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COCO

The Vita Coco Company, Inc. Common Stock
Data: 2026-11-10
$65.91
Price
1.40%
Change
$85.83
52W High
$40.62
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
Nov 10, 2026

40.3

AI Score

HOLD

0.68

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

COCO 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.

COCO 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

COCO Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

COCO Stock Summary

Last updated Nov 10, 2026

COCO is currently trading at $65.91, positioned above its 200-day moving average of $62.07, indicating a long-term uptrend. The stock has a 52-week range of $40.615 to $85.83.

Technical Analysis: The 50-day moving average stands at $57.52, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.713, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.058, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates COCO at 40.3/100 with a HOLD recommendation.

COCO (The Vita Coco Company, Inc. Common Stock) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 63.713
CMF (20) 0.058
ROC (10) 20.362
ADX (14) 21.009
Indicator Value
MACD (12,26,9) 1.685
AROONOSC (14) 57.143
WILLAMS %R (14) -12.408
MFI (14) 47.098

COCO 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
Nov 06 On-Neck Bearish 49.1% +2.1 pts 3813

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.

The Vita Coco Company, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

COCO Moving Averages Analysis

The Vita Coco Company, 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 Nov 10, 2026

The Vita Coco Company, 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 Nov 10, 2026

COCO (The Vita Coco Company, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 61.05
20 59.79
30 58.54
50 57.52
100 63.05
200 62.07

COCO Fundamental Analysis

P/E (Forward) 29.8507
P/E (Trailing) 32.5707
Market Cap ($) 3.7 billion
Earnings/Share ($) 1.98
Net Profit Margin (%) 0.157
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.14
EPS Estimate Next Year ($) 2.265
WallStreet Target Price ($) 79.10
Most Recent Quarter

The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.