Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded COF options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Capital One Financial Corporation is a company in the Financial Services sector (Financial - Credit Services), listed on the New York Stock Exchange since 1994, with a market value of about $123.65B. It is led by Richard D. Fairbank and has about 78,400 employees.
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its…
Its beta is 1.04: the stock moves close to the broad market.
On the price was $206.19, below its 50-day simple average (DMA-50 at $207.35) by 0.6%, and above its 200-day average (DMA-200 at $202.86) by 1.6%. Above the 200-day and below the 50-day: the long trend is up and the near-term move has pulled back.
Revenue was $8.06B in fiscal year 2025, against $4.78B in 2021, a change of +69% over 4 years.
Out of every $100 of revenue, about $30 is left as net income after all costs and taxes, so the net margin is 30%.
Earnings per share were $4.03 in 2025, against $27.04 in 2021.
Free cash flow was $26.14B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 4.89: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
