COF

COF

Capital One Financial Corp
Financial Services
$202.98 +1.58% As of Apr 16, 12:09 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

COF Surges to $202.98 on EMA Golden Cross

Bullish
Apr 16, 2026 at 12:09 AM $202.98 (+1.58%)

Capital One Financial Corp (COF) advanced 1.58%, ending the session at $202.98 on April 16.

Key indicators suggest a bullish bias:

Moving Averages Price trades above the 9-day EMA ($193.94) with a bullish stack. The 21-day EMA at $190.33 provides support.
Momentum RSI at 64.4 is in neutral territory but trending higher. MACD is bullish (1.50 vs signal -1.70).
Volatility Price is extended above the upper Bollinger Band ($201.23), suggesting possible mean reversion.

Watch $171.40 as support and $201.23 as resistance.

COF Rallies to $202.98 on Bullish EMA Alignment

Bullish
Apr 15, 2026 at 9:00 PM $202.98 (+1.58%)

Strong Hands Lift COF Above EMAs to $199.84

Bullish
Apr 14, 2026 at 9:00 PM $199.84 (+1.16%)

Traders Watch COF Squeeze Closely at $197.55

Neutral
Apr 14, 2026 at 12:36 PM $197.55 (+0.00%)

TTM Squeeze Tightens Grip on COF at $197.55

Neutral
Apr 13, 2026 at 9:00 PM $197.55 (+2.36%)
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 -6
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.