COF

COF

Capital One Financial Corp
Financial Services
$187.79 +0.61% As of May 26, 2:34 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$215/220
Expiration
Mar 13
Target ROI
100.0%
Trade Reasoning
The MACD indicator is showing positive momentum and is on the rise, signaling a strong bullish trend for COF. Entering a Bull Call Spread at this point, with the current stock price just below the higher strike, offers an advantageous entry as it positions us to capture the anticipated upward movement while limiting our risk. The ATM spread structure maximizes our potential ROI by allowing us to profit from the expected price increase with a well-defined risk profile. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

Sell Signal: COF MACD Turns Bearish at $187.79

Bearish
May 26, 2026 at 2:34 AM • $187.79 (+0.61%)

Capital One Financial Corp (COF) gained 0.61% to finish at $187.79 on May 26.

From a technical standpoint, the outlook appears mixed:

Moving Averages Price hovers around the 9-day EMA ($186.63), while the 21-day ($188.33) provides a key reference.
Momentum RSI at 48.5 is neutral but improving. MACD is bearish (-1.85 vs signal -1.81).
Volatility Stock has been in a TTM Squeeze for 3 days, indicating compressed volatility and potential for a significant move.

Traders are watching $181.06 on the downside and $195.69 on the upside.

COF MACD Line Drops Below Signal at $187.79

Bearish
May 25, 2026 at 9:00 PM • $187.79 (+0.61%)

MACD Confirms COF Downtrend at $187.79

Bearish
May 24, 2026 at 12:32 AM • $187.79 (+0.61%)

COF Momentum Breakdown Confirmed at $187.79

Bearish
May 23, 2026 at 1:21 AM • $187.79 (+0.61%)

MACD Warns of COF Weakness at $187.79

Bearish
May 22, 2026 at 9:00 PM • $187.79 (+0.61%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month
Claim Offer Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -74
Trade Date Feb 5, 2026

Related Trades

COF $190-$195 Bull Call
Mar 2, 2026
COF $210-$215 Bull Call
Feb 11, 2026
COF $230-$235 Bull Call
Dec 8, 2025
COF $220-$225 Bull Call
Dec 1, 2025

Related Stocks

AXP
AXP
American Express Co
BLK
BLK
BlackRock Inc
BRK/B
BRK/B
Berkshire Hathaway Inc
CME
CME
CME Group Inc
COIN
COIN
Coinbase Global Inc
FDS
FDS
Factset Research Systems Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.