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CVX

Chevron Corporation
Data: 2026-09-11
$214.06
Price
0.61%
Change
$217.40
52W High
$146.49
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 11, 2026

35.4

AI Score

SELL

0.84

Volume Ratio

Oct 30, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

CVX 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.

CVX 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

CVX Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

CVX Stock Summary

Last updated Sep 11, 2026

CVX is currently trading at $214.06, positioned above its 200-day moving average of $182.35, indicating a long-term uptrend. The stock has a 52-week range of $146.49 to $217.4.

Technical Analysis: The 50-day moving average stands at $194.74, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 68.765, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.066, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CVX at 35.4/100 with a SELL recommendation.

CVX (Chevron Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 68.765
CMF (20) -0.066
ROC (10) 7.153
ADX (14) 30.984
Indicator Value
MACD (12,26,9) 5.124
AROONOSC (14) 64.286
WILLAMS %R (14) -17.058
MFI (14) 69.236

CVX Candlestick Patterns

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

Chevron Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.

CVX Moving Averages Analysis

Chevron Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Chevron Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

CVX (Chevron Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 210.12
20 206.47
30 201.93
50 194.74
100 189.55
200 182.35

CVX Fundamental Analysis

P/E (Forward) 15.949
P/E (Trailing) 20.5764
Market Cap ($) 417.4 billion
Earnings/Share ($) 10.34
Net Profit Margin (%) 0.0983
Dividend/Share ($) 6.98
EPS Estimate Current Year ($) 16.1348
EPS Estimate Next Year ($) 13.4718
WallStreet Target Price ($) 221.21
Most Recent Quarter

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas.