COF

COF

Capital One Financial Corp
Financial Services
$187.93 +0.49% As of May 31, 2:29 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

Volatility Contraction Sets Up COF Move Near $187.93

Neutral
May 31, 2026 at 2:29 AM • $187.93 (+0.49%)

Capital One Financial Corp (COF) closed up 0.49% at $187.93 on May 31.

The technical setup looks mixed:

Moving Averages Price hovers around the 9-day EMA ($187.21), while the 21-day ($188.09) provides a key reference.
Momentum RSI at 49.7 is showing no strong directional bias. MACD reads -1.23 against its -1.58 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 7 days, indicating compressed volatility and potential for a significant move.

Traders are watching $181.21 on the downside and $193.72 on the upside.

Squeeze Play: COF Preps for Breakout at $187.93

Neutral
May 30, 2026 at 4:29 AM • $187.93 (+0.49%)

COF Volatility Dries Up Near $187.93, Direction TBD

Neutral
May 29, 2026 at 9:00 PM • $187.93 (+0.49%)

COF Volatility Squeeze Intensifies at $187.02

Neutral
May 28, 2026 at 9:00 PM • $187.02 (-0.95%)

Breakout Alert: COF Squeeze Intensifies at $188.80

Neutral
May 27, 2026 at 9:01 PM • $188.80 (+1.28%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -79
Trade Date Feb 11, 2026

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COF $215-$220 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.