CLB

Core Laboratories Inc.
Data: 2026-09-11
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
Sep 11, 2026

37.9

AI Score

SELL

0.67

Volume Ratio

Oct 28, 2026

Next Earnings

20

+ve Days (30d)

10

-ve Days (30d)

CLB 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.

CLB 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

CLB Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

CLB Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

CLB Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

CLB Stock Summary

Last updated Sep 11, 2026

CLB is currently trading at $12.5, positioned below its 200-day moving average of $14.98, suggesting bearish momentum. The stock has a 52-week range of $9.79 to $20.36.

Technical Analysis: The 50-day moving average stands at $11.76, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.357, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.09, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CLB at 37.9/100 with a SELL recommendation.

CLB (Core Laboratories Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 56.357
CMF (20) -0.09
ROC (10) 1.709
ADX (14) 14.703
Indicator Value
MACD (12,26,9) 0.193
AROONOSC (14) 7.143
WILLAMS %R (14) -30.191
MFI (14) 42.59

CLB Candlestick Patterns

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

Core Laboratories Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

CLB Moving Averages Analysis

Core Laboratories Inc. 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

CLB (Core Laboratories Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 12.49
20 12.42
30 12.13
50 11.76
100 12.69
200 14.98

CLB Fundamental Analysis

P/E (Forward) 19.7628
P/E (Trailing) 24.0962
Market Cap ($) 574.9 million
Earnings/Share ($) 0.52
Net Profit Margin (%) 0.0469
Dividend/Share ($) 0.04
EPS Estimate Current Year ($) 0.4567
EPS Estimate Next Year ($) 0.7033
WallStreet Target Price ($) 15.17
Most Recent Quarter

Core Laboratories Inc provides reservoir description and production enhancement services for oil and gas exploration and production. It provides data and analytics to aid well operators in determining optimal methods for recovering, processing, and refining hydrocarbons from a well. It also manufactures the associated lab equipment for its services.