Capital One: High Probability Downside Setup Into Earnings

TheDailyEAAC has initiated a short position in Capital One Financial ($COF) via the $160 PUTs expiring April 26, 2025, at an average cost of $2.85. With rising delinquencies, deteriorating auto loan quality, muted deposit traction, and institutional saturation, COF is poised for a potential earnings miss and conservative guidance revision. Technical and gamma structure confirm a fragile setup. Full report available in our Earnings Strategy Library. Earnings Report:

Capital One Financial Earnings Analysis.pdf

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