COF

COF

Capital One Financial Corp
Financial Services
$198.86 +2.33% As of Oct 16, 12:28 AM
Loading chart...
Interactive chart powered by TradingView

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

COF Coils in TTM Squeeze at $198.86, Breakout Imminent

Neutral
Oct 16, 2026 at 12:28 AM • $198.86 (+2.33%)

Capital One Financial Corp (COF) closed up 2.33% at $198.86 on October 16.

Chart analysis reveals a mixed configuration:

Moving Averages Moving averages are converging near $197.69 (9-day) and $199.52 (21-day), signaling indecision.
Momentum RSI at 46.9 is showing no strong directional bias. MACD is bullish (-2.62 vs signal -3.37).
Volatility A 5-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.
Key levels to watch: Support at $191.71, Resistance at $203.69.

Breakout Alert: COF Squeeze Intensifies at $198.86

Neutral
Oct 15, 2026 at 9:01 PM • $198.86 (+2.33%)

Technical Damage Mounts for COF at $194.35

Bearish
Oct 15, 2026 at 8:04 AM • $194.35 (+0.00%)

COF Fails to Reclaim Moving Averages Near $194.35

Bearish
Oct 14, 2026 at 9:01 PM • $194.35 (-1.88%)

COF Faces Resistance as EMAs Turn Bearish

Bearish
Oct 13, 2026 at 9:01 PM • $198.07 (-1.53%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Subscribe Now Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -280
Trade Date Dec 1, 2025

Related Trades

COF $190-$195 Bull Call
Mar 2, 2026
COF $210-$215 Bull Call
Feb 11, 2026
COF $215-$220 Bull Call
Feb 5, 2026
COF $230-$235 Bull Call
Dec 8, 2025

Related Stocks

AXP
AXP
American Express Co
BLK
BLK
BlackRock Inc
BRK/B
BRK/B
Berkshire Hathaway Inc
CME
CME
CME Group Inc
COIN
COIN
Coinbase Global Inc
FDS
FDS
Factset Research Systems Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.