LDOS
Leidos Holdings, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202646.1
AI Score
HOLD0.88
Volume Ratio
Nov 03, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
LDOS 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.
LDOS 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.
LDOS Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
LDOS Stock Summary
Last updated Sep 11, 2026
LDOS is currently trading at $128.86, positioned below its 200-day moving average of $151.98, suggesting bearish momentum. The stock has a 52-week range of $98.86 to $205.77.
Technical Analysis: The 50-day moving average stands at $125.13, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 43.367, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.197, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LDOS at 46.1/100 with a HOLD recommendation.
LDOS (Leidos Holdings, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.367 |
| CMF (20) | -0.197 |
| ROC (10) | -7.865 |
| ADX (14) | 28.678 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.283 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -86.641 |
| MFI (14) | 34.124 |
LDOS Candlestick Patterns
No validated candlestick patterns fired for LDOS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Leidos Holdings, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
LDOS Moving Averages Analysis
Leidos Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
LDOS (Leidos Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 133.5 |
| 20 | 137.2 |
| 30 | 135.72 |
| 50 | 125.13 |
| 100 | 125.5 |
| 200 | 151.98 |
LDOS Fundamental Analysis
| P/E (Forward) | 9.8135 |
| P/E (Trailing) | 11.9621 |
| Market Cap ($) | 16.3 billion |
| Earnings/Share ($) | 10.83 |
| Net Profit Margin (%) | 0.078 |
| Dividend/Share ($) | 1.69 |
| EPS Estimate Current Year ($) | 12.4 |
| EPS Estimate Next Year ($) | 12.7503 |
| WallStreet Target Price ($) | 156.60 |
| Most Recent Quarter |
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.