GRAB

Grab Holdings Limited Class A Ordinary Shares
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

41.3

AI Score

HOLD

1.42

Volume Ratio

Nov 03, 2026

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

GRAB 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.

GRAB 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.

GRAB 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

GRAB 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

GRAB 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

GRAB 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
GRAB 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

GRAB Stock Summary

Last updated Sep 11, 2026

GRAB is currently trading at $3.05, positioned below its 200-day moving average of $4.0, suggesting bearish momentum. The stock has a 52-week range of $2.96 to $6.62.

Technical Analysis: The 50-day moving average stands at $3.57, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.359, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.155, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GRAB at 41.3/100 with a HOLD recommendation.

GRAB (Grab Holdings Limited Class A Ordinary Shares) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 30.359
CMF (20) -0.155
ROC (10) -15.042
ADX (14) 20.127
Indicator Value
MACD (12,26,9) -0.12
AROONOSC (14) -71.429
WILLAMS %R (14) -87.141
MFI (14) 23.466

GRAB Candlestick Patterns

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

Grab Holdings Limited Class A Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

GRAB Moving Averages Analysis

GRAB (Grab Holdings Limited Class A Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 3.33
20 3.44
30 3.52
50 3.57
100 3.59
200 4.0

GRAB Fundamental Analysis

P/E (Forward) 24.2131
P/E (Trailing) 27.3636
Market Cap ($) 12.3 billion
Earnings/Share ($) 0.11
Net Profit Margin (%) 0.1603
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.1338
EPS Estimate Next Year ($) 0.139
WallStreet Target Price ($) 5.86
Most Recent Quarter

Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore, Indonesia, and Malaysia contributed more than 70% of revenue in 2024. Grab's main competitors in Southeast Asia are Line Man and Goto. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.