CODX

Co-Diagnostics, Inc. Common Stock
Data: 2026-09-04
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
Sep 04, 2026

54.6

AI Score

HOLD

0.15

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

14

-ve Days (30d)

CODX 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.

CODX 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.

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

7th September 2026 (Data is delayed in normal mkt. hours)

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

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

7th September 2026 (Data is delayed in normal mkt. hours)

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

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

7th September 2026 (Data is delayed in normal mkt. hours)

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

CODX Most Active Options by Volume(near term)

7th September 2026 (Data is delayed in normal mkt. hours)

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

CODX Stock Summary

Last updated Sep 04, 2026

CODX is currently trading at $1.16, positioned below its 200-day moving average of $1.89, suggesting bearish momentum. The stock has a 52-week range of $0.1657 to $13.54.

Technical Analysis: The 50-day moving average stands at $1.87, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 26.55, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.231, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CODX at 54.6/100 with a HOLD recommendation.

CODX (Co-Diagnostics, Inc. Common Stock) Indicators

Last updated Sep 04, 2026

Indicator Value
RSI(14) 26.55
CMF (20) -0.231
ROC (10) -4.132
ADX (14) 33.471
Indicator Value
MACD (12,26,9) -0.222
AROONOSC (14) -14.286
WILLAMS %R (14) -43.545
MFI (14) 33.708

Co-Diagnostics, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

CODX Moving Averages Analysis

CODX (Co-Diagnostics, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 04, 2026

Days MA
10 1.21
20 1.27
30 1.36
50 1.87
100 2.62
200 1.89

CODX Fundamental Analysis

P/E (Forward) 15.361
P/E (Trailing) --
Market Cap ($) 8.1 million
Earnings/Share ($) -25.89
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -3.1
EPS Estimate Next Year ($) -0.83
WallStreet Target Price ($) 4.00
Most Recent Quarter

Co-Diagnostics Inc is a molecular diagnostics company. It develops, licenses, and commercializes molecular technologies such as lab systems (MDx device) and manufacture and sell reagents used for tests that are designed using the detection and/or analysis of nucleic acid molecules (DNA or RNA). CDI's low-cost system uses its tests to diagnose tuberculosis, Zika, hepatitis B and C, Malaria, dengue and HIV.The Company's technologies are utilized for tests that are designed using the detection and/or analysis of nucleic acid molecules (DNA or RNA). The Company also uses its proprietary technology to design specific tests for its Co-Dx PCR platform and to locate genetic markers for use in applications other than infectious diseases.