EAF

GrafTech International Ltd.
Data: 2026-10-28
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 28, 2026

40.8

AI Score

HOLD

0.76

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

EAF 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.

EAF 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.

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

28th October 2026 (Data is delayed in normal mkt. hours)

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

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

28th October 2026 (Data is delayed in normal mkt. hours)

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

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

28th October 2026 (Data is delayed in normal mkt. hours)

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

EAF Most Active Options by Volume(near term)

28th October 2026 (Data is delayed in normal mkt. hours)

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

EAF Stock Summary

Last updated Oct 28, 2026

EAF is currently trading at $12.055, positioned above its 200-day moving average of $8.45, indicating a long-term uptrend. The stock has a 52-week range of $4.92 to $19.72.

Technical Analysis: The 50-day moving average stands at $8.14, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.11, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.244, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates EAF at 40.8/100 with a HOLD recommendation.

EAF (GrafTech International Ltd.) Indicators

Last updated Oct 28, 2026

Indicator Value
RSI(14) 70.11
CMF (20) 0.244
ROC (10) 54.981
ADX (14) 21.427
Indicator Value
MACD (12,26,9) 0.531
AROONOSC (14) 28.571
WILLAMS %R (14) -2.682
MFI (14) 70.846

EAF 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 20 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 19 Gap Three Methods (bearish) (contrarian — textbook says the opposite) Bullish 56.1% +3.0 pts 4558

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.

GrafTech International Ltd. is above both the 50 Day and 200 Day SMA which is considered Bullish.

EAF Moving Averages Analysis

GrafTech International Ltd. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 28, 2026

GrafTech International Ltd. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 28, 2026

EAF (GrafTech International Ltd.) Simple Moving Averages

Moving Averages are last updated Oct 28, 2026

Days MA
10 8.67
20 8.71
30 9.03
50 8.14
100 7.64
200 8.45

EAF Fundamental Analysis

P/E (Forward) 6.8027
P/E (Trailing) --
Market Cap ($) 286.5 million
Earnings/Share ($) -6.78
Net Profit Margin (%) -0.3843
Dividend/Share ($) --
EPS Estimate Current Year ($) -5.7
EPS Estimate Next Year ($) -3.31
WallStreet Target Price ($) 9.00
Most Recent Quarter

GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two product categories: graphite electrodes and petroleum needle coke products. Petroleum needle coke is key raw material used in the production of graphite electrodes.