HUM

Humana Inc.
Data: 2026-11-13
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 13, 2026

33.6

AI Score

AVOID NEW MONEY

0.87

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

HUM 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.

HUM 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.

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

13th November 2026 (Data is delayed in normal mkt. hours)

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

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

13th November 2026 (Data is delayed in normal mkt. hours)

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

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

13th November 2026 (Data is delayed in normal mkt. hours)

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

HUM Most Active Options by Volume(near term)

13th November 2026 (Data is delayed in normal mkt. hours)

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

HUM Stock Summary

Last updated Nov 13, 2026

HUM is currently trading at $450, positioned above its 200-day moving average of $317.34, indicating a long-term uptrend. The stock has a 52-week range of $163.11 to $456.5.

Technical Analysis: The 50-day moving average stands at $408.67, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.599, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.031, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates HUM at 33.6/100 with a AVOID NEW MONEY recommendation.

HUM (Humana Inc.) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 64.599
CMF (20) 0.031
ROC (10) 8.565
ADX (14) 19.712
Indicator Value
MACD (12,26,9) 9.427
AROONOSC (14) 64.286
WILLAMS %R (14) -2.012
MFI (14) 69.432

HUM Candlestick Patterns

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

Humana Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

HUM Moving Averages Analysis

Humana Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 13, 2026

Humana Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 13, 2026

HUM (Humana Inc.) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 429.2
20 423.94
30 420.98
50 408.67
100 398.25
200 317.34

HUM Fundamental Analysis

P/E (Forward) 28.0112
P/E (Trailing) 43.5407
Market Cap ($) 53.3 billion
Earnings/Share ($) 10.19
Net Profit Margin (%) 0.0081
Dividend/Share ($) 3.54
EPS Estimate Current Year ($) 9.5182
EPS Estimate Next Year ($) 18.0815
WallStreet Target Price ($) 490.08
Most Recent Quarter

Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.