COF

COF

Capital One Financial Corp
Financial Services
$193.00 -0.89% As of Apr 13, 6:47 AM
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Trade Idea

Strategy
Bull Call
Strikes
$210/215
Expiration
Mar 13
Target ROI
100.0%
Trade Reasoning
The technical indicators for COF are strongly bullish, with the MACD showing positive momentum and rising, signaling a likely upward price movement. At the current stock price of $214.67, entering a Bull Call Spread with strikes at $210 and $215 provides an attractive risk/reward profile, as the spread profits from a modest upward move while limiting potential losses. This entry point maximizes the probability of success while adhering to our disciplined approach to trade management. 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

Calm Before Storm? COF Squeezes at $193.00

Neutral
Apr 13, 2026 at 6:47 AM $193.00 (-0.89%)

Capital One Financial Corp (COF) fell 0.89% to finish at $193.00 on April 13.

Technical indicators paint a bullish picture:

Momentum RSI at 55.8 is neutral but improving. MACD reads -1.38 against its -3.96 signal line (bullish).
Moving Averages Bullish EMA alignment intact with price above the 9-day at $187.67 and 21-day at $187.02.
Volatility A 11-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $174.03 on the downside and $192.96 on the upside.

Traders Watch COF Squeeze Closely at $193.00

Neutral
Apr 12, 2026 at 1:55 AM $193.00 (-0.89%)

COF Volatility Compresses at $193.00, Breakout Watch

Neutral
Apr 11, 2026 at 12:40 AM $193.00 (-0.89%)

Calm Before Storm? COF Squeezes at $193.00

Neutral
Apr 10, 2026 at 9:00 PM $193.00 (-0.89%)

TTM Squeeze Alert: COF Primed for Big Move at $194.73

Neutral
Apr 9, 2026 at 9:00 PM $194.73 (+1.18%)
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 -31
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.