CDLX

Cardlytics, Inc. Common Stock
Data: 2026-10-02
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
Oct 02, 2026

32.9

AI Score

AVOID NEW MONEY

2.15

Volume Ratio

Nov 04, 2026

Next Earnings

7

+ve Days (30d)

20

-ve Days (30d)

CDLX 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.

CDLX 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.

CDLX 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

CDLX 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

CDLX 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

CDLX 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
CDLX 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

CDLX Stock Summary

Last updated Oct 02, 2026

CDLX is currently trading at $2.53, positioned above its 200-day moving average of $2.24, indicating a long-term uptrend. The stock has a 52-week range of $0.55 to $6.4.

Technical Analysis: The 50-day moving average stands at $3.81, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 18.762, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.35, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CDLX at 32.9/100 with a AVOID NEW MONEY recommendation.

CDLX (Cardlytics, Inc. Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 18.762
CMF (20) -0.35
ROC (10) -32.533
ADX (14) 28.955
Indicator Value
MACD (12,26,9) -0.329
AROONOSC (14) -100.0
WILLAMS %R (14) -96.512
MFI (14) -0.0

CDLX Candlestick Patterns

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

Cardlytics, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

CDLX Moving Averages Analysis

Cardlytics, 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 02, 2026

CDLX (Cardlytics, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 3.17
20 3.56
30 3.71
50 3.81
100 3.5
200 2.24

CDLX Fundamental Analysis

P/E (Forward) 36.4964
P/E (Trailing) --
Market Cap ($) 15.5 million
Earnings/Share ($) -20.36
Net Profit Margin (%) -0.5278
Dividend/Share ($) --
EPS Estimate Current Year ($) -2.305
EPS Estimate Next Year ($) -3.295
WallStreet Target Price ($) 6.00
Most Recent Quarter

Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through segments namely, Cardlytics platform in the U.S. and U.K. and the Bridg platform. The Cardlytics platform segment which generates key revenue, operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.