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CION

CION Investment Corporation
Data: 2026-09-11
$7.18
Price
0.00%
Change
$10.40
52W High
$5.83
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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
Sep 11, 2026

40.8

AI Score

HOLD

0.45

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

15

-ve Days (30d)

CION 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.

CION 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.

CION Options - Sort by Max open Interest (near term)

13th September 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)

13th September 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)

13th September 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)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
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 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

CION Stock Summary

Last updated Sep 11, 2026

CION is currently trading at $7.18, positioned below its 200-day moving average of $7.75, suggesting bearish momentum. The stock has a 52-week range of $5.83 to $10.4.

Technical Analysis: The 50-day moving average stands at $6.81, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.771, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.32, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CION at 40.8/100 with a HOLD recommendation.

CION (CION Investment Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 49.771
CMF (20) -0.32
ROC (10) -3.104
ADX (14) 23.602
Indicator Value
MACD (12,26,9) 0.098
AROONOSC (14) -85.714
WILLAMS %R (14) -80.357
MFI (14) 41.293

CION Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

CION Investment Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

CION Moving Averages Analysis

CION Investment Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

CION (CION Investment Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 7.34
20 7.35
30 7.22
50 6.81
100 6.87
200 7.75

CION Fundamental Analysis

P/E (Forward) 7.7101
P/E (Trailing) 119.6667
Market Cap ($) 353.3 million
Earnings/Share ($) 0.06
Net Profit Margin (%) 0.0117
Dividend/Share ($) 1.32
EPS Estimate Current Year ($) 1.13
EPS Estimate Next Year ($) 1.145
WallStreet Target Price ($) 8.75
Most Recent Quarter

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.