CDZI
CADIZ, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202642.0
AI Score
HOLD0.58
Volume Ratio
Nov 12, 2026
Next Earnings
13
+ve Days (30d)
15
-ve Days (30d)
CDZI 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.
CDZI 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.
CDZI 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 |
|---|
CDZI 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 |
|---|
CDZI 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 |
|---|
CDZI 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 |
|---|
CDZI 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
CDZI Stock Summary
Last updated Oct 02, 2026
CDZI is currently trading at $3.83, positioned below its 200-day moving average of $4.56, suggesting bearish momentum. The stock has a 52-week range of $2.865 to $6.96.
Technical Analysis: The 50-day moving average stands at $3.6, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.269, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.094, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CDZI at 42.0/100 with a HOLD recommendation.
CDZI (CADIZ, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.269 |
| CMF (20) | -0.094 |
| ROC (10) | 7.584 |
| ADX (14) | 18.892 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.002 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -23.2 |
| MFI (14) | 40.09 |
CDZI Candlestick Patterns
No validated candlestick patterns fired for CDZI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
CADIZ, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
CDZI Moving Averages Analysis
CADIZ, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
CDZI (CADIZ, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 3.73 |
| 20 | 3.75 |
| 30 | 3.82 |
| 50 | 3.6 |
| 100 | 3.84 |
| 200 | 4.56 |
CDZI Fundamental Analysis
| P/E (Forward) | 61.7284 |
| P/E (Trailing) | -- |
| Market Cap ($) | 313.3 million |
| Earnings/Share ($) | -0.47 |
| Net Profit Margin (%) | -- |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.555 |
| EPS Estimate Next Year ($) | -0.53 |
| WallStreet Target Price ($) | 10.33 |
| Most Recent Quarter |
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.