COF

COF

Capital One Financial Corp
Financial Services
$198.86 +2.33% As of Oct 16, 12:28 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

COF Coils in TTM Squeeze at $198.86, Breakout Imminent

Neutral
Oct 16, 2026 at 12:28 AM • $198.86 (+2.33%)

Capital One Financial Corp (COF) closed up 2.33% at $198.86 on October 16.

Chart analysis reveals a mixed configuration:

Moving Averages Moving averages are converging near $197.69 (9-day) and $199.52 (21-day), signaling indecision.
Momentum RSI at 46.9 is showing no strong directional bias. MACD is bullish (-2.62 vs signal -3.37).
Volatility A 5-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.
Key levels to watch: Support at $191.71, Resistance at $203.69.

Breakout Alert: COF Squeeze Intensifies at $198.86

Neutral
Oct 15, 2026 at 9:01 PM • $198.86 (+2.33%)

Technical Damage Mounts for COF at $194.35

Bearish
Oct 15, 2026 at 8:04 AM • $194.35 (+0.00%)

COF Fails to Reclaim Moving Averages Near $194.35

Bearish
Oct 14, 2026 at 9:01 PM • $194.35 (-1.88%)

COF Faces Resistance as EMAs Turn Bearish

Bearish
Oct 13, 2026 at 9:01 PM • $198.07 (-1.53%)
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 -217
Trade Date Feb 11, 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.