COF
AI Execution Plan
Capital One to webcast Q4 2025 earnings call. Wells Fargo raised PT to $280 from $265. Some institutions like CX Institutional reducing positions. Pending Discover acquisition for synergies. Analyst upgrades amid attractive valuation.
RSI neutral. MACD positive (0.21 to 7.09). Price above 50-day MA (~$215) and 200-day MA (~$211), golden cross bullish. Trading in uptrend but recent pullback.
3-Month AI Outlook
Bullish. Upside from Q4 earnings, Discover acquisition synergies, analyst PTs $280+, strong deposit franchise and multiple expansion potential despite regulatory risks.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
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| Strike | Bid | Ask | IV % | Vol | OI | Time |
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Earnings History: COF
Earnings Release (Confirmed)
Apr 21, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]