ERIE

Erie Indemnity Co
Data: 2026-10-02
$221.09
Price
-0.46%
Change
$330.54
52W High
$204.63
52W Low
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 02, 2026

62.8

AI Score

HOLD

0.54

Volume Ratio

Oct 29, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

ERIE 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.

ERIE 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

ERIE Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

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

ERIE Stock Summary

Last updated Oct 02, 2026

ERIE is currently trading at $221.09, positioned below its 200-day moving average of $248.99, suggesting bearish momentum. The stock has a 52-week range of $204.6301 to $330.535.

Technical Analysis: The 50-day moving average stands at $245.42, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.676, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.256, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ERIE at 62.8/100 with a HOLD recommendation.

ERIE (Erie Indemnity Co) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 34.676
CMF (20) -0.256
ROC (10) -7.513
ADX (14) 31.024
Indicator Value
MACD (12,26,9) -8.238
AROONOSC (14) -64.286
WILLAMS %R (14) -87.951
MFI (14) 13.398

ERIE Candlestick Patterns

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

Erie Indemnity Co is below both the 50 Day and 200 Day SMA which is considered Bearish.

ERIE Moving Averages Analysis

ERIE (Erie Indemnity Co) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 224.46
20 235.18
30 243.35
50 245.42
100 236.19
200 248.99

ERIE Fundamental Analysis

P/E (Forward) 26.738
P/E (Trailing) 19.8845
Market Cap ($) 11.6 billion
Earnings/Share ($) 11.17
Net Profit Margin (%) 0.1401
Dividend/Share ($) 5.753
EPS Estimate Current Year ($) 12.7
EPS Estimate Next Year ($) --
WallStreet Target Price ($) 115.00
Most Recent Quarter

Erie Indemnity Co mainly performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies. Erie Indemnity's results are tied to the performance of the Insurance Exchange, which principally provides automobile and homeowners insurance for individuals, along with multiperil, workers' compensation, and commercial automobile insurance for its commercial clients. The company operates exclusively in the United States.