DNA

Ginkgo Bioworks Holdings, Inc.
Data: 2026-10-23
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
Oct 23, 2026

56.3

AI Score

HOLD

0.37

Volume Ratio

Nov 05, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

DNA 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.

DNA 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.

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

DNA Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

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

DNA Stock Summary

Last updated Oct 23, 2026

DNA is currently trading at $9.99, positioned above its 200-day moving average of $8.53, indicating a long-term uptrend. The stock has a 52-week range of $5.37 to $18.22.

Technical Analysis: The 50-day moving average stands at $9.07, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 46.308, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.042, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DNA at 56.3/100 with a HOLD recommendation.

DNA (Ginkgo Bioworks Holdings, Inc.) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 46.308
CMF (20) -0.042
ROC (10) -24.423
ADX (14) 49.387
Indicator Value
MACD (12,26,9) 0.149
AROONOSC (14) -92.857
WILLAMS %R (14) -95.514
MFI (14) 9.771

DNA 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
Oct 16 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 14 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Oct 14 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

Ginkgo Bioworks Holdings, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

DNA Moving Averages Analysis

Ginkgo Bioworks Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

Ginkgo Bioworks Holdings, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

DNA (Ginkgo Bioworks Holdings, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 10.68
20 11.5
30 10.46
50 9.07
100 8.84
200 8.53

DNA Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 674.1 million
Earnings/Share ($) -5.06
Net Profit Margin (%) -2.1961
Dividend/Share ($) --
EPS Estimate Current Year ($) -2.93
EPS Estimate Next Year ($) -2.9
WallStreet Target Price ($) 8.00
Most Recent Quarter

Ginkgo Bioworks Holdings Inc is the platform for cell programming, providing flexible, end-to-end services that solve challenges for organizations across diverse markets, from food and agriculture to pharmaceuticals to industrial and specialty chemicals. The Company reorganized its operations into two operating and reportable segments: Cell Engineering: where company provide biological R&D services for customers across a range of industries and Biosecurity: where it provide services to government and commercial customers to identify, monitor, prevent, mitigate, and ultimately protect humanity from biological threats. The maximum of revenue is from Cell Engineering Segment.