AVAV
AeroVironment, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202661.3
AI Score
HOLD2.82
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
AVAV 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.
AVAV 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.
AVAV Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AVAV Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AVAV Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AVAV Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AVAV 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AVAV Stock Summary
Last updated Sep 11, 2026
AVAV is currently trading at $146.71, positioned below its 200-day moving average of $209.9, suggesting bearish momentum. The stock has a 52-week range of $135.2 to $417.86.
Technical Analysis: The 50-day moving average stands at $158.34, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.819, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.252, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AVAV at 61.3/100 with a HOLD recommendation.
AVAV (AeroVironment, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.819 |
| CMF (20) | -0.252 |
| ROC (10) | -3.658 |
| ADX (14) | 14.774 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -5.595 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -60.563 |
| MFI (14) | 43.854 |
AVAV Candlestick Patterns
No validated candlestick patterns fired for AVAV in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
AeroVironment, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
AVAV Moving Averages Analysis
AVAV (AeroVironment, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 146.11 |
| 20 | 154.83 |
| 30 | 162.29 |
| 50 | 158.34 |
| 100 | 167.2 |
| 200 | 209.9 |
AVAV Fundamental Analysis
| P/E (Forward) | 44.843 |
| P/E (Trailing) | -- |
| Market Cap ($) | 7.5 billion |
| Earnings/Share ($) | -5.65 |
| Net Profit Margin (%) | -0.1341 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 4.0049 |
| EPS Estimate Next Year ($) | 1.6607 |
| WallStreet Target Price ($) | 225.77 |
| Most Recent Quarter |
AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.