CNP

CenterPoint Energy, Inc.
Data: 2026-10-21
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
Oct 21, 2026

44.0

AI Score

HOLD

0.79

Volume Ratio

Oct 27, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

CNP 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.

CNP 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

CNP Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

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

CNP Stock Summary

Last updated Oct 21, 2026

CNP is currently trading at $40.32, positioned below its 200-day moving average of $41.45, suggesting bearish momentum. The stock has a 52-week range of $36.37 to $45.26.

Technical Analysis: The 50-day moving average stands at $38.98, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.983, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.159, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CNP at 44.0/100 with a HOLD recommendation.

CNP (CenterPoint Energy, Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 62.983
CMF (20) 0.159
ROC (10) 4.646
ADX (14) 24.53
Indicator Value
MACD (12,26,9) 0.396
AROONOSC (14) 78.571
WILLAMS %R (14) -11.078
MFI (14) 87.709

CNP 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
Oct 21 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.

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

CNP Moving Averages Analysis

CenterPoint Energy, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026

CNP (CenterPoint Energy, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 39.56
20 38.47
30 38.41
50 38.98
100 40.95
200 41.45

CNP Fundamental Analysis

P/E (Forward) 17.6991
P/E (Trailing) 23.8107
Market Cap ($) 26.5 billion
Earnings/Share ($) 1.69
Net Profit Margin (%) 0.1161
Dividend/Share ($) 0.9
EPS Estimate Current Year ($) 1.9111
EPS Estimate Next Year ($) 2.0888
WallStreet Target Price ($) 43.76
Most Recent Quarter

CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio. The company has natural gas distribution systems serving approximately 4 million customers.