CLMT
Calumet, Inc. Common StockData: 2026-09-11
Quick Stats
Sep 11, 202636.9
AI Score
EXTENDED1.04
Volume Ratio
TBA
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
CLMT 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.
CLMT 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.
CLMT 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 |
|---|
CLMT 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 |
|---|
CLMT 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 |
|---|
CLMT 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 |
|---|
CLMT 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CLMT Stock Summary
Last updated Sep 11, 2026
CLMT is currently trading at $56.8, positioned above its 200-day moving average of $32.38, indicating a long-term uptrend. The stock has a 52-week range of $17.08 to $58.4.
Technical Analysis: The 50-day moving average stands at $45.32, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 73.407, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.093, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CLMT at 36.9/100 with a EXTENDED recommendation.
CLMT (Calumet, Inc. Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 73.407 |
| CMF (20) | 0.093 |
| ROC (10) | 24.099 |
| ADX (14) | 36.102 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.155 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -12.623 |
| MFI (14) | 80.572 |
CLMT Candlestick Patterns
No validated candlestick patterns fired for CLMT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Calumet, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
CLMT Moving Averages Analysis
Calumet, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Calumet, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
CLMT (Calumet, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 53.15 |
| 20 | 50.64 |
| 30 | 48.34 |
| 50 | 45.32 |
| 100 | 39.51 |
| 200 | 32.38 |
CLMT Fundamental Analysis
| P/E (Forward) | 50.2513 |
| P/E (Trailing) | -- |
| Market Cap ($) | 5.0 billion |
| Earnings/Share ($) | -1.56 |
| Net Profit Margin (%) | -0.0298 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.6759 |
| EPS Estimate Next Year ($) | 0.63 |
| WallStreet Target Price ($) | 53.40 |
| Most Recent Quarter |
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.