RACE
Ferrari N.V.Data: 2026-10-22
Quick Stats
Oct 22, 202658.9
AI Score
HOLD1.18
Volume Ratio
Nov 03, 2026
Next Earnings
13
+ve Days (30d)
17
-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)
23rd October 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)
23rd October 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)
23rd October 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)
23rd October 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 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
RACE Stock Summary
Last updated Oct 22, 2026
RACE is currently trading at $397.66, positioned above its 200-day moving average of $368.39, indicating a long-term uptrend. The stock has a 52-week range of $312.51 to $437.15.
Technical Analysis: The 50-day moving average stands at $406.32, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 50.139, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.068, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RACE at 58.9/100 with a HOLD recommendation.
RACE (Ferrari N.V.) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.139 |
| CMF (20) | 0.068 |
| ROC (10) | 2.416 |
| ADX (14) | 15.088 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.85 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -27.351 |
| MFI (14) | 54.161 |
RACE Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 22 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Ferrari N.V. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
RACE Moving Averages Analysis
Ferrari N.V. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026
RACE (Ferrari N.V.) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 394.33 |
| 20 | 393.38 |
| 30 | 399.49 |
| 50 | 406.32 |
| 100 | 390.19 |
| 200 | 368.39 |
RACE Fundamental Analysis
| P/E (Forward) | 32.5733 |
| P/E (Trailing) | 36.8839 |
| Market Cap ($) | 69.7 billion |
| Earnings/Share ($) | 10.77 |
| Net Profit Margin (%) | 0.2225 |
| Dividend/Share ($) | 3.615 |
| EPS Estimate Current Year ($) | 9.8507 |
| EPS Estimate Next Year ($) | 11.0506 |
| WallStreet Target Price ($) | 453.85 |
| 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%.