AS

Amer Sports, 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

45.3

AI Score

HOLD

1.03

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

AS 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.

AS 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.

AS 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

AS 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

AS 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

AS 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
AS 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

AS Stock Summary

Last updated Sep 11, 2026

AS is currently trading at $28.07, positioned below its 200-day moving average of $35.4, suggesting bearish momentum. The stock has a 52-week range of $27.21 to $42.76.

Technical Analysis: The 50-day moving average stands at $33.3, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.203, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.289, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AS at 45.3/100 with a HOLD recommendation.

AS (Amer Sports, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 33.203
CMF (20) -0.289
ROC (10) -8.028
ADX (14) 35.409
Indicator Value
MACD (12,26,9) -1.673
AROONOSC (14) -92.857
WILLAMS %R (14) -84.387
MFI (14) 17.198

AS 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
Aug 31 Stick Sandwich Bullish 55.2% +2.2 pts 2030

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.

Amer Sports, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

AS Moving Averages Analysis

AS (Amer Sports, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 28.96
20 30.61
30 32.2
50 33.3
100 34.13
200 35.4

AS Fundamental Analysis

P/E (Forward) 15.0602
P/E (Trailing) 28.8526
Market Cap ($) 15.9 billion
Earnings/Share ($) 0.95
Net Profit Margin (%) 0.0735
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9338
EPS Estimate Next Year ($) 1.1734
WallStreet Target Price ($) 49.68
Most Recent Quarter

Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $5.2 billion in 2024. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2024, the firm generates 36% of its revenue from the Americas, 29% from Europe, the Middle East, and Africa, 25% from China, and 10% from Asia-Pacific, excluding China.