COF

COF

Capital One Financial Corp
Financial Services
$193.00 -0.89% As of Apr 11, 12:40 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 Volatility Compresses at $193.00, Breakout Watch

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

Capital One Financial Corp (COF) fell 0.89% to finish at $193.00 on April 11.

Technical indicators paint a bullish picture:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($187.67) supports, 21-day ($187.02) below.
Momentum RSI at 55.1 is neutral but improving. MACD reads -1.38 against its -3.96 signal line (bullish).
Volatility A 11-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $174.03 support, $192.96 resistance.

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%)

Squeeze Play: COF Preps for Breakout at $192.46

Neutral
Apr 8, 2026 at 9:00 PM • $192.46 (+6.25%)

Low Volatility Setup: COF Squeezes at $181.15

Neutral
Apr 7, 2026 at 9:00 PM • $181.15 (-1.67%)
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 -29
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.