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DEFT

Defi Technologies, Inc.
Data: 2026-09-16
$0.5025
Price
-5.72%
Change
$2.80
52W High
$0.39
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 16, 2026

31.9

AI Score

SELL

0.78

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

DEFT 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.

DEFT 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.

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

17th September 2026 (Data is delayed in normal mkt. hours)

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

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

17th September 2026 (Data is delayed in normal mkt. hours)

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

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

17th September 2026 (Data is delayed in normal mkt. hours)

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

DEFT Most Active Options by Volume(near term)

17th September 2026 (Data is delayed in normal mkt. hours)

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

DEFT Stock Summary

Last updated Sep 16, 2026

DEFT is currently trading at $0.5025, positioned below its 200-day moving average of $0.7, suggesting bearish momentum. The stock has a 52-week range of $0.39 to $2.8.

Technical Analysis: The 50-day moving average stands at $0.51, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.524, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.006, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates DEFT at 31.9/100 with a SELL recommendation.

DEFT (Defi Technologies, Inc.) Indicators

Last updated Sep 16, 2026

Indicator Value
RSI(14) 42.524
CMF (20) 0.006
ROC (10) -24.299
ADX (14) 23.082
Indicator Value
MACD (12,26,9) 0.012
AROONOSC (14) -71.429
WILLAMS %R (14) -95.204
MFI (14) 53.694

DEFT Candlestick Patterns

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

Defi Technologies, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

DEFT Moving Averages Analysis

DEFT (Defi Technologies, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 16, 2026

Days MA
10 0.6
20 0.6
30 0.55
50 0.51
100 0.57
200 0.7

DEFT Fundamental Analysis

P/E (Forward) 13.8696
P/E (Trailing) 10.66
Market Cap ($) 206.9 million
Earnings/Share ($) 0.05
Net Profit Margin (%) 0.385
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.076
EPS Estimate Next Year ($) 0.0275
WallStreet Target Price ($) 2.30
Most Recent Quarter

DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and leading protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.