NTLA

Intellia Therapeutics, Inc
Data: 2026-10-21
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
Oct 21, 2026

58.1

AI Score

STRONG BUY

0.52

Volume Ratio

Nov 05, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

NTLA 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.

NTLA 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

NTLA Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

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

NTLA Stock Summary

Last updated Oct 21, 2026

NTLA is currently trading at $11.65, positioned below its 200-day moving average of $13.04, suggesting bearish momentum. The stock has a 52-week range of $7.95 to $27.857.

Technical Analysis: The 50-day moving average stands at $12.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.638, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.023, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NTLA at 58.1/100 with a STRONG BUY recommendation.

NTLA (Intellia Therapeutics, Inc) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 45.638
CMF (20) 0.023
ROC (10) -0.512
ADX (14) 13.217
Indicator Value
MACD (12,26,9) -0.143
AROONOSC (14) -35.714
WILLAMS %R (14) -68.644
MFI (14) 59.725

NTLA Candlestick Patterns

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

Intellia Therapeutics, Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

NTLA Moving Averages Analysis

NTLA (Intellia Therapeutics, Inc) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 11.94
20 12.0
30 12.0
50 12.24
100 12.85
200 13.04

NTLA Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 1.7 billion
Earnings/Share ($) -3.35
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -3.1441
EPS Estimate Next Year ($) -2.5646
WallStreet Target Price ($) 23.11
Most Recent Quarter

Intellia Therapeutics is a gene editing company focused on the development of Crispr/Cas9-based therapeutics. Crispr/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Crispr-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It's evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.