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AIRO

AIRO Group Holdings, Inc. Common Stock
Data: 2026-09-25
$7.24
Price
0.42%
Change
$22.47
52W High
$5.71
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 25, 2026

57.5

AI Score

HOLD

0.39

Volume Ratio

Nov 13, 2026

Next Earnings

13

+ve Days (30d)

16

-ve Days (30d)

AIRO 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.

AIRO 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.

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

AIRO Most Active Options by Volume(near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
AIRO Technical Chart Pro 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

AIRO Stock Summary

Last updated Sep 25, 2026

AIRO is currently trading at $7.24, positioned below its 200-day moving average of $8.56, suggesting bearish momentum. The stock has a 52-week range of $5.71 to $22.47.

Technical Analysis: The 50-day moving average stands at $7.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.563, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.333, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AIRO at 57.5/100 with a HOLD recommendation.

AIRO (AIRO Group Holdings, Inc. Common Stock) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 46.563
CMF (20) -0.333
ROC (10) -0.138
ADX (14) 11.423
Indicator Value
MACD (12,26,9) -0.157
AROONOSC (14) -14.286
WILLAMS %R (14) -49.038
MFI (14) 52.127

AIRO Candlestick Patterns

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

AIRO Group Holdings, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

AIRO Moving Averages Analysis

AIRO (AIRO Group Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 7.21
20 7.23
30 7.67
50 7.6
100 7.52
200 8.56

AIRO Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 227.5 million
Earnings/Share ($) -0.96
Net Profit Margin (%) -0.2386
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.19
EPS Estimate Next Year ($) -0.645
WallStreet Target Price ($) 16.50
Most Recent Quarter

AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training, and the Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and cargo operations. Geographically, it generates maximum revenue from the United States.