balanced
COF · 2026-06-12 · 16:01 ET (after hours)

$COF

CAPITAL ONE FINANCIAL CORP

$184.72 ▲ +2.68   (+1.47%)

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We DM you the instant the $200 call wall or the $170 put wall breaks. No noise, just the break.

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Free ward

Set a ward on $COF

We DM you the instant the $200 call wall or the $170 put wall breaks.

Warded

$COF is warded

We'll DM you the moment the $200 call wall breaks. Rest easy.

The Read

Next session — balanced gamma — COF likely ranges between $170–$200 absent a catalyst.

IV percentile · 1y 74 · premium elevated

Snapshot $184.72 · · 2026-06-12 · 16:01 ET (after hours)

The Levels

range held 5 sessions, both sides

Put Wall $170 held 5 sessions
Gamma Flip $184 +0.3% from flip — on the edge
Call Wall $200 held 5 sessions
spot $184.72

Regime balanced no clear edge from positioning.


Scored Levels


Where the market is positioned


Implied vs Measured


Plays at the Walls

Covered Call

$195 · Jul 10 · 30Δ

$3.01 premium  ·  22%/yr annualized

Cash-Secured Put

$175 · Jul 24 · 30Δ

$4.77 premium  ·  24%/yr annualized

Not investment advice · Informational only


How our calls on $COF have played out

Over the last 21 sessions · n=10

10 Walls Called
0 Held 0 pinned · 0 rejected
0 Broke
10 Untested



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