CAPITAL ONE FINANCIAL CORP (COF) Options Risk Score
Real-time risk analysis for COF options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on CAPITAL ONE FINANCIAL CORP (COF) right now?
CAPITAL ONE FINANCIAL CORP (COF) currently scores 42 out of 100 for options catalyst risk (LOW) over a 4-week expiry window. The contributing signals are an upcoming earnings report, 7 recent news items, 10 active legal filings and 2 recent SEC events within the 4-week window. On TickerRisk's scale anything below 45 is LOW, meaning no major scheduled catalyst was found in this window. That is not a guarantee against an unscheduled move — it means the calendar is clear, not that COF cannot fall.
COF shows an IV Rank of 43, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 36%. IV Rank answers how COF options are priced against their own history, which is the starting point for choosing between selling and buying premium.
COF is scheduled to report earnings on 2026-10-20, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer