GOOS

Canada Goose Holdings Inc.
Data: 2026-11-11
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
Nov 11, 2026

34.3

AI Score

AVOID NEW MONEY

0.21

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

GOOS 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.

GOOS 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

GOOS Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

GOOS Stock Summary

Last updated Nov 11, 2026

GOOS is currently trading at $8.645, positioned below its 200-day moving average of $9.79, suggesting bearish momentum. The stock has a 52-week range of $7.36 to $14.5.

Technical Analysis: The 50-day moving average stands at $7.97, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.613, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.013, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GOOS at 34.3/100 with a AVOID NEW MONEY recommendation.

GOOS (Canada Goose Holdings Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 56.613
CMF (20) 0.013
ROC (10) 10.604
ADX (14) 33.063
Indicator Value
MACD (12,26,9) 0.227
AROONOSC (14) 42.857
WILLAMS %R (14) -48.118
MFI (14) 68.874

GOOS Candlestick Patterns

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

Canada Goose Holdings Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

GOOS Moving Averages Analysis

Canada Goose Holdings Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

GOOS (Canada Goose Holdings Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 8.57
20 8.34
30 8.15
50 7.97
100 8.52
200 9.79

GOOS Fundamental Analysis

P/E (Forward) 14.5138
P/E (Trailing) 23.2564
Market Cap ($) 854.7 million
Earnings/Share ($) 0.39
Net Profit Margin (%) 0.0354
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.5846
EPS Estimate Next Year ($) 0.7349
WallStreet Target Price ($) 9.88
Most Recent Quarter

Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia, and Europe, the Middle East, and Africa.