ERII

Energy Recovery, Inc.
Data: 2026-09-11
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 11, 2026

39.1

AI Score

SELL

0.9

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

ERII 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.

ERII 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.

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

ERII Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

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

ERII Stock Summary

Last updated Sep 11, 2026

ERII is currently trading at $7.55, positioned below its 200-day moving average of $10.89, suggesting bearish momentum. The stock has a 52-week range of $7.25 to $18.32.

Technical Analysis: The 50-day moving average stands at $8.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.058, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.037, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ERII at 39.1/100 with a SELL recommendation.

ERII (Energy Recovery, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 42.058
CMF (20) 0.037
ROC (10) -4.43
ADX (14) 21.477
Indicator Value
MACD (12,26,9) -0.217
AROONOSC (14) -57.143
WILLAMS %R (14) -62.5
MFI (14) 28.224

ERII 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
Sep 04 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 04 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.

Energy Recovery, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

ERII Moving Averages Analysis

ERII (Energy Recovery, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 7.6
20 7.77
30 7.99
50 8.24
100 8.71
200 10.89

ERII Fundamental Analysis

P/E (Forward) 11.9048
P/E (Trailing) 27.9615
Market Cap ($) 371.1 million
Earnings/Share ($) 0.26
Net Profit Margin (%) 0.1272
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.04
EPS Estimate Next Year ($) 0.485
WallStreet Target Price ($) 9.33
Most Recent Quarter

Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.