NKTX

Nkarta, Inc. Common Stock
Data: 2026-09-04
Quick Stats
Sep 04, 2026

30.7

AI Score

EXTENDED

0.77

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

NKTX 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.

NKTX 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.

NKTX 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

NKTX 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

NKTX 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

NKTX 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
NKTX 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 dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NKTX Stock Summary

Last updated Sep 04, 2026

NKTX is currently trading at $2.92, positioned above its 200-day moving average of $2.44, indicating a long-term uptrend. The stock has a 52-week range of $1.7 to $3.72.

Technical Analysis: The 50-day moving average stands at $2.61, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.826, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.286, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NKTX at 30.7/100 with a EXTENDED recommendation.

NKTX (Nkarta, Inc. Common Stock) Indicators

Last updated Sep 04, 2026

Indicator Value
RSI(14) 64.826
CMF (20) 0.286
ROC (10) 9.774
ADX (14) 24.417
Indicator Value
MACD (12,26,9) 0.094
AROONOSC (14) 92.857
WILLAMS %R (14) -1.667
MFI (14) 65.795

Nkarta, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

NKTX Moving Averages Analysis

Nkarta, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 04, 2026

Nkarta, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 04, 2026

NKTX (Nkarta, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 04, 2026

Days MA
10 2.73
20 2.58
30 2.46
50 2.61
100 2.76
200 2.44

NKTX Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 199.8 million
Earnings/Share ($) -1.59
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.7067
EPS Estimate Next Year ($) -1.7533
WallStreet Target Price ($) 10.83
Most Recent Quarter

Nkarta Inc is a clinical-stage biopharmaceutical company pioneering the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies. The Company is engaged in leveraging the natural potent power of NK cells to identify and kill abnormal cells and recruit adaptive immune effectors to generate responses that are specific and durable. The company is combining its NK expansion platform technology with proprietary cell engineering technologies to generate an abundant supply of NK cells, engineer enhanced NK cell recognition of therapeutic targets, and improve persistence for sustained activity in the body for the treatment of cancer.