COF

COF

Capital One Financial Corp
Financial Services
$194.32 -0.68% As of Mar 2, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$220/225
Expiration
Jan 9
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are rising.

Technical Analysis

Technical Breakdown: COF Loses EMA Support at $194.32

Bearish
Mar 2, 2026 at 9:00 PM • $194.32 (-0.68%)

Capital One Financial Corp (COF) fell 0.68% to finish at $194.32 on March 2.

Key indicators suggest a bearish bias:

Moving Averages The stock trades below its 9-day EMA ($201.66) with the 21-day ($209.10) acting as overhead resistance.
Momentum RSI at 36.6 is neutral but improving. MACD is bearish (-7.90 vs signal -7.28).
Volatility Bollinger Band width at 20.0% indicates normal volatility.

The $189.19-$231.17 range defines near-term boundaries.

COF Sinks Below Technical Support to $195.64

Bearish
Mar 1, 2026 at 3:45 AM • $195.64 (-6.16%)

COF Fails to Reclaim Moving Averages Near $195.64

Bearish
Feb 28, 2026 at 1:48 AM • $195.64 (-6.16%)

COF Bears Take Control as Stock Slides to $195.64

Bearish
Feb 27, 2026 at 9:00 PM • $195.64 (-6.16%)

COF Sellers Gain Momentum Edge at $208.47

Bearish
Feb 26, 2026 at 9:00 PM • $208.47 (+1.31%)
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 -52
Trade Date Dec 1, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.