MOH

Molina Healthcare, Inc.
Data: 2026-09-11
$204.23
Price
1.97%
Change
$244.89
52W High
$121.06
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

49.4

AI Score

BUY

0.82

Volume Ratio

Oct 21, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

MOH 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.

MOH 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.

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

14th September 2026 (Data is delayed in normal mkt. hours)

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

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

14th September 2026 (Data is delayed in normal mkt. hours)

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

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

14th September 2026 (Data is delayed in normal mkt. hours)

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

MOH Most Active Options by Volume(near term)

14th September 2026 (Data is delayed in normal mkt. hours)

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

MOH Stock Summary

Last updated Sep 11, 2026

MOH is currently trading at $204.23, positioned above its 200-day moving average of $178.55, indicating a long-term uptrend. The stock has a 52-week range of $121.06 to $244.89.

Technical Analysis: The 50-day moving average stands at $208.29, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.15, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.231, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MOH at 49.4/100 with a BUY recommendation.

MOH (Molina Healthcare, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 53.15
CMF (20) -0.231
ROC (10) 2.757
ADX (14) 11.568
Indicator Value
MACD (12,26,9) -0.991
AROONOSC (14) -64.286
WILLAMS %R (14) -18.901
MFI (14) 55.534

MOH Candlestick Patterns

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

Molina Healthcare, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

MOH Moving Averages Analysis

Molina Healthcare, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

MOH (Molina Healthcare, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 200.31
20 201.0
30 199.68
50 208.29
100 199.93
200 178.55

MOH Fundamental Analysis

P/E (Forward) 19.1939
P/E (Trailing) 1251.75
Market Cap ($) 10.5 billion
Earnings/Share ($) 0.16
Net Profit Margin (%) -0.0002
Dividend/Share ($) --
EPS Estimate Current Year ($) 5.2419
EPS Estimate Next Year ($) 8.551
WallStreet Target Price ($) 209.12
Most Recent Quarter

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.