COF

COF

Capital One Financial Corp
Financial Services
$198.07 -1.53% As of Oct 13, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$230/235
Expiration
Jan 9
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

COF Faces Resistance as EMAs Turn Bearish

Bearish
Oct 13, 2026 at 9:01 PM • $198.07 (-1.53%)

Capital One Financial Corp (COF) closed down 1.53% at $198.07 on October 13.

The technical picture is mixed:

Moving Averages The stock trades below its 9-day EMA ($198.16) with the 21-day ($200.11) acting as overhead resistance.
Momentum RSI at 44.0 is in neutral territory but trending higher. MACD is bullish (-2.82 vs signal -3.72).
Volatility Stock has been in a TTM Squeeze for 3 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $191.84.

Key levels to watch: Support at $191.84, Resistance at $204.76.

COF Buyers Gain Momentum Edge at $201.14

Bullish
Oct 13, 2026 at 3:55 AM • $201.14 (+0.95%)

Capital One Financial Corp (COF) ticked higher by 0.95% to $201.14 on October 13.

Key indicators suggest a bullish bias:

Moving Averages Moving averages are converging near $198.18 (9-day) and $200.31 (21-day), signaling indecision.
Momentum RSI at 49.5 is neutral but improving. MACD reads -3.01 against its -3.94 signal line (bullish).
Volatility Bollinger Band width at 7.5% indicates low volatility.
Key levels to watch: Support at $191.28, Resistance at $206.19.

COF MACD Histogram Flips Green at $201.14

Bullish
Oct 12, 2026 at 9:01 PM • $201.14 (+0.95%)

Trend Strengthening: COF MACD Bullish at $199.26

Bullish
Oct 11, 2026 at 8:48 AM • $199.26 (-0.07%)

COF Buyers Gain Momentum Edge at $199.26

Bullish
Oct 10, 2026 at 3:43 AM • $199.26 (-0.07%)
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 -277
Trade Date Dec 8, 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.