POET

POET Technologies Inc. Common Shares
Data: 2026-10-15
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 15, 2026

43.1

AI Score

HOLD

1.34

Volume Ratio

Nov 12, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

POET 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.

POET 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.

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

16th October 2026 (Data is delayed in normal mkt. hours)

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

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

16th October 2026 (Data is delayed in normal mkt. hours)

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

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

16th October 2026 (Data is delayed in normal mkt. hours)

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

POET Most Active Options by Volume(near term)

16th October 2026 (Data is delayed in normal mkt. hours)

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

POET Stock Summary

Last updated Oct 15, 2026

POET is currently trading at $6.01, positioned below its 200-day moving average of $8.36, suggesting bearish momentum. The stock has a 52-week range of $3.87 to $20.81.

Technical Analysis: The 50-day moving average stands at $7.8, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.353, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.107, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates POET at 43.1/100 with a HOLD recommendation.

POET (POET Technologies Inc. Common Shares) Indicators

Last updated Oct 15, 2026

Indicator Value
RSI(14) 31.353
CMF (20) -0.107
ROC (10) -21.335
ADX (14) 14.773
Indicator Value
MACD (12,26,9) -0.421
AROONOSC (14) -64.286
WILLAMS %R (14) -79.061
MFI (14) 27.101

POET 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 15 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

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.

POET Technologies Inc. Common Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

POET Moving Averages Analysis

POET (POET Technologies Inc. Common Shares) Simple Moving Averages

Moving Averages are last updated Oct 15, 2026

Days MA
10 6.93
20 7.36
30 7.46
50 7.8
100 8.92
200 8.36

POET Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 972.6 million
Earnings/Share ($) -0.69
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.23
EPS Estimate Next Year ($) -0.17
WallStreet Target Price ($) 14.75
Most Recent Quarter

POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China.