COF
Capital One Financial CorporationAs of 2026-10-30 15:39 ET, COF net GEX is -$219K per 1% move; COF call wall is $210; put wall is $200.
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More COF options data
The price and the session change are a point-in-time snapshot taken at the time shown. The gamma levels run on a different clock: they are computed 2026-10-31 03:22 ET from the open interest carried on the option chain at that time and are not intraday values. Dealer positioning is an assumption, not an observable: open interest shows that a contract exists, never which side a dealer holds. How dealer gamma is computed.
As of 2026-10-31 03:22 ET, SquawkFlow published COF at $204.85 at the 4:00 PM ET close on 2026-10-30 (-1.86%), net dealer gamma of -$219K, a call wall at 210, a put wall at 200 and a zero-gamma flip at 205. The gamma figures are computed 2026-10-31 03:22 ET from the open interest carried on the option chain at that time; dealer positioning is an assumption, not an observable. Source: SquawkFlow, https://squawkflow.com/ticker/COF.
MARKET SNAPSHOT
| Call Wall | 210 |
| Put Wall | 200 |
| GEX Flip | 205 |
| Swing Line | 205 |
| Net GEX | -$219K |
Cached snapshot as of 2026-10-31 03:22 ET, live streaming data in the terminal.
COF DEALER GAMMA BY STRIKE
Part of the SquawkFlow GEX Calculator: gamma by strike for any US stock. Compare with SPX GEX.
Net gamma exposure at each strike near COF's spot price, signed from the dealer perspective, calls positive, puts negative. Green strikes are where hedging tends to dampen moves; red is where it tends to amplify them. Dealer positioning is an assumption rather than an observable, so treat these as a map of where hedging pressure concentrates, not a forecast.
Unit: USD of dealer gamma per 1 percent move in spot. A window of the COF option chain, not the whole book: the 30 strikes nearest spot out of 50 seen, 200 contract rows spanning 2 expirations. Gamma is taken as the chain publishes it per contract; nothing here is re-priced. Crossed with the open interest carried on that chain. These rows came from the last chain saved to disk, not from a fresh provider response, so the vintage is older than the calculation time.
New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.
All captured expirations. Chain as of .
| Strike | Net GEX | Call GEX | Put GEX | Concentration |
|---|---|---|---|---|
| 245 | $50 | $50 | $0 | |
| 240 | $3.8K | $3.8K | $0 | |
| 237.5 | $0 | $0 | $0 | |
| 235 | $6.6K | $6.6K | $0 | |
| 232.5 | $0 | $0 | $0 | |
| 230 | $16.8K | $16.8K | $0 | |
| 227.5 | $93 | $353 | -$261 | |
| 225 | $84.7K | $89.0K | -$4.3K | |
| 222.5 | -$6.9K | $6.9K | -$13.7K | |
| 220 | $188.4K | $271.3K | -$82.9K | |
| 217.5 | $53.1K | $53.1K | $0 | |
| 215 | $408.1K | $410.1K | -$2.0K | |
| 212.5 | $232.1K | $281.2K | -$49.0K | |
| 210CALL WALL | $674.0K | $748.4K | -$74.4K | |
| 207.5 | $128.4K | $228.4K | -$100.0K | |
| 205SPOTGEX FLIP | $64.1K | $126.6K | -$62.5K | |
| 202.5 | -$77.9K | $40.9K | -$118.8K | |
| 200PUT WALL | -$707.5K | $157.7K | -$865.2K | |
| 197.5 | -$222.9K | $24.2K | -$247.1K | |
| 195 | -$635.1K | $11.1K | -$646.3K | |
| 192.5 | -$254.0K | $828 | -$254.8K | |
| 190 | -$61.7K | $1.3K | -$63.0K | |
| 187.5 | -$21.1K | $0 | -$21.1K | |
| 185 | -$24.2K | $0 | -$24.2K | |
| 182.5 | -$2.8K | $0 | -$2.8K | |
| 180 | -$61.4K | $1.8K | -$63.2K | |
| 177.5 | $0 | $0 | $0 | |
| 175 | -$3.2K | $0 | -$3.2K | |
| 172.5 | $0 | $0 | $0 | |
| 170 | -$791 | $0 | -$791 |
These levels were captured October 31, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.
COMMON QUESTIONS
- What was the last COF price on this page?
- COF close, Oct 30: $204.85 (-1.86%), as of 2026-10-31 03:22 ET.
- What are the COF call wall and put wall?
- As of 2026-10-31 03:22 ET, the COF call wall was at 210 and the put wall at 200, computed 2026-10-31 03:22 ET from the open interest carried on the option chain at that time.
- What is COF net dealer gamma?
- As of 2026-10-31 03:22 ET, net dealer gamma for COF was -$219K, Neutral Gamma: Net Gamma Too Small to Sign. Dealer positioning is an assumption, not an observable.
- Where is the COF gamma flip?
- As of 2026-10-31 03:22 ET, the COF zero-gamma flip was at 205, computed 2026-10-31 03:22 ET from the open interest carried on the option chain at that time.
- How often do these COF figures change?
- The price is a snapshot taken at the time shown. The gamma levels come from open interest that settles once per trading day, and the page refreshes at most once an hour.
ABOUT COF
Capital One provides credit cards, auto loans, and consumer banking services. It uses data in its lending operations.
WHY TRACK COF ON SQUAWKFLOW
COF options flow tracks consumer credit health and credit card delinquency trends. The Discover acquisition creates merger arbitrage options strategies. Credit loss provisions and charge-off rates make earnings a high-volatility event.
COF IN 13F FILINGS
5 of the 8 managers in SquawkFlow's 13F cohort with a filing on record reported shares of COF (filed as CAPITAL ONE FINL CORP, class COM) in their most recent Form 13F filing (newest: 2026-Q2, filed August 14, 2026). A 13F is filed up to 45 days after the quarter ends, so it is a dated snapshot, not a trade record.
- Berkshire Hathaway Inc reported 3,000,000 shares ($602M) at the end of 2026-Q2, filed August 14, 2026. 2026-Q2 filing
- Third Point LLC reported 825,000 shares ($166M) at the end of 2026-Q2, filed August 14, 2026. 2026-Q2 filing
- Renaissance Technologies LLC reported 591,504 shares ($119M) at the end of 2026-Q2, filed August 13, 2026. 2026-Q2 filing
- Viking Global Investors LP reported 387,815 shares ($78M) at the end of 2026-Q2, filed August 14, 2026. 2026-Q2 filing
- Bridgewater Associates LP reported 145,544 shares ($29M) at the end of 2026-Q2, filed August 14, 2026. 2026-Q2 filing
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale. Matched on the issuer name and share class as filed. The cohort is a named set of managers, not every 13F filer. All cohort managers
COF DATA ON SQUAWKFLOW
Options Flow
COF options flow, unusual activity, and volume concentrations from the session chain
Latest Snapshot
Last COF price, change, volume, and the current dealer-gamma regime
GEX Dashboard
COF gamma exposure levels, call/put walls, and GEX flip
AI Narration
AI-powered analysis of COF market microstructure in real time
News Sentiment
COF news with AI sentiment scoring and impact analysis
Sector Context
Finance sector rotation and relative strength vs peers
Track COF in the Terminal
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