MNST
Monster Beverage CorporationData: 2026-10-02
Quick Stats
Oct 02, 202643.1
AI Score
HOLD0.79
Volume Ratio
Nov 05, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
MNST 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.
MNST 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.
MNST Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MNST Stock Summary
Last updated Oct 02, 2026
MNST is currently trading at $42.94, positioned below its 200-day moving average of $76.26, suggesting bearish momentum. The stock has a 52-week range of $41.05 to $100.34.
Technical Analysis: The 50-day moving average stands at $56.84, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.015, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.032, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MNST at 43.1/100 with a HOLD recommendation.
MNST (Monster Beverage Corporation) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.015 |
| CMF (20) | 0.032 |
| ROC (10) | -3.959 |
| ADX (14) | 58.246 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.428 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -53.043 |
| MFI (14) | 50.642 |
MNST Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 25 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
| Sep 24 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Monster Beverage Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.
MNST Moving Averages Analysis
MNST (Monster Beverage Corporation) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 42.83 |
| 20 | 43.36 |
| 30 | 44.45 |
| 50 | 56.84 |
| 100 | 74.58 |
| 200 | 76.26 |
MNST Fundamental Analysis
| P/E (Forward) | 33.67 |
| P/E (Trailing) | 39.0185 |
| Market Cap ($) | 82.6 billion |
| Earnings/Share ($) | 1.08 |
| Net Profit Margin (%) | 0.2308 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.151 |
| EPS Estimate Next Year ($) | 1.309 |
| WallStreet Target Price ($) | 50.24 |
| Most Recent Quarter |
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.