PLUG

Plug Power Inc.
Data: 2026-11-10
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 10, 2026

67.7

AI Score

HOLD

1.09

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

17

-ve Days (30d)

PLUG 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.

PLUG 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.

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

PLUG Most Active Options by Volume(near term)

10th November 2026 (Data is delayed in normal mkt. hours)

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

PLUG Stock Summary

Last updated Nov 10, 2026

PLUG is currently trading at $1.365, positioned below its 200-day moving average of $2.36, suggesting bearish momentum. The stock has a 52-week range of $1.3 to $4.33.

Technical Analysis: The 50-day moving average stands at $1.75, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.882, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.189, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PLUG at 67.7/100 with a HOLD recommendation.

PLUG (Plug Power Inc.) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 39.882
CMF (20) -0.189
ROC (10) -2.5
ADX (14) 31.586
Indicator Value
MACD (12,26,9) -0.091
AROONOSC (14) 14.286
WILLAMS %R (14) -77.586
MFI (14) 63.869

PLUG 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
Nov 05 Two Crows (contrarian — textbook says the opposite) Bullish 59.4% +6.3 pts 1045

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.

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

PLUG Moving Averages Analysis

PLUG (Plug Power Inc.) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 1.41
20 1.4
30 1.53
50 1.75
100 2.01
200 2.36

PLUG Fundamental Analysis

P/E (Forward) 13.1062
P/E (Trailing) --
Market Cap ($) 2.1 billion
Earnings/Share ($) -1.36
Net Profit Margin (%) -2.2059
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.27
EPS Estimate Next Year ($) -0.1483
WallStreet Target Price ($) 3.39
Most Recent Quarter

Plug Power is building an end-to-end green hydrogen ecosystem—from production, storage, and delivery to energy generation. The company plans to build and operate green hydrogen highways across North America and Europe. Plug will deliver its green hydrogen solutions directly to its customers and through joint venture partners into multiple end markets, including material handling, e-mobility, power generation, and industrial applications.