CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
Quick Stats
Jun 23, 202640.9
AI Score
HOLD0.98
Volume Ratio
Aug 06, 2026
Next Earnings
12
+ve Days (30d)
17
-ve Days (30d)
CION Stock Summary
Last updated Jun 23, 2026
CION is currently trading at $6.27, positioned below its 200-day moving average of $8.55, suggesting bearish momentum. The stock has a 52-week range of $6.245 to $10.93.
Technical Analysis: The 50-day moving average stands at $7.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.019, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.384, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CION at 40.9/100 with a HOLD recommendation.
CION (CION Investment Corporation) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 32.019 |
| CMF (20) | -0.384 |
| ROC (10) | -8.734 |
| ADX (14) | 23.108 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.119 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -97.368 |
| MFI (14) | 27.092 |
CION Technical 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 indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CION Price vs Max Options Open Interest
CION Max Change In Options Open Interest
CION Options - Sort by Max open Interest (near term)
24th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CION Daily Out of Money Options - Sort by Max open Interest (near term)
24th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CION Daily In the Money Options - Sort by Max open Interest (near term)
24th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CION Most Active Options by Volume(near term)
24th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CION Investment Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CION Moving Averages Analysis
CION (CION Investment Corporation) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 6.78 |
| 20 | 6.78 |
| 30 | 6.75 |
| 50 | 7.08 |
| 100 | 7.44 |
| 200 | 8.55 |
CION Fundamental Analysis
| P/E (Forward) | 6.0277 |
| P/E (Trailing) | -- |
| Market Cap ($) | 314.4 million |
| Earnings/Share ($) | -0.04 |
| Net Proft Margin (%) | -0.0041 |
| Dividend/Share ($) | 1.38 |
| EPS Estimate Current Year ($) | 1.04 |
| EPS Estimate Next Year ($) | 1.095 |
| WallStreet Target Price ($) | 9.25 |
| Most Recent Quarter |