AGEN

Agenus 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

42.1

AI Score

HOLD

0.62

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

AGEN 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.

AGEN 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.

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

AGEN Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

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

AGEN Stock Summary

Last updated Sep 11, 2026

AGEN is currently trading at $6.94, positioned above its 200-day moving average of $4.28, indicating a long-term uptrend. The stock has a 52-week range of $2.71 to $8.85.

Technical Analysis: The 50-day moving average stands at $6.59, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 45.408, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.003, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AGEN at 42.1/100 with a HOLD recommendation.

AGEN (Agenus Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 45.408
CMF (20) -0.003
ROC (10) -11.14
ADX (14) 38.333
Indicator Value
MACD (12,26,9) 0.15
AROONOSC (14) -64.286
WILLAMS %R (14) -84.946
MFI (14) 48.492

AGEN 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 10 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

Agenus Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

AGEN Moving Averages Analysis

Agenus 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

Agenus Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

AGEN (Agenus Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 7.6
20 7.69
30 7.58
50 6.59
100 5.0
200 4.28

AGEN Fundamental Analysis

P/E (Forward) 3.73
P/E (Trailing) 2.2967
Market Cap ($) 310.2 million
Earnings/Share ($) 3
Net Profit Margin (%) 0.6934
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.87
EPS Estimate Next Year ($) -0.06
WallStreet Target Price ($) 19.50
Most Recent Quarter

Agenus Inc is an American clinical-stage company with a pipeline of therapies designed to activate the body's immune system to fight cancer and infections, including immune-modulatory antibodies, adoptive cell therapies through its subsidiary MiNK Therapeutics Inc. and vaccine adjuvants through its subsidiary SaponiQx Inc. This robust product pipeline is supported by company's in-house capabilities, including current good manufacturing practice (cGMP) manufacturing and a clinical operations platform. The company's antibody candidates are botensilimab (a proprietary next-generation Fc-engineered CTLA-4 antibody, also known as AGEN1811) and balstilimab (a PD-1 antibody).