COF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: COF's robust underwriting, consumer credit stability, and strategic acquisitions foster optimism. Solid financial performance shows resilience against market volatility.




Bearish Case: Flat options term structure, declining trading volume, and increased credit loss concerns signal potential downside. Regulatory headwinds add further risk.




Potential Outcomes: Continuation of stable credit metrics (40%), regulatory headwinds lead to price drop (30%), market stabilizes without major movement (30%).




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January 28, 2025


Capital One Financial Forecast

COF        Capital One Financial











Correlated Assets

Assets that tend to move strongly with COF



PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.87)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.87)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.87)


ELMD Forecast + Options Trading Strategies   ELMD  Electromed (0.86)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.86)



Uncorrelated Assets

Assets with little price relationship to COF



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COF



CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.71)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.73)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.73)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.78)









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