MNDY

monday.com Ltd. Ordinary Shares
Data: 2026-09-11
$86.84
Price
1.96%
Change
$220.80
52W High
$57.50
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

41.4

AI Score

HOLD

0.85

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

MNDY 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.

MNDY 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.

MNDY 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

MNDY 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

MNDY 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

MNDY 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
MNDY 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

MNDY Stock Summary

Last updated Sep 11, 2026

MNDY is currently trading at $86.84, positioned below its 200-day moving average of $93.67, suggesting bearish momentum. The stock has a 52-week range of $57.5 to $220.8.

Technical Analysis: The 50-day moving average stands at $86.97, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.539, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.008, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MNDY at 41.4/100 with a HOLD recommendation.

MNDY (monday.com Ltd. Ordinary Shares) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 46.539
CMF (20) 0.008
ROC (10) -12.698
ADX (14) 15.973
Indicator Value
MACD (12,26,9) -0.075
AROONOSC (14) -50.0
WILLAMS %R (14) -66.353
MFI (14) 50.303

MNDY 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 08 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.

monday.com Ltd. Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

MNDY Moving Averages Analysis

MNDY (monday.com Ltd. Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 91.8
20 91.47
30 90.93
50 86.97
100 81.21
200 93.67

MNDY Fundamental Analysis

P/E (Forward) 11.8906
P/E (Trailing) 35.4192
Market Cap ($) 3.4 billion
Earnings/Share ($) 2.29
Net Profit Margin (%) 0.0887
Dividend/Share ($) --
EPS Estimate Current Year ($) 5.4659
EPS Estimate Next Year ($) 6.6832
WallStreet Target Price ($) 109.00
Most Recent Quarter

Monday.com is a work management platform allowing for increased collaboration and visibility across an organization. Delivered via a SaaS-based model, users can track progress across marketing and development initiatives, create and automate workflows, and manage IT approvals. Revenue is generated on a per-seat basis across several pricing tiers. As of fiscal 2024, the company had over 245,000 customers.