CTMX

CytomX Therapeutics, Inc.
Data: 2026-09-25
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 25, 2026

59.0

AI Score

HOLD

0.79

Volume Ratio

Nov 05, 2026

Next Earnings

13

+ve Days (30d)

16

-ve Days (30d)

CTMX 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.

CTMX 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.

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

CTMX Most Active Options by Volume(near term)

27th September 2026 (Data is delayed in normal mkt. hours)

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

CTMX Stock Summary

Last updated Sep 25, 2026

CTMX is currently trading at $2.7, positioned below its 200-day moving average of $4.09, suggesting bearish momentum. The stock has a 52-week range of $2.33 to $8.21.

Technical Analysis: The 50-day moving average stands at $3.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.169, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.141, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CTMX at 59.0/100 with a HOLD recommendation.

CTMX (CytomX Therapeutics, Inc.) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 35.169
CMF (20) -0.141
ROC (10) -17.933
ADX (14) 22.973
Indicator Value
MACD (12,26,9) -0.187
AROONOSC (14) -100.0
WILLAMS %R (14) -96.0
MFI (14) 18.592

CTMX Candlestick Patterns

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

CytomX Therapeutics, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

CTMX Moving Averages Analysis

CTMX (CytomX Therapeutics, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 2.82
20 3.17
30 3.24
50 3.28
100 3.4
200 4.09

CTMX Fundamental Analysis

P/E (Forward) 14.2045
P/E (Trailing) --
Market Cap ($) 599.2 million
Earnings/Share ($) -0.56
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.3902
EPS Estimate Next Year ($) -0.4731
WallStreet Target Price ($) 12.25
Most Recent Quarter

CytomX Therapeutics Inc a clinical-stage, oncology-focused biopharmaceutical company developing novel, masked, conditionally activated biologics designed to be localized to the tumor microenvironment. It is engaged in developing antibody therapeutics based on probody technology platforms. The company's probody technology platform creates proprietary cancer immunotherapies against clinically-validated targets and develops cancer therapeutics. Probody therapeutics are designed to take advantage of conditions in the tumor microenvironment to enhance the tumor-targeting features of an antibody and reduce drug activity in healthy tissues.