CVI
CVR ENERGY, INC.Data: 2026-10-01
Quick Stats
Oct 01, 202644.5
AI Score
HOLD0.84
Volume Ratio
Nov 04, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
CVI 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.
CVI 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.
CVI Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVI Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVI Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVI Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVI 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
CVI Stock Summary
Last updated Oct 01, 2026
CVI is currently trading at $54.36, positioned above its 200-day moving average of $32.2, indicating a long-term uptrend. The stock has a 52-week range of $19.62 to $55.1882.
Technical Analysis: The 50-day moving average stands at $41.89, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 74.006, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.051, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CVI at 44.5/100 with a HOLD recommendation.
CVI (CVR ENERGY, INC.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 74.006 |
| CMF (20) | 0.051 |
| ROC (10) | 0.406 |
| ADX (14) | 53.734 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.069 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -10.73 |
| MFI (14) | 43.605 |
CVI Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 30 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 29 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 25 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
CVR ENERGY, INC. is above both the 50 Day and 200 Day SMA which is considered Bullish.
CVI Moving Averages Analysis
CVR ENERGY, INC. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026
CVR ENERGY, INC. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026
CVI (CVR ENERGY, INC.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 52.03 |
| 20 | 50.42 |
| 30 | 46.96 |
| 50 | 41.89 |
| 100 | 36.77 |
| 200 | 32.2 |
CVI Fundamental Analysis
| P/E (Forward) | 40.4858 |
| P/E (Trailing) | 73.8986 |
| Market Cap ($) | 5.1 billion |
| Earnings/Share ($) | 0.69 |
| Net Profit Margin (%) | 0.0081 |
| Dividend/Share ($) | 0.57 |
| EPS Estimate Current Year ($) | 1.2245 |
| EPS Estimate Next Year ($) | 3.0307 |
| WallStreet Target Price ($) | 33.40 |
| Most Recent Quarter |
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.