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AI Options Analysis · OPT 7.0

COF — Capital One Financial Corporation

AI-powered options signal, quant indicators, and trend analysis for Capital One Financial Corporation (COF) in the Financials sector. Last updated: October 2, 2026.

AI Quant Trend Signal

Strong Bearish
Powered by OptionEdge AI Model OPT 7.0

Key Quant Metrics

RSI (14) 35.1 — Neutral
MACD Signal Bearish
vs 200-Day MA Below ↓
vs 50-Day MA Below ↓
ADX Trend Strength Strong
P/E Ratio 8.2x

What OptionEdge AI OPT 7.0 Tracks for COF

AI Trend SignalRSI (14)MACDBollinger BandsADXStochastic5 EMA10 EMA20 MA50 MA100 MA200 MAMomentumP/E RatioMarket Cap5-Day Price TargetIV RankOptions FlowPredicted Price

Momentum indicators (RSI, Stochastic, Momentum) measure whether COF is overbought or oversold. Trend indicators (MACD, ADX, Moving Averages) confirm the direction and strength of the move. Volatility indicators (Bollinger Bands, IV Rank) gauge risk and options pricing. Premium members get exact values for all indicators, AI-predicted price target, options flow data, and earnings analysis — updated every trading day.

Capital One Financial Corporation (COF) is a Large Cap Financials stock and one of the most actively traded options on US exchanges. As of the latest OptionEdge AI analysis, COF shows a bearish trend signal. The 14-day RSI is 35.1, placing COF in neutral territory. The MACD indicator is showing a bearish signal. COF is currently trading below its 200-day moving average and below its 50-day moving average. ADX indicates a strong trend in the current period. OptionEdge AI's 5-day price projection is pointing higher. Sign up to access the full AI prediction, price target, implied volatility rank, options flow, and complete technical analysis.

Premium Data — Members Only

5-Day Predicted Price
$XXX.XX
by Fri, Oct 10
Technical Indicators
RSI XX.X
MACD XX.X
ADX XX.X
Stochastic XX.X
Moving Averages
5 EMA $XXX.XX
20 MA $XXX.XX
50 MA $XXX.XX
200 MA $XXX.XX
Unlock Full Analysis for COF
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Frequently Asked Questions — COF

What is COF's current AI options signal? +

COF's current AI options signal is Strong Bearish, according to OptionEdge AI's OPT 7.0 model. This signal is generated daily using moving averages, RSI, MACD, and price momentum across multiple timeframes.

Is COF bullish or bearish right now? +

COF is currently rated Strong Bearish by OptionEdge AI. The signal is updated every trading day and incorporates AI-powered quant indicators including trend, momentum, and options flow.

What is the RSI for COF? +

COF's 14-day RSI is currently 35.1 (Neutral). OptionEdge AI calculates RSI daily alongside MACD, Stochastic, ADX, and Bollinger Band readings. Sign up for the exact value and historical RSI chart.

What is the MACD signal for COF? +

COF's MACD is currently showing a Bearish signal (MACD line vs signal line crossover). OptionEdge AI tracks this daily. Premium members get the full MACD histogram and Bollinger Band squeeze alerts.

Is COF above or below its 200-day moving average? +

COF is currently trading below its 200-day moving average and below its 50-day moving average. OptionEdge AI tracks all key moving averages — 5 EMA, 10 EMA, 20/50/100/200 MA — daily.

What is the implied volatility rank for COF? +

IV rank measures how COF's current implied volatility compares to the past 52 weeks. OptionEdge AI tracks Capital One Financial Corporation IV rank and IV percentile daily. Premium members get real-time IV metrics alongside the AI trend signal and options flow data.

How accurate is OptionEdge AI's COF prediction? +

OptionEdge AI's OPT 7.0 model generates a 5-day price projection for COF updated weekly. Premium members can view the full historical accuracy chart showing predicted vs actual prices, plus the current price target.

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