COF

COF

Capital One Financial Corp
Financial Services
$187.93 +0.49% As of Jun 1, 3:52 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 Coiled Spring Ready to Release at $187.93

Neutral
Jun 1, 2026 at 3:52 AM • $187.93 (+0.49%)

Capital One Financial Corp (COF) advanced 0.49%, ending the session at $187.93 on June 1.

Chart analysis reveals a mixed configuration:

Moving Averages Price hovers around the 9-day EMA ($187.21), while the 21-day ($188.09) provides a key reference.
Momentum RSI at 49.5 is in neutral territory. 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.

Support sits at $181.21 with resistance at $193.72.

Volatility Contraction Sets Up COF Move Near $187.93

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

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%)
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 -52
Trade Date Mar 2, 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.