PLTK

Playtika Holding Corp. Common Stock
Data: 2026-11-12
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
Nov 12, 2026

22.2

AI Score

STRONG SELL

0.68

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

14

-ve Days (30d)

PLTK 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.

PLTK 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.

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

12th November 2026 (Data is delayed in normal mkt. hours)

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

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

12th November 2026 (Data is delayed in normal mkt. hours)

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

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

12th November 2026 (Data is delayed in normal mkt. hours)

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

PLTK Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

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

PLTK Stock Summary

Last updated Nov 12, 2026

PLTK is currently trading at $2.49, positioned below its 200-day moving average of $3.03, suggesting bearish momentum. The stock has a 52-week range of $1.885 to $4.42.

Technical Analysis: The 50-day moving average stands at $2.22, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.272, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.107, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PLTK at 22.2/100 with a STRONG SELL recommendation.

PLTK (Playtika Holding Corp. Common Stock) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 60.272
CMF (20) 0.107
ROC (10) 26.396
ADX (14) 42.675
Indicator Value
MACD (12,26,9) 0.092
AROONOSC (14) 50.0
WILLAMS %R (14) -30.058
MFI (14) 67.705

PLTK 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 30 Thrusting Line Bearish 50.0% +3.0 pts 9556

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.

Playtika Holding Corp. Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

PLTK Moving Averages Analysis

Playtika Holding Corp. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

PLTK (Playtika Holding Corp. Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 2.32
20 2.19
30 2.2
50 2.22
100 2.77
200 3.03

PLTK Fundamental Analysis

P/E (Forward) 5.9347
P/E (Trailing) --
Market Cap ($) 979.6 million
Earnings/Share ($) -0.75
Net Profit Margin (%) -0.0984
Dividend/Share ($) 0.1
EPS Estimate Current Year ($) 0.805
EPS Estimate Next Year ($) 0.885
WallStreet Target Price ($) 4.24
Most Recent Quarter

Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.