COF

COF

Capital One Financial Corp
Financial Services
$177.62 -3.39% As of Jun 4, 12:06 AM
Loading chart...
Interactive chart powered by TradingView

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

Energy Building: COF Consolidates Tightly at $177.62

Neutral
Jun 4, 2026 at 12:06 AM • $177.62 (-3.39%)

Shares of Capital One Financial Corp (COF) declined 3.39% to $177.62 on June 4.

The technical setup looks bearish:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $184.41, resistance at 21-day ($186.52).
Momentum RSI at 35.5 is in neutral territory but trending lower. MACD reads -2.09 against its -1.65 signal line (bearish).
Volatility A 10-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $179.11 as support and $193.28 as resistance.

COF Enters Squeeze Mode at $177.62

Neutral
Jun 3, 2026 at 9:00 PM • $177.62 (-3.39%)

COF Coils in TTM Squeeze at $183.84, Breakout Imminent

Neutral
Jun 2, 2026 at 9:00 PM • $183.84 (-0.39%)

Squeeze Play: COF Preps for Breakout at $184.56

Neutral
Jun 1, 2026 at 9:00 PM • $184.56 (-1.80%)

Volatility Contraction Sets Up COF Move Near $187.93

Neutral
May 31, 2026 at 2:29 AM • $187.93 (+0.49%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month
Claim Offer Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -55
Trade Date Mar 2, 2026

Related Trades

COF $210-$215 Bull Call
Feb 11, 2026
COF $215-$220 Bull Call
Feb 5, 2026
COF $230-$235 Bull Call
Dec 8, 2025
COF $220-$225 Bull Call
Dec 1, 2025

Related Stocks

AXP
AXP
American Express Co
BLK
BLK
BlackRock Inc
BRK/B
BRK/B
Berkshire Hathaway Inc
CME
CME
CME Group Inc
COIN
COIN
Coinbase Global Inc
FDS
FDS
Factset Research Systems Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.