COF

Capital One Financial Corp

Financial Services

$249.32 +0.43% As of Dec 27, 9:21 AM

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Trade Idea

Strategy

Bull Call

Strikes

$220/225

Expiration

Jan 9

Target ROI

100.0%

COF 220-225 Call Spread | Expiry: 1/9/2026 | Stock Price:$221.46 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are rising.

CONS:
N/A

Bullish Factors

MACD Positive and Rising.; Short-term EMAs are rising.

Technical Analysis

COF Stretched at $249.32, RSI Overbought

Bearish

Dec 27, 2025 at 9:21 AM • $249.32 (+0.43%)

Capital One Financial Corp (COF) closed up 0.43% at $249.32 on December 27.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($244.27) with a bullish stack. The 21-day EMA at $236.93 provides support.

Momentum RSI at 90.9 is in overbought territory, suggesting potential near-term exhaustion. MACD is bullish (7.99 vs signal 7.09).

Volatility Bollinger Band width at 15.3% indicates normal volatility.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Key levels to watch: Support at $218.26, Resistance at $254.42.

Overbought Readings Warn of COF Pullback at $249.32

Bearish

Dec 26, 2025 at 9:03 PM • $249.32 (+0.43%)

Capital One Financial Corp (COF) closed up 0.43% at $249.32 on December 26.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($244.27) with a bullish stack. The 21-day EMA at $236.98 provides support.

Momentum RSI at 90.9 is in overbought territory, suggesting potential near-term exhaustion. MACD is bullish (7.99 vs signal 7.09).

Volatility Bollinger Band width at 15.3% indicates normal volatility.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Key levels to watch: Support at $218.26, Resistance at $254.42.

Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50

Max Profit $2.50

Max Loss $2.50

Days to Exp 12

Trade Date Dec 1, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.