COF

COF

Capital One Financial Corp
Financial Services
$208.03 -1.84% As of Jul 19, 12:21 AM
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Trade Idea

Strategy
Bull Call
Strikes
$190/195
Expiration
Apr 10
Target ROI
100.0%
Trade Reasoning
The current MACD signal indicates a positive and rising momentum in COF, suggesting that the stock is likely to continue its upward trajectory. Entering a Bull Call Spread at this point, with the stock priced at $192.79, allows us to capitalize on the predicted rise while limiting our risk exposure. The ATM spread structure optimizes our risk/reward profile, as it provides a defined profit range while maintaining a favorable ROI given the strong technical indicators. 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

Squeeze Play: COF Preps for Breakout at $208.03

Neutral
Jul 19, 2026 at 12:21 AM $208.03 (-1.84%)

The stock of Capital One Financial Corp (COF) dropped 1.84% to close at $208.03 on July 19.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($205.67) with a bullish stack. The 21-day EMA at $201.82 provides support.
Momentum RSI at 59.0 is in neutral territory but trending higher. MACD is bullish (4.07 vs signal 3.68).
Volatility A 5-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

The $194.76-$211.47 range defines near-term boundaries.

COF Enters Squeeze Mode at $208.03

Neutral
Jul 18, 2026 at 12:34 AM $208.03 (-1.84%)

COF Range Contracts Sharply Near $208.03

Neutral
Jul 17, 2026 at 9:00 PM $208.03 (-1.84%)

COF Bounces Off EMAs, Climbs to $211.93

Bullish
Jul 17, 2026 at 12:12 AM $211.93 (+1.46%)

Strong Hands Lift COF Above EMAs to $211.93

Bullish
Jul 16, 2026 at 9:00 PM $211.93 (+1.46%)
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 -100
Trade Date Mar 2, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.