ROIV

Roivant Sciences Ltd. Common Shares
Data: 2026-10-01
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 01, 2026

50.2

AI Score

HOLD

0.36

Volume Ratio

Nov 09, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

ROIV 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.

ROIV 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.

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

1st October 2026 (Data is delayed in normal mkt. hours)

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

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

1st October 2026 (Data is delayed in normal mkt. hours)

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

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

1st October 2026 (Data is delayed in normal mkt. hours)

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

ROIV Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

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

ROIV Stock Summary

Last updated Oct 01, 2026

ROIV is currently trading at $35.5, positioned above its 200-day moving average of $30.11, indicating a long-term uptrend. The stock has a 52-week range of $15.11 to $42.5.

Technical Analysis: The 50-day moving average stands at $36.57, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.359, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.196, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ROIV at 50.2/100 with a HOLD recommendation.

ROIV (Roivant Sciences Ltd. Common Shares) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 42.359
CMF (20) -0.196
ROC (10) -10.218
ADX (14) 15.175
Indicator Value
MACD (12,26,9) -0.167
AROONOSC (14) -78.571
WILLAMS %R (14) -90.269
MFI (14) 22.075

ROIV Candlestick Patterns

No validated candlestick patterns fired for ROIV in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Roivant Sciences Ltd. Common Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

ROIV Moving Averages Analysis

Roivant Sciences Ltd. Common Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

ROIV (Roivant Sciences Ltd. Common Shares) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 37.13
20 38.29
30 37.47
50 36.57
100 34.2
200 30.11

ROIV Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 26.4 billion
Earnings/Share ($) -0.47
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.0451
EPS Estimate Next Year ($) -1.1589
WallStreet Target Price ($) 48.08
Most Recent Quarter

Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.