COF

COF

Capital One Financial Corp
Financial Services
$214.51 -0.54% As of Aug 31, 9:01 PM
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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 Bands Narrow to Multi-Week Lows at $214.51

Neutral
Aug 31, 2026 at 9:01 PM $214.51 (-0.54%)

Capital One Financial Corp (COF) slipped 0.54% to $214.51 on August 31.

The technical picture is bearish:

Momentum RSI at 49.7 is neutral but weakening. MACD is bearish (1.54 vs signal 2.82).
Moving Averages Mixed signals with price near the 9-day EMA ($216.69). The 21-day EMA sits at $216.26.
Volatility Volatility has been compressing for 6 sessions (TTM Squeeze active), often a precursor to directional moves.
Key levels to watch: Support at $212.32, Resistance at $226.05.

COF Volatility Compresses at $215.67, Breakout Watch

Neutral
Aug 30, 2026 at 2:52 AM $215.67 (-0.47%)

COF Volatility Dries Up Near $215.67, Direction TBD

Neutral
Aug 29, 2026 at 5:18 AM $215.67 (-0.47%)

TTM Squeeze Tightens Grip on COF at $215.67

Neutral
Aug 28, 2026 at 9:01 PM $215.67 (-0.47%)

Bearish MACD Cross Pressures COF at $216.67

Bearish
Aug 28, 2026 at 12:05 AM $216.67 (-0.25%)
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 -143
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.