COF

COF

Capital One Financial Corp
Financial Services
$216.27 -0.76% As of Aug 24, 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

MACD Signals Distribution in COF at $216.27

Bearish
Aug 24, 2026 at 9:01 PM $216.27 (-0.76%)

Capital One Financial Corp (COF) slipped 0.76% to $216.27 on August 24.

The technical setup looks bearish:

Moving Averages Moving averages are converging near $218.46 (9-day) and $216.45 (21-day), signaling indecision.
Momentum RSI at 52.4 is neutral but weakening. MACD is bearish (3.19 vs signal 4.37).
Volatility Bollinger Band width at 9.2% indicates low volatility.
Key levels to watch: Support at $208.06, Resistance at $228.07.

MACD Warns of COF Weakness at $217.91

Bearish
Aug 23, 2026 at 12:42 AM $217.91 (+2.56%)

COF Bears Gain Edge as Momentum Fades at $217.91

Bearish
Aug 22, 2026 at 2:30 AM $217.91 (+2.56%)

COF Sees Bearish MACD Divergence at $217.91

Bearish
Aug 21, 2026 at 9:01 PM $217.91 (+2.56%)

Sell Signal: COF MACD Turns Bearish at $212.48

Bearish
Aug 20, 2026 at 9:01 PM $212.48 (-3.74%)
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 -136
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.