LEVI

Levi Strauss & Co. Class A Common Stock
Data: 2026-11-11
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
Nov 11, 2026

28.8

AI Score

AVOID NEW MONEY

0.18

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

LEVI 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.

LEVI 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

LEVI Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

LEVI Stock Summary

Last updated Nov 11, 2026

LEVI is currently trading at $24, positioned above its 200-day moving average of $21.78, indicating a long-term uptrend. The stock has a 52-week range of $17.72 to $25.7.

Technical Analysis: The 50-day moving average stands at $20.84, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.278, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.276, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LEVI at 28.8/100 with a AVOID NEW MONEY recommendation.

LEVI (Levi Strauss & Co. Class A Common Stock) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 66.278
CMF (20) 0.276
ROC (10) 10.772
ADX (14) 39.8
Indicator Value
MACD (12,26,9) 0.934
AROONOSC (14) 85.714
WILLAMS %R (14) -18.174
MFI (14) 61.657

LEVI 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
Nov 06 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

Levi Strauss & Co. Class A Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

LEVI Moving Averages Analysis

Levi Strauss & Co. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

Levi Strauss & Co. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026

LEVI (Levi Strauss & Co. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 23.32
20 22.22
30 21.35
50 20.84
100 22.19
200 21.78

LEVI Fundamental Analysis

P/E (Forward) 16.7785
P/E (Trailing) 15.8553
Market Cap ($) 9.2 billion
Earnings/Share ($) 1.52
Net Profit Margin (%) 0.0883
Dividend/Share ($) 0.58
EPS Estimate Current Year ($) 1.5666
EPS Estimate Next Year ($) 1.6733
WallStreet Target Price ($) 26.79
Most Recent Quarter

Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.