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IPI

Intrepid Potash, Inc
Data: 2026-10-27
$31.71
Price
1.08%
Change
$50.34
52W High
$22.55
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 27, 2026

60.0

AI Score

BUY

0.65

Volume Ratio

Nov 03, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

IPI 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.

IPI 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.

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

27th October 2026 (Data is delayed in normal mkt. hours)

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

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

27th October 2026 (Data is delayed in normal mkt. hours)

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

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

27th October 2026 (Data is delayed in normal mkt. hours)

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

IPI Most Active Options by Volume(near term)

27th October 2026 (Data is delayed in normal mkt. hours)

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

IPI Stock Summary

Last updated Oct 27, 2026

IPI is currently trading at $31.71, positioned below its 200-day moving average of $36.59, suggesting bearish momentum. The stock has a 52-week range of $22.55 to $50.34.

Technical Analysis: The 50-day moving average stands at $35.73, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.67, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.164, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates IPI at 60.0/100 with a BUY recommendation.

IPI (Intrepid Potash, Inc) Indicators

Last updated Oct 27, 2026

Indicator Value
RSI(14) 38.67
CMF (20) -0.164
ROC (10) -4.054
ADX (14) 36.05
Indicator Value
MACD (12,26,9) -1.148
AROONOSC (14) -78.571
WILLAMS %R (14) -60.411
MFI (14) 27.189

IPI 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
Oct 15 Thrusting Line Bearish 50.0% +3.0 pts 9556
Oct 14 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.

Intrepid Potash, Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

IPI Moving Averages Analysis

IPI (Intrepid Potash, Inc) Simple Moving Averages

Moving Averages are last updated Oct 27, 2026

Days MA
10 31.68
20 32.27
30 33.53
50 35.73
100 35.23
200 36.59

IPI Fundamental Analysis

P/E (Forward) 41.1523
P/E (Trailing) 33.0211
Market Cap ($) 422.1 million
Earnings/Share ($) 0.95
Net Profit Margin (%) 0.1089
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.0809
EPS Estimate Next Year ($) 1.3803
WallStreet Target Price ($) 36.50
Most Recent Quarter

Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield Solutions. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium and is mined from langbeinite ore. The oilfield solutions segment offers water, high-speed potassium chloride mixing services, saltwater disposal services, and trucking services. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.