LIND
Lindblad Expeditions Holdings Inc. Common StockData: 2026-09-11
Quick Stats
Sep 11, 202664.5
AI Score
HOLD0.7
Volume Ratio
Nov 03, 2026
Next Earnings
9
+ve Days (30d)
21
-ve Days (30d)
LIND 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.
LIND 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.
LIND 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 |
|---|
LIND 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 |
|---|
LIND 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 |
|---|
LIND 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 |
|---|
LIND 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
LIND Stock Summary
Last updated Sep 11, 2026
LIND is currently trading at $25.67, positioned above its 200-day moving average of $21.12, indicating a long-term uptrend. The stock has a 52-week range of $11.3694 to $35.
Technical Analysis: The 50-day moving average stands at $29.16, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.2, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.302, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LIND at 64.5/100 with a HOLD recommendation.
LIND (Lindblad Expeditions Holdings Inc. Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.2 |
| CMF (20) | -0.302 |
| ROC (10) | -14.604 |
| ADX (14) | 36.707 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.405 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -83.21 |
| MFI (14) | 32.884 |
LIND Candlestick Patterns
No validated candlestick patterns fired for LIND in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Lindblad Expeditions Holdings Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
LIND Moving Averages Analysis
Lindblad Expeditions Holdings Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
LIND (Lindblad Expeditions Holdings Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 26.19 |
| 20 | 28.99 |
| 30 | 30.44 |
| 50 | 29.16 |
| 100 | 25.48 |
| 200 | 21.12 |
LIND Fundamental Analysis
| P/E (Forward) | 63.2911 |
| P/E (Trailing) | -- |
| Market Cap ($) | 1.7 billion |
| Earnings/Share ($) | -0.38 |
| Net Profit Margin (%) | -0.0208 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.1836 |
| EPS Estimate Next Year ($) | 0.437 |
| WallStreet Target Price ($) | 35.33 |
| Most Recent Quarter |
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.