LION

Lionsgate Studios Corp.
Data: 2026-09-11
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
Sep 11, 2026

58.4

AI Score

BUY

1.11

Volume Ratio

TBA

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

LION 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.

LION 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.

LION 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

LION 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

LION 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

LION 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
LION 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
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

LION Stock Summary

Last updated Sep 11, 2026

LION is currently trading at $11.27, positioned above its 200-day moving average of $11.08, indicating a long-term uptrend. The stock has a 52-week range of $5.875 to $16.7.

Technical Analysis: The 50-day moving average stands at $12.54, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.29, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.134, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LION at 58.4/100 with a BUY recommendation.

LION (Lionsgate Studios Corp.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 38.29
CMF (20) -0.134
ROC (10) -2.34
ADX (14) 24.205
Indicator Value
MACD (12,26,9) -0.418
AROONOSC (14) -78.571
WILLAMS %R (14) -61.957
MFI (14) 33.688

LION Candlestick Patterns

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

Lionsgate Studios Corp. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

LION Moving Averages Analysis

Lionsgate Studios Corp. 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

LION (Lionsgate Studios Corp.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 11.18
20 11.42
30 11.82
50 12.54
100 13.04
200 11.08

LION Fundamental Analysis

P/E (Forward) 23.0415
P/E (Trailing) --
Market Cap ($) 3.3 billion
Earnings/Share ($) -0.17
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.258
EPS Estimate Next Year ($) 0.224
WallStreet Target Price ($) 15.40
Most Recent Quarter

Lionsgate Studios Corp is a motion picture and television studio operations aligned with the STARZ premium subscription platform to bring a varied portfolio of entertainment to consumers around the world. The group has two reportable business segments: the Motion Picture and Television Production reportable segments. Motion Picture consists of the development and production of feature films, the acquisition of North American and world-wide distribution rights. Television Production consists of the development, production, and world-wide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming.