PII

Polaris 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

56.6

AI Score

BUY

1.05

Volume Ratio

Oct 27, 2026

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

PII 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.

PII 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.

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

21st October 2026 (Data is delayed in normal mkt. hours)

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

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

21st October 2026 (Data is delayed in normal mkt. hours)

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

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

21st October 2026 (Data is delayed in normal mkt. hours)

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

PII Most Active Options by Volume(near term)

21st October 2026 (Data is delayed in normal mkt. hours)

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

PII Stock Summary

Last updated Oct 21, 2026

PII is currently trading at $54.29, positioned below its 200-day moving average of $63.01, suggesting bearish momentum. The stock has a 52-week range of $47.14 to $77.9799.

Technical Analysis: The 50-day moving average stands at $57.97, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 50.292, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.017, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PII at 56.6/100 with a BUY recommendation.

PII (Polaris Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 50.292
CMF (20) 0.017
ROC (10) 2.841
ADX (14) 31.018
Indicator Value
MACD (12,26,9) -1.324
AROONOSC (14) 35.714
WILLAMS %R (14) -12.581
MFI (14) 43.358

PII 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
Oct 12 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Oct 12 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

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

PII Moving Averages Analysis

PII (Polaris Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 52.34
20 52.51
30 53.66
50 57.97
100 63.76
200 63.01

PII Fundamental Analysis

P/E (Forward) 13.1062
P/E (Trailing) --
Market Cap ($) 3.1 billion
Earnings/Share ($) -4.61
Net Profit Margin (%) -0.0346
Dividend/Share ($) 2.7
EPS Estimate Current Year ($) 3.1442
EPS Estimate Next Year ($) 3.3655
WallStreet Target Price ($) 69.27
Most Recent Quarter

Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to another segment of the outdoor lifestyle market. Polaris products are retailed through more than 2,500 dealers in North America and 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.