COF

COF

Capital One Financial Corp
Financial Services
$216.27 -0.76% As of Aug 25, 12:42 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

COF Sees Bearish MACD Divergence at $216.27

Bearish
Aug 25, 2026 at 12:42 AM $216.27 (-0.76%)

Capital One Financial Corp (COF) fell 0.76% to finish at $216.27 on August 25.

Technical indicators paint a bearish picture:

Momentum RSI at 52.5 is neutral but weakening. MACD reads 3.19 against its 4.37 signal line (bearish).
Moving Averages The 9-day EMA ($218.46) and 21-day ($216.45) offer no clear directional bias currently.
Volatility Bollinger Band width at 9.2% indicates low volatility.
Key levels to watch: Support at $208.06, Resistance at $228.07.

MACD Signals Distribution in COF at $216.27

Bearish
Aug 24, 2026 at 9:01 PM $216.27 (-0.76%)

MACD Warns of COF Weakness at $217.91

Bearish
Aug 23, 2026 at 12:42 AM $217.91 (+2.56%)

COF Bears Gain Edge as Momentum Fades at $217.91

Bearish
Aug 22, 2026 at 2:30 AM $217.91 (+2.56%)

COF Sees Bearish MACD Divergence at $217.91

Bearish
Aug 21, 2026 at 9:01 PM $217.91 (+2.56%)
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 -165
Trade Date Feb 5, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.