MLTX
MoonLake Immunotherapeutics Class A Ordinary SharesData: 2026-09-04
Quick Stats
Sep 04, 202657.4
AI Score
HOLD1.19
Volume Ratio
TBA
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)
5th September 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)
5th September 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)
5th September 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)
5th September 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
- 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 indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MLTX Stock Summary
Last updated Sep 04, 2026
MLTX is currently trading at $15.01, positioned below its 200-day moving average of $16.9, suggesting bearish momentum. The stock has a 52-week range of $5.95 to $62.75.
Technical Analysis: The 50-day moving average stands at $17.82, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.267, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.077, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MLTX at 57.4/100 with a HOLD recommendation.
MLTX (MoonLake Immunotherapeutics Class A Ordinary Shares) Indicators
Last updated Sep 04, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.267 |
| CMF (20) | -0.077 |
| ROC (10) | -4.759 |
| ADX (14) | 31.559 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.809 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -82.928 |
| MFI (14) | 40.797 |
MoonLake Immunotherapeutics Class A Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.
MLTX Moving Averages Analysis
MLTX (MoonLake Immunotherapeutics Class A Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Sep 04, 2026
| Days | MA |
|---|---|
| 10 | 15.25 |
| 20 | 15.88 |
| 30 | 16.71 |
| 50 | 17.82 |
| 100 | 17.95 |
| 200 | 16.9 |
MLTX Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | -- |
| Market Cap ($) | 1.3 billion |
| Earnings/Share ($) | -3.84 |
| Net Profit Margin (%) | -- |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -3.33 |
| EPS Estimate Next Year ($) | -3.3421 |
| 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.