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OCGN

Ocugen, Inc. Common Stock
Data: 2026-10-02
$1.02
Price
2.00%
Change
$2.73
52W High
$0.97
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 02, 2026

64.5

AI Score

HOLD

0.45

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

13

-ve Days (30d)

OCGN 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.

OCGN 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.

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

OCGN Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

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

OCGN Stock Summary

Last updated Oct 02, 2026

OCGN is currently trading at $1.02, positioned below its 200-day moving average of $1.49, suggesting bearish momentum. The stock has a 52-week range of $0.97 to $2.725.

Technical Analysis: The 50-day moving average stands at $1.22, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.018, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.404, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OCGN at 64.5/100 with a HOLD recommendation.

OCGN (Ocugen, Inc. Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 40.018
CMF (20) -0.404
ROC (10) -3.774
ADX (14) 21.879
Indicator Value
MACD (12,26,9) -0.067
AROONOSC (14) 71.429
WILLAMS %R (14) -61.538
MFI (14) 42.26

OCGN Candlestick Patterns

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

Ocugen, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

OCGN Moving Averages Analysis

OCGN (Ocugen, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 1.03
20 1.06
30 1.16
50 1.22
100 1.29
200 1.49

OCGN Fundamental Analysis

P/E (Forward) 13.0719
P/E (Trailing) --
Market Cap ($) 349.3 million
Earnings/Share ($) -0.25
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.2367
EPS Estimate Next Year ($) -0.2533
WallStreet Target Price ($) 12.17
Most Recent Quarter

Ocugen Inc company focused on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve health and offer hope for patients across the globe. The company's pipeline includes Modifier Gene Therapy Platform, Novel Biologic Therapy for Retinal Diseases, Regenerative Medicine Cell Therapy Platform, Inhaled Mucosal Vaccine Platform. The company is developing a modifier gene therapy platform designed to fulfill unmet medical needs related to retinal diseases, including inherited retinal diseases ("IRDs"), such as RP, LCA, Stargardt disease, and multifactorial diseases such as dAMD and Geographic Atrophy ("GA").