PODD

Insulet Corporation
Data: 2026-09-11
$131.96
Price
-2.02%
Change
$354.88
52W High
$126.40
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

40.8

AI Score

HOLD

0.94

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

PODD 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.

PODD 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.

PODD 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

PODD 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

PODD 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

PODD 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
PODD 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

PODD Stock Summary

Last updated Sep 11, 2026

PODD is currently trading at $131.96, positioned below its 200-day moving average of $206.36, suggesting bearish momentum. The stock has a 52-week range of $126.4 to $354.88.

Technical Analysis: The 50-day moving average stands at $152.7, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.88, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.072, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PODD at 40.8/100 with a HOLD recommendation.

PODD (Insulet Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 32.88
CMF (20) -0.072
ROC (10) -7.984
ADX (14) 16.867
Indicator Value
MACD (12,26,9) -3.626
AROONOSC (14) -92.857
WILLAMS %R (14) -96.49
MFI (14) 39.006

PODD Candlestick Patterns

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

Insulet Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

PODD Moving Averages Analysis

PODD (Insulet Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 143.52
20 144.4
30 146.09
50 152.7
100 154.99
200 206.36

PODD Fundamental Analysis

P/E (Forward) 17.8571
P/E (Trailing) 25.3158
Market Cap ($) 9.3 billion
Earnings/Share ($) 5.32
Net Profit Margin (%) 0.1229
Dividend/Share ($) --
EPS Estimate Current Year ($) 6.5029
EPS Estimate Next Year ($) 7.7109
WallStreet Target Price ($) 171.91
Most Recent Quarter

Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use. The result was the Omnipod system, which consists of a small disposable insulin infusion device that can be operated through a smartphone to control dosage. Since the Omnipod was approved by the US Food and Drug Administration in 2005, approximately 500,000 insulin-dependent diabetic patients are using it worldwide.