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COCO

The Vita Coco Company, Inc. Common Stock
Data: 2026-10-01
$57.01
Price
-0.43%
Change
$85.83
52W High
$38.07
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
Oct 01, 2026

50.4

AI Score

HOLD

0.92

Volume Ratio

Nov 04, 2026

Next Earnings

12

+ve Days (30d)

18

-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)

2nd 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)

2nd 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)

2nd 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)

2nd 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
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 Oct 01, 2026

COCO is currently trading at $57.01, positioned below its 200-day moving average of $61.36, suggesting bearish momentum. The stock has a 52-week range of $38.07 to $85.83.

Technical Analysis: The 50-day moving average stands at $60.94, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.11, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.069, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COCO at 50.4/100 with a HOLD recommendation.

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

Last updated Oct 01, 2026

Indicator Value
RSI(14) 45.11
CMF (20) -0.069
ROC (10) 1.369
ADX (14) 23.907
Indicator Value
MACD (12,26,9) -0.902
AROONOSC (14) 50.0
WILLAMS %R (14) -41.053
MFI (14) 63.018

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 below both the 50 Day and 200 Day SMA which is considered Bearish.

COCO Moving Averages Analysis

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

Moving Averages are last updated Oct 01, 2026

Days MA
10 57.69
20 55.92
30 57.81
50 60.94
100 68.29
200 61.36

COCO Fundamental Analysis

P/E (Forward) 28.8184
P/E (Trailing) 31.6326
Market Cap ($) 3.3 billion
Earnings/Share ($) 1.81
Net Profit Margin (%) 0.155
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.03
EPS Estimate Next Year ($) 2.34
WallStreet Target Price ($) 83.22
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.