HALO

Halozyme Therapeutics, Inc.
Data: 2026-10-01
$106.94
Price
-3.13%
Change
$116.85
52W High
$61.23
52W Low
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

52.2

AI Score

HOLD

1.07

Volume Ratio

Nov 02, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

HALO 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.

HALO 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.

HALO 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

HALO 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

HALO 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

HALO 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
HALO 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

HALO Stock Summary

Last updated Oct 01, 2026

HALO is currently trading at $106.94, positioned above its 200-day moving average of $78.1, indicating a long-term uptrend. The stock has a 52-week range of $61.225 to $116.845.

Technical Analysis: The 50-day moving average stands at $102.35, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.288, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.072, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates HALO at 52.2/100 with a HOLD recommendation.

HALO (Halozyme Therapeutics, Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 47.288
CMF (20) 0.072
ROC (10) -2.498
ADX (14) 33.011
Indicator Value
MACD (12,26,9) 2.31
AROONOSC (14) 35.714
WILLAMS %R (14) -87.307
MFI (14) 72.024

HALO 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 24 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 23 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

Halozyme Therapeutics, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

HALO Moving Averages Analysis

Halozyme Therapeutics, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

Halozyme Therapeutics, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

HALO (Halozyme Therapeutics, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 112.24
20 110.28
30 109.37
50 102.35
100 87.36
200 78.1

HALO Fundamental Analysis

P/E (Forward) 11.4548
P/E (Trailing) 32.3754
Market Cap ($) 12.5 billion
Earnings/Share ($) 3.41
Net Profit Margin (%) 0.2486
Dividend/Share ($) --
EPS Estimate Current Year ($) 8.5769
EPS Estimate Next Year ($) 10.3931
WallStreet Target Price ($) 99.56
Most Recent Quarter

Halozyme Therapeutics Inc is a biotechnology company focused on developing and commercializing novel oncology therapies. The company seeks to create therapies focused on human enzymes that alter tumors. Halozyme focuses on developing its proprietary products in therapeutic areas with a focus on oncology, and licensing its technology to biopharmaceutical companies to collaboratively develop products. The company's operations are based in the United States, with minimal long-lived assets located internationally.