QUAD

QUAD/GRAPHICS, INC.
Data: 2026-09-04
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 04, 2026

47.6

AI Score

HOLD

1.41

Volume Ratio

Oct 27, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

QUAD 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.

QUAD 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.

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

7th September 2026 (Data is delayed in normal mkt. hours)

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

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

7th September 2026 (Data is delayed in normal mkt. hours)

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

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

7th September 2026 (Data is delayed in normal mkt. hours)

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

QUAD Most Active Options by Volume(near term)

7th September 2026 (Data is delayed in normal mkt. hours)

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

QUAD Stock Summary

Last updated Sep 04, 2026

QUAD is currently trading at $10.7, positioned above its 200-day moving average of $7.43, indicating a long-term uptrend. The stock has a 52-week range of $5.12 to $11.145.

Technical Analysis: The 50-day moving average stands at $9.38, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 69.714, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.007, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates QUAD at 47.6/100 with a HOLD recommendation.

QUAD (QUAD/GRAPHICS, INC.) Indicators

Last updated Sep 04, 2026

Indicator Value
RSI(14) 69.714
CMF (20) -0.007
ROC (10) 3.783
ADX (14) 43.255
Indicator Value
MACD (12,26,9) 0.28
AROONOSC (14) 100.0
WILLAMS %R (14) -18.182
MFI (14) 66.91

QUAD/GRAPHICS, INC. is above both the 50 Day and 200 Day SMA which is considered Bullish.

QUAD Moving Averages Analysis

QUAD/GRAPHICS, INC. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 04, 2026

QUAD/GRAPHICS, INC. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 04, 2026

QUAD (QUAD/GRAPHICS, INC.) Simple Moving Averages

Moving Averages are last updated Sep 04, 2026

Days MA
10 10.22
20 10.11
30 10.02
50 9.38
100 8.46
200 7.43

QUAD Fundamental Analysis

P/E (Forward) 6.6313
P/E (Trailing) 15.697
Market Cap ($) 533.1 million
Earnings/Share ($) 0.66
Net Profit Margin (%) 0.0131
Dividend/Share ($) 0.35
EPS Estimate Current Year ($) 1.31
EPS Estimate Next Year ($) 1.46
WallStreet Target Price ($) 13.17
Most Recent Quarter

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America and others countries. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market..