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
$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

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 15
Trade Date Feb 5, 2026

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