COF

COF

Capital One Financial Corp
Financial Services
$200.71 -1.12% As of Apr 17, 4:37 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 Rides Bullish EMAs Higher to $200.71

Bullish
Apr 17, 2026 at 4:37 AM $200.71 (-1.12%)

Capital One Financial Corp (COF) closed down 1.12% at $200.71 on April 17.

Chart analysis reveals a bullish configuration:

Momentum RSI at 61.3 is in neutral territory but trending higher. MACD reads 2.07 against its -0.95 signal line (bullish).
Moving Averages The stock holds above both the 9-day ($195.30) and 21-day ($191.27) EMAs, confirming the uptrend.
Volatility Bollinger Band width at 16.9% indicates normal volatility.
Key levels to watch: Support at $171.47, Resistance at $203.22.

Bulls Push COF Above Key EMAs to $200.71

Bullish
Apr 16, 2026 at 9:00 PM $200.71 (-1.12%)

COF Rallies to $202.98 on Bullish EMA Alignment

Bullish
Apr 15, 2026 at 9:00 PM $202.98 (+1.58%)

Strong Hands Lift COF Above EMAs to $199.84

Bullish
Apr 14, 2026 at 9:00 PM $199.84 (+1.16%)

Traders Watch COF Squeeze Closely at $197.55

Neutral
Apr 14, 2026 at 12:36 PM $197.55 (+0.00%)
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 -7
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.