Ticker brief
COF CAPITAL ONE FINANCIAL CORP
Financial · Diversified Finan Serv
last close
$215.67
1 day
-0.5%
14 days
-5.1%
mkt cap
$126.4B
signals 14d
13
authors 14d
13
crowd 14d
-1.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 29% mid · 25 pctile own 1y | IV/HV 1.16× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | -0.052 34 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, 2026-08-15 → 2026-08-27 · now +0.18 (−1 bearish … +1 bullish)
Who spoke13
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @BinDollarSign | C | -1.47 | 1 | -0.20 |
| @marketswithmay | A | -0.63 | 1 | +0.00 |
| @wallstengine | B | -1.90 | 1 | +0.20 |
| @KeithTradeSmith | C | +0.25 | 1 | -0.20 |
| @MikeZaccardi | B | -3.47 | 1 | +0.20 |
| @InvestiBrew | A | +4.14 | 1 | -0.55 |
| @dividendology | C | +3.00 | 1 | +0.30 |
| @GutierrezRom | C | +0.33 | 1 | +0.35 |
| @nelsonrangel | C | -0.07 | 1 | -0.20 |
| @ScrooogeUncle | C | +0.04 | 1 | +0.75 |
| @TomLeeTracker | C | +3.20 | 1 | -0.25 |
| @MTSlive | C | -0.32 | 1 | +0.10 |
| @ramahluwalia | A | -2.45 | 1 | +0.10 |
Recent signals13of 13 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @ramahluwalia | +0.10 | Analyzes why Ramp surpassed Brex and discusses Brex's reported $5B exit to Capital One. | -0.5% | tweet ↗ |
| 2026-08-27 | @MTSlive | +0.10 | Reports a broad industry letter seeking expanded access to frontier AI for critical-infrastructure cyber defense. | -0.5% | tweet ↗ |
| 2026-08-27 | @TomLeeTracker | -0.25 | Relays Eric Trump's claim that Capital One closed 300 Trump-family bank accounts. | -0.5% | tweet ↗ |
| 2026-08-27 | @ScrooogeUncle | +0.75 | Buy COF instead of SOFI for technology-focused online banking exposure. — Explicitly recommends COF over SOFI, citing AI patents and technology focus. | -0.5% | tweet ↗ |
| 2026-08-24 | @nelsonrangel | -0.20 | Bessent says a major financial institution will be sanctioned; author lists speculative candidates. | -0.3% | tweet ↗ |
| 2026-08-24 | @GutierrezRom | +0.35 | Reports Goldman Sachs favorites appearing across hedge-fund and mutual-fund holdings in Q2. | -0.3% | tweet ↗ |
| 2026-08-23 | @dividendology | +0.30 | Reports Goldman analysis of institutional favorites, performance and forward valuation. | -1.0% | tweet ↗ |
| 2026-08-22 | @InvestiBrew | -0.55 | Links weak emergency savings to rising card balances and delinquencies at COF. | -1.0% | tweet ↗ |
| 2026-08-22 | @MikeZaccardi | +0.20 | Reports record fund tilts to financials and six shared favorites | -1.0% | tweet ↗ |
| 2026-08-18 | @KeithTradeSmith | -0.20 | Summarizes Berkshire's Q2 purchases and sales, including a roughly $10 billion Alphabet addition. | -2.6% | tweet ↗ |
| 2026-08-18 | @wallstengine | +0.20 | BTIG reports improving card credit metrics and positive loan growth across four issuers. | -2.6% | tweet ↗ |
| 2026-08-16 | @marketswithmay | +0.00 | Detailed rebuttal argues SOFI's lending, credit, funding, growth, and valuation are misunderstood. | -5.1% | tweet ↗ |
| 2026-08-15 | @BinDollarSign | -0.20 | Summarizes Berkshire's Q2 reductions in financials and major increase in Alphabet holdings. | -5.1% | 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.