MAX

MediaAlpha, Inc.
Data: 2026-10-22
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
Oct 22, 2026

33.1

AI Score

EXTENDED

0.9

Volume Ratio

Oct 28, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

MAX 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.

MAX 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.

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

MAX Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

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

MAX Stock Summary

Last updated Oct 22, 2026

MAX is currently trading at $12.41, positioned above its 200-day moving average of $10.6, indicating a long-term uptrend. The stock has a 52-week range of $7.09 to $14.7.

Technical Analysis: The 50-day moving average stands at $11.33, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.013, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.146, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MAX at 33.1/100 with a EXTENDED recommendation.

MAX (MediaAlpha, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 66.013
CMF (20) 0.146
ROC (10) 16.198
ADX (14) 33.877
Indicator Value
MACD (12,26,9) 0.235
AROONOSC (14) 92.857
WILLAMS %R (14) -2.0
MFI (14) 71.253

MAX Candlestick Patterns

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

MediaAlpha, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

MAX Moving Averages Analysis

MediaAlpha, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

MediaAlpha, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

MAX (MediaAlpha, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 11.15
20 10.39
30 10.48
50 11.33
100 11.7
200 10.6

MAX Fundamental Analysis

P/E (Forward) 5.6402
P/E (Trailing) 7.1111
Market Cap ($) 610.3 million
Earnings/Share ($) 1.62
Net Profit Margin (%) 0.0794
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.5081
EPS Estimate Next Year ($) 1.6793
WallStreet Target Price ($) 14.50
Most Recent Quarter

MediaAlpha Inc provides a platform that facilitates insurance carriers and distributors target and acquire customers. The company's technology platform brings insurance carriers and consumers together through a real-time, transparent, and results-driven ecosystem. It acts as a customer acquisition channel in the areas of property & casualty insurance, health insurance, and life insurance. It operates in the United States and generates revenue by earning a fee for each consumer referral sold on its platform.