COF

COF

Capital One Financial Corp
Financial Services
$195.64 -6.16% As of Mar 2, 12:52 AM
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Trade Idea

Strategy
Bull Call
Strikes
$190/195
Expiration
Apr 10
Target ROI
100.0%
Trade Reasoning
The current MACD signal indicates a positive and rising momentum in COF, suggesting that the stock is likely to continue its upward trajectory. Entering a Bull Call Spread at this point, with the stock priced at $192.79, allows us to capitalize on the predicted rise while limiting our risk exposure. The ATM spread structure optimizes our risk/reward profile, as it provides a defined profit range while maintaining a favorable ROI given the strong technical indicators. 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 Technicals Deteriorate at $195.64 Level

Bearish
Mar 2, 2026 at 12:52 AM $195.64 (-6.16%)

Capital One Financial Corp (COF) slipped 6.16% to $195.64 on March 2.

From a technical standpoint, the outlook appears bearish:

Moving Averages Price sits below both the 9-day ($203.58) and 21-day ($210.61) EMAs, suggesting short-term weakness.
Momentum RSI at 37.4 is neutral but improving. MACD is bearish (-7.58 vs signal -7.13).
Volatility Bollinger Band width at 18.9% indicates normal volatility.

The $191.42-$231.40 range defines near-term boundaries.

COF Sinks Below Technical Support to $195.64

Bearish
Mar 1, 2026 at 3:45 AM $195.64 (-6.16%)

COF Fails to Reclaim Moving Averages Near $195.64

Bearish
Feb 28, 2026 at 1:48 AM $195.64 (-6.16%)

COF Bears Take Control as Stock Slides to $195.64

Bearish
Feb 27, 2026 at 9:00 PM $195.64 (-6.16%)

COF Sellers Gain Momentum Edge at $208.47

Bearish
Feb 26, 2026 at 9:00 PM $208.47 (+1.31%)
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 38
Trade Date Mar 2, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.