COF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent acquisition of Discover may enhance market position, boosting earnings. Favorable options implied volatility supports potential upside.




Bearish Case: Legal challenges and high credit loss provisions present risks. Increased put volume suggests bearish sentiment despite stable term structure.




Potential Outcomes: Stable financial performance with a 40% chance, economic headwinds with credit loss impact 30%, positive post-acquisition synergies drive growth 30%.



June 14, 2025


Capital One Financial Forecast

COF        Capital One Financial











Correlated Assets

Assets that tend to move strongly with COF



BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.96)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.96)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.96)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.95)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.92)



Uncorrelated Assets

Assets with little price relationship to COF



HTGC Forecast + Options Trading Strategies   HTGC  Hercules (-0.0)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COF



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.75)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.76)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.78)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.82)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.89)









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