COF

COF

Capital One Financial Corp
Financial Services
$199.40 +1.79% As of Oct 9, 2:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$210/215
Expiration
Mar 13
Target ROI
100.0%
Trade Reasoning
The technical indicators for COF are strongly bullish, with the MACD showing positive momentum and rising, signaling a likely upward price movement. At the current stock price of $214.67, entering a Bull Call Spread with strikes at $210 and $215 provides an attractive risk/reward profile, as the spread profits from a modest upward move while limiting potential losses. This entry point maximizes the probability of success while adhering to our disciplined approach to trade management. 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 MACD Histogram Flips Green at $199.40

Bullish
Oct 9, 2026 at 2:02 AM • $199.40 (+1.79%)

Capital One Financial Corp (COF) advanced 1.79%, ending the session at $199.40 on October 9.

Chart analysis reveals a bullish configuration:

Moving Averages The 9-day EMA ($196.99) and 21-day ($200.33) offer no clear directional bias currently.
Momentum RSI at 45.6 is neutral but improving. MACD reads -3.95 against its -4.34 signal line (bullish).
Volatility Bollinger Band width at 9.1% indicates low volatility.

Support sits at $190.35 with resistance at $208.59.

MACD Confirms COF Uptrend at $199.40

Bullish
Oct 8, 2026 at 9:01 PM • $199.40 (+1.79%)

Sellers Dominate COF Below Key EMAs at $195.91

Bearish
Oct 8, 2026 at 12:45 AM • $195.91 (+0.05%)

Bears Tighten Grip on COF Below $195.91

Bearish
Oct 7, 2026 at 9:01 PM • $195.91 (+0.05%)

Technical Breakdown: COF Loses EMA Support at $195.82

Bearish
Oct 6, 2026 at 9:01 PM • $195.82 (+0.35%)
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 -210
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.