MLTX

MoonLake Immunotherapeutics Class A Ordinary Shares
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

63.2

AI Score

HOLD

3.36

Volume Ratio

Nov 04, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

MLTX 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.

MLTX 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

MLTX Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

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

MLTX Stock Summary

Last updated Oct 22, 2026

MLTX is currently trading at $12.34, positioned below its 200-day moving average of $16.59, suggesting bearish momentum. The stock has a 52-week range of $8.9 to $23.29.

Technical Analysis: The 50-day moving average stands at $13.04, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 58.7, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.152, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MLTX at 63.2/100 with a HOLD recommendation.

MLTX (MoonLake Immunotherapeutics Class A Ordinary Shares) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 58.7
CMF (20) -0.152
ROC (10) 18.43
ADX (14) 43.689
Indicator Value
MACD (12,26,9) -0.668
AROONOSC (14) 28.571
WILLAMS %R (14) -20.756
MFI (14) 49.863

MLTX Candlestick Patterns

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

MoonLake Immunotherapeutics Class A Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

MLTX Moving Averages Analysis

MLTX (MoonLake Immunotherapeutics Class A Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 10.49
20 10.91
30 11.46
50 13.04
100 15.99
200 16.59

MLTX Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 900.4 million
Earnings/Share ($) -3.83
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -3.379
EPS Estimate Next Year ($) -3.3263
WallStreet Target Price ($) 28.54
Most Recent Quarter

MoonLake Immunotherapeutics is a clinical-stage biotechnology company advancing therapies to address unmet needs in inflammatory skin and joint diseases. The company is focused on the development of SLK, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody that has the potential, based on response levels seen in clinical trials, to drive disease modification in dermatology and rheumatology patients.