COSM

Cosmos Holdings Inc. Common Stock
Data: 2026-10-02
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 02, 2026

30.7

AI Score

EXTENDED

0.7

Volume Ratio

Nov 13, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

COSM 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.

COSM 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.

COSM 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

COSM 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

COSM 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

COSM 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
COSM 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

COSM Stock Summary

Last updated Oct 02, 2026

COSM is currently trading at $0.38, positioned above its 200-day moving average of $0.33, indicating a long-term uptrend. The stock has a 52-week range of $0.1616 to $1.32.

Technical Analysis: The 50-day moving average stands at $0.26, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.743, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.048, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COSM at 30.7/100 with a EXTENDED recommendation.

COSM (Cosmos Holdings Inc. Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 61.743
CMF (20) -0.048
ROC (10) 19.572
ADX (14) 48.815
Indicator Value
MACD (12,26,9) 0.042
AROONOSC (14) 50.0
WILLAMS %R (14) -45.634
MFI (14) 79.121

COSM Candlestick Patterns

No validated candlestick patterns fired for COSM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Cosmos Holdings Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

COSM Moving Averages Analysis

Cosmos Holdings 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 02, 2026

Cosmos Holdings 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 02, 2026

COSM (Cosmos Holdings Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 0.38
20 0.33
30 0.29
50 0.26
100 0.25
200 0.33

COSM Fundamental Analysis

P/E (Forward) 5.8445
P/E (Trailing) --
Market Cap ($) 38.9 million
Earnings/Share ($) -0.67
Net Profit Margin (%) -0.3308
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.21
EPS Estimate Next Year ($) 0.07
WallStreet Target Price ($) 4.50
Most Recent Quarter

Cosmos Health Inc is engaged in the nutraceuticals sector through its own proprietary lines of products 'Sky Premium Life' and 'Mediterranation'. Additionally, the firm is operating in the pharmaceutical sector through the provision of a broad line of branded over-the-counter drugs and branded and generic medicines. The company's focus will be on Branded Pharmaceuticals, Over-the-Counter medicines, and Generic Pharmaceuticals. It provides its products to wholesale drug distributors, wholesalers, and retail healthcare providers. The company's segment are Wholesale, Pharma Manufacturing, Nutraceuticals & Pharmaceuticals and Other. It derives maximum revenue from Wholesale Segment.