CAE
CAE INCData: 2026-10-02
Quick Stats
Oct 02, 202651.0
AI Score
HOLD0.22
Volume Ratio
Nov 10, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
CAE 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.
CAE 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.
CAE Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAE Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAE Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAE Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAE 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
CAE Stock Summary
Last updated Oct 02, 2026
CAE is currently trading at $23.92, positioned below its 200-day moving average of $27.23, suggesting bearish momentum. The stock has a 52-week range of $22.76 to $34.24.
Technical Analysis: The 50-day moving average stands at $25.13, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.48, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.011, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAE at 51.0/100 with a HOLD recommendation.
CAE (CAE INC) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.48 |
| CMF (20) | 0.011 |
| ROC (10) | 1.4 |
| ADX (14) | 14.753 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.205 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -75.519 |
| MFI (14) | 44.704 |
CAE Candlestick Patterns
No validated candlestick patterns fired for CAE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
CAE INC is below both the 50 Day and 200 Day SMA which is considered Bearish.
CAE Moving Averages Analysis
CAE (CAE INC) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 24.35 |
| 20 | 24.19 |
| 30 | 24.29 |
| 50 | 25.13 |
| 100 | 25.22 |
| 200 | 27.23 |
CAE Fundamental Analysis
| P/E (Forward) | 27.1003 |
| P/E (Trailing) | 38.1111 |
| Market Cap ($) | 7.7 billion |
| Earnings/Share ($) | 0.63 |
| Net Profit Margin (%) | 0.0575 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.1938 |
| EPS Estimate Next Year ($) | 1.2408 |
| WallStreet Target Price ($) | 29.73 |
| Most Recent Quarter |
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.