COF

COF

Capital One Financial Corp
Financial Services
$201.74 +1.45% As of Oct 17, 3:58 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

Volatility Contraction Sets Up COF Move Near $201.74

Neutral
Oct 17, 2026 at 3:58 AM • $201.74 (+1.45%)

Capital One Financial Corp (COF) closed up 1.45% at $201.74 on October 17.

Technical indicators paint a bullish picture:

Momentum RSI at 51.9 is in neutral territory but trending higher. MACD is bullish (-2.12 vs signal -3.12).
Moving Averages Price hovers around the 9-day EMA ($198.50), while the 21-day ($199.72) provides a key reference.
Volatility A 6-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $191.77 on the downside and $203.55 on the upside.

Breakout Alert: COF Squeeze Intensifies at $201.74

Neutral
Oct 16, 2026 at 9:01 PM • $201.74 (+1.45%)

Breakout Alert: COF Squeeze Intensifies at $198.86

Neutral
Oct 15, 2026 at 9:01 PM • $198.86 (+2.33%)

Technical Damage Mounts for COF at $194.35

Bearish
Oct 15, 2026 at 8:04 AM • $194.35 (+0.00%)

COF Fails to Reclaim Moving Averages Near $194.35

Bearish
Oct 14, 2026 at 9:01 PM • $194.35 (-1.88%)
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 -190
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.