INDI

indie Semiconductor, Inc. Class A Common Stock
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

52.0

AI Score

HOLD

0.53

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

INDI 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.

INDI 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.

INDI 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

INDI 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

INDI 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

INDI 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
INDI 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

INDI Stock Summary

Last updated Sep 11, 2026

INDI is currently trading at $3.35, positioned below its 200-day moving average of $3.8, suggesting bearish momentum. The stock has a 52-week range of $2.32 to $6.05.

Technical Analysis: The 50-day moving average stands at $3.83, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.15, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.165, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates INDI at 52.0/100 with a HOLD recommendation.

INDI (indie Semiconductor, Inc. Class A Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 40.15
CMF (20) -0.165
ROC (10) -17.079
ADX (14) 12.834
Indicator Value
MACD (12,26,9) -0.143
AROONOSC (14) -92.857
WILLAMS %R (14) -83.838
MFI (14) 34.303

INDI 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 10 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 03 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.

indie Semiconductor, Inc. Class A Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

INDI Moving Averages Analysis

INDI (indie Semiconductor, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 3.51
20 3.84
30 3.79
50 3.83
100 4.04
200 3.8

INDI Fundamental Analysis

P/E (Forward) 128.2051
P/E (Trailing) --
Market Cap ($) 767.3 million
Earnings/Share ($) -0.74
Net Profit Margin (%) -0.6479
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.1744
EPS Estimate Next Year ($) 0.0826
WallStreet Target Price ($) 5.72
Most Recent Quarter

Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms. It focuses on edge sensors for Driver Assistance Systems including LiDAR, connected car, user experience, and electrification applications. These technologies represent the core underpinnings of both electric and autonomous vehicles, while the user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms. Geographically, the company generates majority of its revenue from Greater China and rest from United States, Europe, South Korea and other regions.