KINS

Kingstone Companies, Inc.
Data: 2026-11-10
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 10, 2026

45.9

AI Score

HOLD

2.62

Volume Ratio

TBA

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

KINS 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.

KINS 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.

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

KINS Most Active Options by Volume(near term)

10th November 2026 (Data is delayed in normal mkt. hours)

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

KINS Stock Summary

Last updated Nov 10, 2026

KINS is currently trading at $22.74, positioned above its 200-day moving average of $17.61, indicating a long-term uptrend. The stock has a 52-week range of $13.83 to $22.99.

Technical Analysis: The 50-day moving average stands at $19.33, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 71.21, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.204, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KINS at 45.9/100 with a HOLD recommendation.

KINS (Kingstone Companies, Inc.) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 71.21
CMF (20) 0.204
ROC (10) 16.496
ADX (14) 22.29
Indicator Value
MACD (12,26,9) 0.601
AROONOSC (14) 21.429
WILLAMS %R (14) -5.952
MFI (14) 76.959

KINS Candlestick Patterns

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

Kingstone Companies, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

KINS Moving Averages Analysis

Kingstone Companies, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 10, 2026

Kingstone Companies, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 10, 2026

KINS (Kingstone Companies, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 20.42
20 19.9
30 19.42
50 19.33
100 19.47
200 17.61

KINS Fundamental Analysis

P/E (Forward) 10.2145
P/E (Trailing) 6.9968
Market Cap ($) 317.1 million
Earnings/Share ($) 3.13
Net Profit Margin (%) 0.1683
Dividend/Share ($) 0.21
EPS Estimate Current Year ($) 2.7
EPS Estimate Next Year ($) 2.9
WallStreet Target Price ($) 24.00
Most Recent Quarter

Kingstone Companies Inc is a multi-line regional property and casualty insurance holding company. It offers insurance policies to small and mid-sized businesses as well as to individuals.