COF

COF

Capital One Financial Corp
Financial Services
$200.10 +4.25% As of Jul 10, 3:52 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

Technical Momentum Favors COF Bears at $200.10

Bearish
Jul 10, 2026 at 3:52 AM $200.10 (+4.25%)

Capital One Financial Corp (COF) ticked higher by 4.25% to $200.10 on July 10.

From a technical standpoint, the outlook appears bearish:

Moving Averages Mixed signals with price near the 9-day EMA ($200.48). The 21-day EMA sits at $197.89.
Momentum RSI at 53.2 is in neutral territory but trending lower. MACD reads 3.19 against its 3.75 signal line (bearish).
Volatility Bollinger Band width at 15.9% indicates normal volatility.

The $182.46-$213.96 range defines near-term boundaries.

COF MACD Line Drops Below Signal at $200.10

Bearish
Jul 9, 2026 at 9:00 PM $200.10 (+4.25%)

Negative Divergence: COF MACD Rolls Over at $191.95

Bearish
Jul 8, 2026 at 9:00 PM $191.95 (-5.40%)

Moving Averages Propel COF to $202.89

Bullish
Jul 8, 2026 at 6:16 AM $202.89 (-1.75%)

Buyers Lift COF Past Key EMAs to $202.89

Bullish
Jul 7, 2026 at 9:00 PM $202.89 (-1.75%)
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 -119
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.