COF

COF

Capital One Financial Corp
Financial Services
$211.93 +1.46% As of Jul 17, 12:12 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 Bounces Off EMAs, Climbs to $211.93

Bullish
Jul 17, 2026 at 12:12 AM $211.93 (+1.46%)

Capital One Financial Corp (COF) ticked higher by 1.46% to $211.93 on July 17.

From a technical standpoint, the outlook appears bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $205.08 and 21-day at $201.20.
Momentum RSI at 64.5 is neutral but improving. MACD is bullish (4.04 vs signal 3.58).
Volatility Stock has been in a TTM Squeeze for 4 days, indicating compressed volatility and potential for a significant move.

Support sits at $194.67 with resistance at $210.85.

Strong Hands Lift COF Above EMAs to $211.93

Bullish
Jul 16, 2026 at 9:00 PM $211.93 (+1.46%)

COF Surges to $208.89 on EMA Golden Cross

Bullish
Jul 15, 2026 at 9:00 PM $208.89 (+1.76%)

COF Extends Rally on EMA Support Near $205.29

Bullish
Jul 14, 2026 at 9:00 PM $205.29 (+1.12%)

COF Clears Resistance, EMAs Confirm at $203.02

Bullish
Jul 13, 2026 at 9:00 PM $203.02 (+0.75%)
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 -98
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.