RACE
Ferrari N.V.Data: 2026-09-11
Quick Stats
Sep 11, 202657.3
AI Score
HOLD0.59
Volume Ratio
Nov 03, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
RACE 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.
RACE 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.
RACE Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RACE Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RACE Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RACE Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RACE 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RACE Stock Summary
Last updated Sep 11, 2026
RACE is currently trading at $413.78, positioned above its 200-day moving average of $365.33, indicating a long-term uptrend. The stock has a 52-week range of $312.51 to $504.49.
Technical Analysis: The 50-day moving average stands at $398.95, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.145, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.074, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RACE at 57.3/100 with a HOLD recommendation.
RACE (Ferrari N.V.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.145 |
| CMF (20) | -0.074 |
| ROC (10) | -0.063 |
| ADX (14) | 20.011 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.56 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -55.723 |
| MFI (14) | 38.661 |
RACE Candlestick Patterns
No validated candlestick patterns fired for RACE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Ferrari N.V. is above both the 50 Day and 200 Day SMA which is considered Bullish.
RACE Moving Averages Analysis
Ferrari N.V. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Ferrari N.V. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
RACE (Ferrari N.V.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 412.52 |
| 20 | 416.64 |
| 30 | 413.12 |
| 50 | 398.95 |
| 100 | 373.04 |
| 200 | 365.33 |
RACE Fundamental Analysis
| P/E (Forward) | 31.6456 |
| P/E (Trailing) | 37.8721 |
| Market Cap ($) | 71.8 billion |
| Earnings/Share ($) | 10.79 |
| Net Profit Margin (%) | 0.2225 |
| Dividend/Share ($) | 3.615 |
| EPS Estimate Current Year ($) | 9.9004 |
| EPS Estimate Next Year ($) | 10.9863 |
| WallStreet Target Price ($) | 466.96 |
| Most Recent Quarter |
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.