ADMA

ADMA Biologics, Inc.
Data: 2026-09-11
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 11, 2026

43.6

AI Score

HOLD

1.05

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

ADMA 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.

ADMA 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

ADMA Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

ADMA Stock Summary

Last updated Sep 11, 2026

ADMA is currently trading at $9.23, positioned below its 200-day moving average of $12.5, suggesting bearish momentum. The stock has a 52-week range of $7.2101 to $20.458.

Technical Analysis: The 50-day moving average stands at $9.22, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 45.439, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.018, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ADMA at 43.6/100 with a HOLD recommendation.

ADMA (ADMA Biologics, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 45.439
CMF (20) -0.018
ROC (10) -2.637
ADX (14) 22.012
Indicator Value
MACD (12,26,9) 0.046
AROONOSC (14) -100.0
WILLAMS %R (14) -95.118
MFI (14) 30.873

ADMA Candlestick Patterns

No validated candlestick patterns fired for ADMA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

ADMA Biologics, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

ADMA Moving Averages Analysis

ADMA Biologics, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

ADMA (ADMA Biologics, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 9.44
20 9.54
30 9.5
50 9.22
100 9.04
200 12.5

ADMA Fundamental Analysis

P/E (Forward) 9.542
P/E (Trailing) 13.4143
Market Cap ($) 2.1 billion
Earnings/Share ($) 0.7
Net Profit Margin (%) 0.3298
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.7967
EPS Estimate Next Year ($) 0.9825
WallStreet Target Price ($) 17.00
Most Recent Quarter

ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing which generates maximum revenue and Plasma Collection Centres, and corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling and packing services. The company derives maximum revenue from United States.