ASTH

Astrana Health Inc. Common Stock
Data: 2026-11-11
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

41.5

AI Score

HOLD

0.07

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

ASTH 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.

ASTH 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.

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

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

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

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

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

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

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

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

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

ASTH Most Active Options by Volume(near term)

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

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

ASTH Stock Summary

Last updated Nov 05, 2026

ASTH is currently trading at $33.01, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $18.08 to $51.6.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 59.11, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.033, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ASTH at 41.5/100 with a HOLD recommendation.

ASTH (Astrana Health Inc. Common Stock) Indicators

Last updated Nov 05, 2026

Indicator Value
RSI(14) 59.11
CMF (20) -0.033
ROC (10) 2.631
ADX (14) 15.444
Indicator Value
MACD (12,26,9) 0.331
AROONOSC (14) 7.143
WILLAMS %R (14) -37.2
MFI (14) 51.772

ASTH Candlestick Patterns

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

Astrana Health Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

ASTH Moving Averages Analysis

ASTH (Astrana Health Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated

Days MA

ASTH Fundamental Analysis

P/E (Forward) 9.009
P/E (Trailing) 31.8585
Market Cap ($) 1.7 billion
Earnings/Share ($) 1.06
Net Profit Margin (%) 0.0136
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.0667
EPS Estimate Next Year ($) 3.6367
WallStreet Target Price ($) 52.11
Most Recent Quarter

Astrana Health Inc is a patient-centered, physician-centric integrated population health management company. The company is working to provide coordinated, outcomes-based medical care cost-effectively. It is focused on physicians providing high-quality medical care, population health management, and care coordination for patients, particularly senior patients and patients with multiple chronic conditions. The company's three reportable segments are Care Partners, Care Delivery, and Care Enablement. It generates the majority of its revenue from the Care Partners segment.