DVA
DaVita Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202658.4
AI Score
HOLD0.29
Volume Ratio
Nov 04, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
DVA 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.
DVA 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.
DVA 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 |
|---|
DVA 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 |
|---|
DVA 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 |
|---|
DVA 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 |
|---|
DVA 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
DVA Stock Summary
Last updated Oct 02, 2026
DVA is currently trading at $177.52, positioned above its 200-day moving average of $170.07, indicating a long-term uptrend. The stock has a 52-week range of $101 to $247.49.
Technical Analysis: The 50-day moving average stands at $189.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.997, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.193, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DVA at 58.4/100 with a HOLD recommendation.
DVA (DaVita Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.997 |
| CMF (20) | -0.193 |
| ROC (10) | -3.182 |
| ADX (14) | 19.555 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.205 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -81.376 |
| MFI (14) | 35.57 |
DVA Candlestick Patterns
No validated candlestick patterns fired for DVA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
DaVita Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
DVA Moving Averages Analysis
DaVita Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
DVA (DaVita Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 178.44 |
| 20 | 181.77 |
| 30 | 180.54 |
| 50 | 189.44 |
| 100 | 200.69 |
| 200 | 170.07 |
DVA Fundamental Analysis
| P/E (Forward) | 9.9502 |
| P/E (Trailing) | 14.8112 |
| Market Cap ($) | 11.2 billion |
| Earnings/Share ($) | 11.81 |
| Net Profit Margin (%) | 0.0605 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 14.7732 |
| EPS Estimate Next Year ($) | 17.1428 |
| WallStreet Target Price ($) | 219.86 |
| Most Recent Quarter |
DaVita is the largest provider of dialysis services in the United States, boasting market share of about 35% when measured by clinics. The firm operates over 3,000 facilities worldwide, mostly in the US, and treats about 280,000 patients globally each year. Government payers dominate US dialysis reimbursement. DaVita receives about two thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business. Berkshire Hathaway owns about 45% of DaVita.