AAOI

Applied Optoelectronics, Inc.
Data: 2026-09-14
$95.76
Price
-9.11%
Change
$233.67
52W High
$18.50
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 14, 2026

56.6

AI Score

HOLD

0.81

Volume Ratio

Nov 05, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

AAOI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AAOI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AAOI Options - Sort by Max open Interest (near term)

15th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAOI Daily Out of Money Options - Sort by Max open Interest (near term)

15th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAOI Daily In the Money Options - Sort by Max open Interest (near term)

15th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAOI Most Active Options by Volume(near term)

15th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AAOI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AAOI Stock Summary

Last updated Sep 14, 2026

AAOI is currently trading at $95.76, positioned below its 200-day moving average of $103.59, suggesting bearish momentum. The stock has a 52-week range of $18.5 to $233.67.

Technical Analysis: The 50-day moving average stands at $114.23, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.044, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.229, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AAOI at 56.6/100 with a HOLD recommendation.

AAOI (Applied Optoelectronics, Inc.) Indicators

Last updated Sep 14, 2026

Indicator Value
RSI(14) 39.044
CMF (20) -0.229
ROC (10) -9.856
ADX (14) 14.579
Indicator Value
MACD (12,26,9) -5.947
AROONOSC (14) -78.571
WILLAMS %R (14) -99.613
MFI (14) 43.646

AAOI Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 14 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Sep 10 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Applied Optoelectronics, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

AAOI Moving Averages Analysis

AAOI (Applied Optoelectronics, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 14, 2026

Days MA
10 104.4
20 113.02
30 119.21
50 114.23
100 141.45
200 103.59

AAOI Fundamental Analysis

P/E (Forward) 84.0336
P/E (Trailing) --
Market Cap ($) 8.9 billion
Earnings/Share ($) -0.77
Net Profit Margin (%) -0.0957
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.68
EPS Estimate Next Year ($) 4.602
WallStreet Target Price ($) 163.40
Most Recent Quarter

Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH. The Company designs and manufactures a wide range of optical communications products at varying levels of integration, from components, subassemblies, and modules to complete turn-key equipment. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance. The Company has manufacturing and research and development facilities located in the U.S., Taiwan, and China.