CALX

CALIX, INC.
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
Nov 11, 2026

56.2

AI Score

BUY

0.31

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

CALX 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.

CALX 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.

CALX 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

CALX 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

CALX 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

CALX 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
CALX 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

CALX Stock Summary

Last updated Nov 11, 2026

CALX is currently trading at $32.49, positioned below its 200-day moving average of $41.6, suggesting bearish momentum. The stock has a 52-week range of $30.55 to $64.3257.

Technical Analysis: The 50-day moving average stands at $35.26, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.079, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.054, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CALX at 56.2/100 with a BUY recommendation.

CALX (CALIX, INC.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 39.079
CMF (20) -0.054
ROC (10) -14.881
ADX (14) 28.364
Indicator Value
MACD (12,26,9) -1.079
AROONOSC (14) -57.143
WILLAMS %R (14) -76.225
MFI (14) 33.814

CALX Candlestick Patterns

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

CALIX, INC. is below both the 50 Day and 200 Day SMA which is considered Bearish.

CALX Moving Averages Analysis

CALX (CALIX, INC.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 33.77
20 35.36
30 35.46
50 35.26
100 36.67
200 41.6

CALX Fundamental Analysis

P/E (Forward) 12.8041
P/E (Trailing) 46.6087
Market Cap ($) 2.0 billion
Earnings/Share ($) 0.69
Net Profit Margin (%) 0.0399
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.7496
EPS Estimate Next Year ($) 2.4434
WallStreet Target Price ($) 57.67
Most Recent Quarter

Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets.