BNC
CEA Industries Inc. Common StockData: 2026-10-22
Quick Stats
Oct 22, 202656.6
AI Score
BUY0.17
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
17
-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)
22nd October 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)
22nd October 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)
22nd October 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)
22nd October 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BNC Stock Summary
Last updated
BNC is currently trading at $5.2, positioned above its 200-day moving average of $3.64, indicating a long-term uptrend. The stock has a 52-week range of $1.835 to $8.5.
Technical Analysis: The 50-day moving average stands at $4.58, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BNC at 56.6/100 with a BUY recommendation.
BNC Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 13 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
CEA Industries Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
BNC Moving Averages Analysis
CEA Industries Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026
CEA Industries Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026
BNC (CEA Industries Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 5.04 |
| 20 | 5.41 |
| 30 | 5.49 |
| 50 | 4.58 |
| 100 | 3.59 |
| 200 | 3.64 |
BNC Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | 0.0126 |
| Market Cap ($) | 248.7 million |
| Earnings/Share ($) | 404.2 |
| Net Profit Margin (%) | 3.6228 |
| Dividend/Share ($) | -- |
| 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.