CTOS

Custom Truck One Source, Inc.
Data: 2026-11-11
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
Nov 11, 2026

45.3

AI Score

HOLD

0.48

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

CTOS 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.

CTOS 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

CTOS Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

CTOS Stock Summary

Last updated Nov 11, 2026

CTOS is currently trading at $10.38, positioned above its 200-day moving average of $9.02, indicating a long-term uptrend. The stock has a 52-week range of $5.18 to $12.23.

Technical Analysis: The 50-day moving average stands at $9.51, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.284, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.195, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CTOS at 45.3/100 with a HOLD recommendation.

CTOS (Custom Truck One Source, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 57.284
CMF (20) 0.195
ROC (10) -3.621
ADX (14) 16.422
Indicator Value
MACD (12,26,9) 0.163
AROONOSC (14) 14.286
WILLAMS %R (14) -20.339
MFI (14) 59.691

CTOS Candlestick Patterns

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

Custom Truck One Source, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

CTOS Moving Averages Analysis

Custom Truck One Source, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

Custom Truck One Source, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026

CTOS (Custom Truck One Source, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 10.19
20 9.8
30 9.71
50 9.51
100 9.96
200 9.02

CTOS Fundamental Analysis

P/E (Forward) 33.4448
P/E (Trailing) 77.5385
Market Cap ($) 2.3 billion
Earnings/Share ($) 0.13
Net Profit Margin (%) 0.0144
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.125
EPS Estimate Next Year ($) 0.33
WallStreet Target Price ($) 13.17
Most Recent Quarter

Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.