COCO
The Vita Coco Company, Inc. Common StockData: 2026-10-21
Quick Stats
Oct 21, 202648.2
AI Score
HOLD1.74
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-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)
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 |
|---|
COCO 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 |
|---|
COCO 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 |
|---|
COCO 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 |
|---|
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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
COCO Stock Summary
Last updated Oct 21, 2026
COCO is currently trading at $63.5, positioned above its 200-day moving average of $61.65, indicating a long-term uptrend. The stock has a 52-week range of $39.46 to $85.83.
Technical Analysis: The 50-day moving average stands at $58.67, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.304, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.047, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates COCO at 48.2/100 with a HOLD recommendation.
COCO (The Vita Coco Company, Inc. Common Stock) Indicators
Last updated Oct 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 64.304 |
| CMF (20) | 0.047 |
| ROC (10) | 25.37 |
| ADX (14) | 18.114 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.703 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -10.712 |
| MFI (14) | 72.204 |
COCO Candlestick Patterns
No validated candlestick patterns fired for COCO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
The Vita Coco Company, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
COCO Moving Averages Analysis
The Vita Coco Company, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026
The Vita Coco Company, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 21, 2026
COCO (The Vita Coco Company, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 21, 2026
| Days | MA |
|---|---|
| 10 | 58.9 |
| 20 | 57.58 |
| 30 | 56.96 |
| 50 | 58.67 |
| 100 | 65.61 |
| 200 | 61.65 |
COCO Fundamental Analysis
| P/E (Forward) | 28.8184 |
| P/E (Trailing) | 34.1271 |
| Market Cap ($) | 3.6 billion |
| Earnings/Share ($) | 1.81 |
| Net Profit Margin (%) | 0.155 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.03 |
| EPS Estimate Next Year ($) | 2.34 |
| WallStreet Target Price ($) | 78.60 |
| 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.