OKTA

Okta, Inc. Class A Common Stock
Data: 2026-09-11
$166.5
Price
-2.69%
Change
$179.44
52W High
$62.66
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

29.8

AI Score

EXTENDED

0.78

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

OKTA 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.

OKTA 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

OKTA Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

OKTA Stock Summary

Last updated Sep 11, 2026

OKTA is currently trading at $166.5, positioned above its 200-day moving average of $103.63, indicating a long-term uptrend. The stock has a 52-week range of $62.66 to $179.44.

Technical Analysis: The 50-day moving average stands at $148.85, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.813, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.07, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates OKTA at 29.8/100 with a EXTENDED recommendation.

OKTA (Okta, Inc. Class A Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 57.813
CMF (20) 0.07
ROC (10) -3.707
ADX (14) 26.964
Indicator Value
MACD (12,26,9) 7.721
AROONOSC (14) 71.429
WILLAMS %R (14) -24.961
MFI (14) 72.458

OKTA 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
Sep 02 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868

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.

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

OKTA Moving Averages Analysis

Okta, Inc. Class A 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 11, 2026

Okta, Inc. Class A 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 11, 2026

OKTA (Okta, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 168.78
20 155.09
30 152.51
50 148.85
100 124.71
200 103.63

OKTA Fundamental Analysis

P/E (Forward) 45.2489
P/E (Trailing) 103.0783
Market Cap ($) 29.9 billion
Earnings/Share ($) 1.66
Net Profit Margin (%) 0.0963
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.4413
EPS Estimate Next Year ($) 3.6739
WallStreet Target Price ($) 182.37
Most Recent Quarter

Okta is a cloud-native security company that focuses on identity and access management. The San Francisco-based firm went public in 2017 and focuses on two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees to securely access its cloud-based and on-premises resources. The firm's customer offerings allow its clients' customers to securely access the client's applications.