COF

COF

Capital One Financial Corp
Financial Services
$187.93 +0.49% As of May 31, 2:29 AM
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Trade Idea

Strategy
Bull Call
Strikes
$220/225
Expiration
Jan 9
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are rising.

Technical Analysis

Volatility Contraction Sets Up COF Move Near $187.93

Neutral
May 31, 2026 at 2:29 AM • $187.93 (+0.49%)

Capital One Financial Corp (COF) closed up 0.49% at $187.93 on May 31.

The technical setup looks mixed:

Moving Averages Price hovers around the 9-day EMA ($187.21), while the 21-day ($188.09) provides a key reference.
Momentum RSI at 49.7 is showing no strong directional bias. MACD reads -1.23 against its -1.58 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 7 days, indicating compressed volatility and potential for a significant move.

Traders are watching $181.21 on the downside and $193.72 on the upside.

Squeeze Play: COF Preps for Breakout at $187.93

Neutral
May 30, 2026 at 4:29 AM • $187.93 (+0.49%)

COF Volatility Dries Up Near $187.93, Direction TBD

Neutral
May 29, 2026 at 9:00 PM • $187.93 (+0.49%)

COF Volatility Squeeze Intensifies at $187.02

Neutral
May 28, 2026 at 9:00 PM • $187.02 (-0.95%)

Breakout Alert: COF Squeeze Intensifies at $188.80

Neutral
May 27, 2026 at 9:01 PM • $188.80 (+1.28%)
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 -142
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.