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PSN

Parsons Corporation
Data: 2026-10-02
$40.79
Price
-0.54%
Change
$89.50
52W High
$36.26
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 02, 2026

48.8

AI Score

HOLD

1.9

Volume Ratio

Nov 04, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

PSN 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.

PSN 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

PSN Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

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

PSN Stock Summary

Last updated Oct 02, 2026

PSN is currently trading at $40.79, positioned below its 200-day moving average of $55.81, suggesting bearish momentum. The stock has a 52-week range of $36.26 to $89.5.

Technical Analysis: The 50-day moving average stands at $46.79, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.929, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.268, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PSN at 48.8/100 with a HOLD recommendation.

PSN (Parsons Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 30.929
CMF (20) -0.268
ROC (10) -8.992
ADX (14) 28.318
Indicator Value
MACD (12,26,9) -1.857
AROONOSC (14) -100.0
WILLAMS %R (14) -90.177
MFI (14) 4.787

PSN 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
Sep 25 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 24 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 23 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 23 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.

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

PSN Moving Averages Analysis

PSN (Parsons Corporation) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 42.47
20 44.44
30 45.61
50 46.79
100 50.86
200 55.81

PSN Fundamental Analysis

P/E (Forward) 14.6843
P/E (Trailing) 28.2828
Market Cap ($) 4.4 billion
Earnings/Share ($) 1.45
Net Profit Margin (%) 0.025
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.4352
EPS Estimate Next Year ($) 3.4193
WallStreet Target Price ($) 59.64
Most Recent Quarter

Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe.