ETD

Ethan Allen Interiors Inc
Data: 2026-10-01
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 01, 2026

64.3

AI Score

HOLD

0.92

Volume Ratio

Nov 04, 2026

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

ETD 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.

ETD 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.

ETD 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

ETD 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

ETD 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

ETD 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
ETD 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

ETD Stock Summary

Last updated Oct 01, 2026

ETD is currently trading at $21.16, positioned below its 200-day moving average of $22.38, suggesting bearish momentum. The stock has a 52-week range of $18.28 to $29.41.

Technical Analysis: The 50-day moving average stands at $22.59, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.48, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.008, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ETD at 64.3/100 with a HOLD recommendation.

ETD (Ethan Allen Interiors Inc) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 41.48
CMF (20) -0.008
ROC (10) -1.444
ADX (14) 17.833
Indicator Value
MACD (12,26,9) -0.463
AROONOSC (14) -92.857
WILLAMS %R (14) -66.319
MFI (14) 32.807

ETD 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 21 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 18 On-Neck Bearish 49.1% +2.1 pts 3813

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.

Ethan Allen Interiors Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

ETD Moving Averages Analysis

ETD (Ethan Allen Interiors Inc) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 21.13
20 21.5
30 22.2
50 22.59
100 21.87
200 22.38

ETD Fundamental Analysis

P/E (Forward) 14.4092
P/E (Trailing) 13.4903
Market Cap ($) 527.0 million
Earnings/Share ($) 1.55
Net Profit Margin (%) 0.0688
Dividend/Share ($) 1.56
EPS Estimate Current Year ($) 1.435
EPS Estimate Next Year ($) 1.45
WallStreet Target Price ($) 22.00
Most Recent Quarter

Ethan Allen Interiors Inc through its subsidiaries, operates as an interior design company, and a manufacturer and retailer in the home furnishings marketplace. Its product offerings include fabric chairs, beds, wallpapers, desks, and dining tables among others. The company's reportable segments are; Wholesale and Retail. The Wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of home furnishings and accents. The Retail segment which generates maximum revenue, sells home furnishings and accents to clients through company-operated design centers. Geographically, it derives key revenue from the United States and the rest from other regions.