LQDA

Liquidia Corporation Common Stock
Data: 2026-09-11
$66.74
Price
-1.64%
Change
$93.61
52W High
$21.15
52W Low
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

70.4

AI Score

STRONG BUY

0.55

Volume Ratio

Nov 02, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

LQDA 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.

LQDA 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.

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

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

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

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

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

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

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

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

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

LQDA Most Active Options by Volume(near term)

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

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

LQDA Stock Summary

Last updated Sep 11, 2026

LQDA is currently trading at $66.74, positioned above its 200-day moving average of $52.13, indicating a long-term uptrend. The stock has a 52-week range of $21.145 to $93.61.

Technical Analysis: The 50-day moving average stands at $77.67, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.072, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.061, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LQDA at 70.4/100 with a STRONG BUY recommendation.

LQDA (Liquidia Corporation Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 38.072
CMF (20) -0.061
ROC (10) -4.575
ADX (14) 26.718
Indicator Value
MACD (12,26,9) -3.032
AROONOSC (14) -35.714
WILLAMS %R (14) -90.818
MFI (14) 50.309

LQDA 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
Sep 11 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Aug 31 Thrusting Line Bearish 50.0% +3.0 pts 9556
Aug 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

Liquidia Corporation Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

LQDA Moving Averages Analysis

Liquidia Corporation 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

LQDA (Liquidia Corporation Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 68.11
20 70.23
30 75.32
50 77.67
100 67.83
200 52.13

LQDA Fundamental Analysis

P/E (Forward) 10.7875
P/E (Trailing) 49.1667
Market Cap ($) 6.1 billion
Earnings/Share ($) 1.38
Net Profit Margin (%) 0.3074
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.22
EPS Estimate Next Year ($) 5.65
WallStreet Target Price ($) 107.75
Most Recent Quarter

Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH) and pulmonary hypertension associated with interstitial lung disease. It conducts research, development, and manufacturing of novel products by applying its proprietary PRINT technology, a particle engineering platform, to enable the precise production of uniform drug particles. Its product includes YUTREPIA (treprostinil) inhalation powder, for the treatment of pulmonary arterial hypertension. The company also generates revenue from the sale of Treprostinil Injection through an agreement between its subsidiary and the manufacturer.