PUBM
PubMatic, Inc. Class A Common StockData: 2026-10-23
Quick Stats
Oct 23, 202648.9
AI Score
HOLD0.43
Volume Ratio
Nov 09, 2026
Next Earnings
18
+ve Days (30d)
11
-ve Days (30d)
PUBM 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.
PUBM 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.
PUBM Options - Sort by Max open Interest (near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM Daily Out of Money Options - Sort by Max open Interest (near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM Daily In the Money Options - Sort by Max open Interest (near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM Most Active Options by Volume(near term)
24th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PUBM 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PUBM Stock Summary
Last updated Oct 23, 2026
PUBM is currently trading at $17.24, positioned above its 200-day moving average of $11.9, indicating a long-term uptrend. The stock has a 52-week range of $6.15 to $19.48.
Technical Analysis: The 50-day moving average stands at $17.41, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.36, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.032, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PUBM at 48.9/100 with a HOLD recommendation.
PUBM (PubMatic, Inc. Class A Common Stock) Indicators
Last updated Oct 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.36 |
| CMF (20) | -0.032 |
| ROC (10) | -7.511 |
| ADX (14) | 24.618 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.038 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -72.514 |
| MFI (14) | 42.938 |
PUBM Candlestick Patterns
No validated candlestick patterns fired for PUBM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
PubMatic, Inc. Class A Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
PUBM Moving Averages Analysis
PubMatic, Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026
PUBM (PubMatic, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 23, 2026
| Days | MA |
|---|---|
| 10 | 17.59 |
| 20 | 18.11 |
| 30 | 17.92 |
| 50 | 17.41 |
| 100 | 15.24 |
| 200 | 11.9 |
PUBM Fundamental Analysis
| P/E (Forward) | 185.1852 |
| P/E (Trailing) | -- |
| Market Cap ($) | 782.1 million |
| Earnings/Share ($) | -0.29 |
| Net Profit Margin (%) | -0.0466 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.5233 |
| EPS Estimate Next Year ($) | 0.8133 |
| WallStreet Target Price ($) | 21.00 |
| Most Recent Quarter |
PubMatic Inc is a supply-side platform provider in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). The company generates revenue mainly by taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Geographically, the company generates the majority of its revenue from the United States, followed by EMEA and APAC.