COGT
Cogent Biosciences, Inc. Common StockData: 2026-10-02
Quick Stats
Oct 02, 202652.3
AI Score
HOLD0.61
Volume Ratio
Nov 06, 2026
Next Earnings
12
+ve Days (30d)
17
-ve Days (30d)
COGT 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.
COGT 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.
COGT Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COGT Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COGT Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COGT Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
COGT 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
COGT Stock Summary
Last updated Oct 02, 2026
COGT is currently trading at $31.02, positioned below its 200-day moving average of $36.38, suggesting bearish momentum. The stock has a 52-week range of $13.78 to $43.73.
Technical Analysis: The 50-day moving average stands at $36.02, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.959, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.131, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COGT at 52.3/100 with a HOLD recommendation.
COGT (Cogent Biosciences, Inc. Common Stock) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.959 |
| CMF (20) | -0.131 |
| ROC (10) | -1.524 |
| ADX (14) | 24.886 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.236 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -81.287 |
| MFI (14) | 26.122 |
COGT Candlestick Patterns
No validated candlestick patterns fired for COGT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Cogent Biosciences, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
COGT Moving Averages Analysis
COGT (Cogent Biosciences, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 31.79 |
| 20 | 32.65 |
| 30 | 33.68 |
| 50 | 36.02 |
| 100 | 35.84 |
| 200 | 36.38 |
COGT Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | -- |
| Market Cap ($) | 5.5 billion |
| Earnings/Share ($) | -2.16 |
| Net Profit Margin (%) | -- |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -2.2143 |
| EPS Estimate Next Year ($) | -1.1118 |
| WallStreet Target Price ($) | 55.82 |
| Most Recent Quarter |
Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases. It designs rational precision therapies that treat the underlying cause of disease and improve the lives of patients. Its program CGT9486, is a selective tyrosine kinase inhibitor designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. In the vast majority of cases, KIT D816V is responsible for driving Systemic Mastocytosis (SM), a serious disease caused by the unchecked proliferation of mast cells. Exon 17 mutations are also found in patients with advanced gastrointestinal stromal tumors (GIST), a type of cancer with dependence on oncogenic KIT signaling.