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
$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 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 -189
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.