks. | +1.7% | tweet ↗ |
| 2026-10-12 | @MikeZaccardi | +0.25 | Reports multi-day winning streaks for Mastercard and Visa and improving action in Amex and Capital One. | +0.1% | tweet ↗ |
| 2026-10-08 | @MikeZaccardi | -0.70 | Lists substantial drawdowns from highs across major financial stocks. | +1.0% | tweet ↗ |
| 2026-10-05 | @DarthDividend23 | +0.45 | Calls Capital One a solid dividend-growth stock. | +3.2% | tweet ↗ |
| 2026-10-02 | @CNBC | +0.20 | AI-related bank job postings rose 49% to 139,819 listings. | +3.4% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.