COF

COF

Capital One Financial Corp
Financial Services
$196.56 +3.46% As of Feb 25, 1:32 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

Sellers Dominate COF Below Key EMAs at $196.56

Bearish
Feb 25, 2026 at 1:32 AM • $196.56 (+3.46%)

Shares of Capital One Financial Corp (COF) rose 3.46% to $196.56 on February 25.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($204.61) and 21-day ($213.15) EMAs, suggesting short-term weakness.
Momentum RSI at 34.4 is in neutral territory but trending lower. MACD reads -8.41 against its -6.74 signal line (bearish).
Volatility Bollinger Band width at 17.5% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $194.94.

Technical levels: $194.94 support, $232.38 resistance.

Sellers Dominate COF Below Key EMAs at $196.56

Bearish
Feb 25, 2026 at 1:32 AM • $196.56 (+3.46%)

Shares of Capital One Financial Corp (COF) rose 3.46% to $196.56 on February 25.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($204.61) and 21-day ($213.15) EMAs, suggesting short-term weakness.
Momentum RSI at 34.4 is in neutral territory but trending lower. MACD reads -8.41 against its -6.74 signal line (bearish).
Volatility Bollinger Band width at 17.5% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $194.94.

Technical levels: $194.94 support, $232.38 resistance.

COF Breaks Down Through EMAs to $196.56

Bearish
Feb 24, 2026 at 9:00 PM • $196.56 (+3.46%)

COF Approaches Technical Support as RSI Dips at $190.00

Bullish
Feb 24, 2026 at 12:49 AM • $190.00 (-8.84%)

Bottom Fishers Circle COF at $190.00

Bullish
Feb 23, 2026 at 9:00 PM • $190.00 (-8.84%)
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 -47
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.