NOV

NOV Inc.
Data: 2026-11-13
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
Nov 13, 2026

54.1

AI Score

HOLD

0.66

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

NOV 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.

NOV 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.

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

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

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

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

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

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

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

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

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

NOV Most Active Options by Volume(near term)

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

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

NOV Stock Summary

Last updated Nov 13, 2026

NOV is currently trading at $18.09, positioned below its 200-day moving average of $19.64, suggesting bearish momentum. The stock has a 52-week range of $14.3 to $21.93.

Technical Analysis: The 50-day moving average stands at $19.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.314, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.048, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NOV at 54.1/100 with a HOLD recommendation.

NOV (NOV Inc.) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 43.314
CMF (20) -0.048
ROC (10) -6.221
ADX (14) 27.036
Indicator Value
MACD (12,26,9) -0.443
AROONOSC (14) -71.429
WILLAMS %R (14) -74.474
MFI (14) 21.133

NOV 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
Nov 05 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.

NOV Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

NOV Moving Averages Analysis

NOV (NOV Inc.) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 17.93
20 18.68
30 18.76
50 19.35
100 19.61
200 19.64

NOV Fundamental Analysis

P/E (Forward) 13.8504
P/E (Trailing) 43.4146
Market Cap ($) 6.3 billion
Earnings/Share ($) 0.41
Net Profit Margin (%) 0.0165
Dividend/Share ($) 0.345
EPS Estimate Current Year ($) 0.9098
EPS Estimate Next Year ($) 1.2874
WallStreet Target Price ($) 22.25
Most Recent Quarter

NOV (formerly National Oilwell Varco) is a leading supplier of oil and gas drilling rig equipment and products, such as downhole tools, drill pipe, and well casing. The company operates on a global scale, with international markets contributing nearly two thirds of its annual revenue.