BNC

CEA Industries Inc. Common Stock
Data: 2026-09-29
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 29, 2026

33.5

AI Score

EXTENDED

0.17

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

12

-ve Days (30d)

BNC 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.

BNC 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.

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

29th September 2026 (Data is delayed in normal mkt. hours)

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

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

29th September 2026 (Data is delayed in normal mkt. hours)

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

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

29th September 2026 (Data is delayed in normal mkt. hours)

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

BNC Most Active Options by Volume(near term)

29th September 2026 (Data is delayed in normal mkt. hours)

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

BNC Stock Summary

Last updated Sep 29, 2026

BNC is currently trading at $5.795, positioned above its 200-day moving average of $3.75, indicating a long-term uptrend. The stock has a 52-week range of $1.835 to $12.

Technical Analysis: The 50-day moving average stands at $3.65, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.248, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.234, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BNC at 33.5/100 with a EXTENDED recommendation.

BNC (CEA Industries Inc. Common Stock) Indicators

Last updated Sep 29, 2026

Indicator Value
RSI(14) 61.248
CMF (20) 0.234
ROC (10) 16.701
ADX (14) 56.814
Indicator Value
MACD (12,26,9) 0.747
AROONOSC (14) 57.143
WILLAMS %R (14) -50.628
MFI (14) 75.184

BNC Candlestick Patterns

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

CEA Industries Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

BNC Moving Averages Analysis

CEA Industries Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 29, 2026

CEA Industries Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 29, 2026

BNC (CEA Industries Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 29, 2026

Days MA
10 5.9
20 5.05
30 4.34
50 3.65
100 3.17
200 3.75

BNC Fundamental Analysis

P/E (Forward) --
P/E (Trailing) 0.0119
Market Cap ($) 251.6 million
Earnings/Share ($) 514.51
Net Profit Margin (%) 3.6228
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.89
EPS Estimate Next Year ($) 4.72
WallStreet Target Price ($) 29.00
Most Recent Quarter

CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.