PACB

Pacific Biosciences of California, Inc.
Data: 2026-09-11
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

39.9

AI Score

SELL

0.56

Volume Ratio

Nov 04, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

PACB 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.

PACB 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.

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

PACB Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

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

PACB Stock Summary

Last updated Sep 11, 2026

PACB is currently trading at $1.3, positioned below its 200-day moving average of $1.63, suggesting bearish momentum. The stock has a 52-week range of $1.07 to $2.73.

Technical Analysis: The 50-day moving average stands at $1.37, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.648, 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 PACB at 39.9/100 with a SELL recommendation.

PACB (Pacific Biosciences of California, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 47.648
CMF (20) 0.023
ROC (10) -16.129
ADX (14) 14.694
Indicator Value
MACD (12,26,9) -0.008
AROONOSC (14) 21.429
WILLAMS %R (14) -86.111
MFI (14) 53.303

PACB Candlestick Patterns

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

Pacific Biosciences of California, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

PACB Moving Averages Analysis

PACB (Pacific Biosciences of California, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 1.32
20 1.32
30 1.3
50 1.37
100 1.41
200 1.63

PACB Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 394.8 million
Earnings/Share ($) -0.41
Net Profit Margin (%) -0.8249
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.5136
EPS Estimate Next Year ($) -0.4019
WallStreet Target Price ($) 2.16
Most Recent Quarter

Pacific Biosciences of California Inc is a biotechnology company focused on designing, developing, and manufacturing sequencing solutions that enable scientists and clinical researchers to improve their understanding of the genome and ultimately, resolve genetically complex problems. It operates in, one reportable segment: the development, manufacturing, and marketing of an integrated platform for genetic analysis. The majority of the company's revenue is derived from Americas, followed by Asia-Pacific and Europe Middle East, and Africa.