GMED
GLOBUS MEDICAL INCData: 2026-10-23
Quick Stats
Oct 23, 202637.4
AI Score
AVOID NEW MONEY0.26
Volume Ratio
Nov 05, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
GMED 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.
GMED 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.
GMED Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GMED Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GMED Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GMED Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GMED 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GMED Stock Summary
Last updated Oct 23, 2026
GMED is currently trading at $81.47, positioned below its 200-day moving average of $83.79, suggesting bearish momentum. The stock has a 52-week range of $59.51 to $101.3975.
Technical Analysis: The 50-day moving average stands at $78.15, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.016, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.104, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GMED at 37.4/100 with a AVOID NEW MONEY recommendation.
GMED (GLOBUS MEDICAL INC) Indicators
Last updated Oct 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 63.016 |
| CMF (20) | 0.104 |
| ROC (10) | 9.049 |
| ADX (14) | 22.755 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.909 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -6.423 |
| MFI (14) | 61.74 |
GMED Candlestick Patterns
No validated candlestick patterns fired for GMED in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
GLOBUS MEDICAL INC is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
GMED Moving Averages Analysis
GLOBUS MEDICAL INC has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026
GMED (GLOBUS MEDICAL INC) Simple Moving Averages
Moving Averages are last updated Oct 23, 2026
| Days | MA |
|---|---|
| 10 | 78.07 |
| 20 | 76.54 |
| 30 | 75.9 |
| 50 | 78.15 |
| 100 | 79.0 |
| 200 | 83.79 |
GMED Fundamental Analysis
| P/E (Forward) | 13.8696 |
| P/E (Trailing) | 20.1744 |
| Market Cap ($) | 10.6 billion |
| Earnings/Share ($) | 3.9 |
| Net Profit Margin (%) | 0.1703 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 5.0004 |
| EPS Estimate Next Year ($) | 5.3904 |
| WallStreet Target Price ($) | 100.92 |
| Most Recent Quarter |
Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm's products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include computer systems developed for enhancing surgical capabilities. The vast majority of the company's revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States. It also has its presence internationally.