EVH
Evolent Health, Inc Class A Common StockData: 2026-09-11
Quick Stats
Sep 11, 202639.6
AI Score
SELL0.56
Volume Ratio
TBA
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
EVH 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.
EVH 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.
EVH Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EVH Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EVH Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EVH Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
EVH 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
EVH Stock Summary
Last updated Sep 11, 2026
EVH is currently trading at $4.19, positioned above its 200-day moving average of $3.86, indicating a long-term uptrend. The stock has a 52-week range of $2.095 to $9.63.
Technical Analysis: The 50-day moving average stands at $4.61, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.656, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.134, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates EVH at 39.6/100 with a SELL recommendation.
EVH (Evolent Health, Inc Class A Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.656 |
| CMF (20) | 0.134 |
| ROC (10) | -8.715 |
| ADX (14) | 16.155 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.064 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -86.154 |
| MFI (14) | 36.163 |
EVH Candlestick Patterns
No validated candlestick patterns fired for EVH in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Evolent Health, Inc Class A Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
EVH Moving Averages Analysis
Evolent Health, Inc Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
EVH (Evolent Health, Inc Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 4.29 |
| 20 | 4.49 |
| 30 | 4.22 |
| 50 | 4.61 |
| 100 | 4.4 |
| 200 | 3.86 |
EVH Fundamental Analysis
| P/E (Forward) | 9.8814 |
| P/E (Trailing) | -- |
| Market Cap ($) | 471.5 million |
| Earnings/Share ($) | -4.51 |
| Net Profit Margin (%) | -0.2408 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.1997 |
| EPS Estimate Next Year ($) | 0.391 |
| WallStreet Target Price ($) | 5.77 |
| Most Recent Quarter |
Evolent Health Inc is engaged in healthcare delivery and payment. The company supports health systems and physician organizations in their migration toward value-based care and population health management. It provides specialty care management services in oncology, cardiology, musculoskeletal markets and holistic total cost of care management along with an integrated platform for health plan administration and value-based business infrastructure under one go to market package. The primary solutions provided by the company include specialty care management services, total cost of care management, and administrative services.