COF

COF

Capital One Financial Corp
Financial Services
$214.51 -0.54% As of Aug 31, 9:01 PM
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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

COF Bands Narrow to Multi-Week Lows at $214.51

Neutral
Aug 31, 2026 at 9:01 PM $214.51 (-0.54%)

Capital One Financial Corp (COF) slipped 0.54% to $214.51 on August 31.

The technical picture is bearish:

Momentum RSI at 49.7 is neutral but weakening. MACD is bearish (1.54 vs signal 2.82).
Moving Averages Mixed signals with price near the 9-day EMA ($216.69). The 21-day EMA sits at $216.26.
Volatility Volatility has been compressing for 6 sessions (TTM Squeeze active), often a precursor to directional moves.
Key levels to watch: Support at $212.32, Resistance at $226.05.

COF Volatility Compresses at $215.67, Breakout Watch

Neutral
Aug 30, 2026 at 2:52 AM $215.67 (-0.47%)

COF Volatility Dries Up Near $215.67, Direction TBD

Neutral
Aug 29, 2026 at 5:18 AM $215.67 (-0.47%)

TTM Squeeze Tightens Grip on COF at $215.67

Neutral
Aug 28, 2026 at 9:01 PM $215.67 (-0.47%)

Bearish MACD Cross Pressures COF at $216.67

Bearish
Aug 28, 2026 at 12:05 AM $216.67 (-0.25%)
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 -171
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.