SES

SES AI Corporation
Data: 2026-10-02
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 02, 2026

36.8

AI Score

EXTENDED

1.63

Volume Ratio

Nov 04, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

SES 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.

SES 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.

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

SES Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

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

SES Stock Summary

Last updated Oct 02, 2026

SES is currently trading at $0.8847, positioned below its 200-day moving average of $1.16, suggesting bearish momentum. The stock has a 52-week range of $0.4909 to $3.73.

Technical Analysis: The 50-day moving average stands at $0.56, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 78.257, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.148, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SES at 36.8/100 with a EXTENDED recommendation.

SES (SES AI Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 78.257
CMF (20) 0.148
ROC (10) 63.864
ADX (14) 23.987
Indicator Value
MACD (12,26,9) 0.04
AROONOSC (14) 42.857
WILLAMS %R (14) -0.724
MFI (14) 71.154

SES 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
Sep 29 Tristar (bullish) Bullish 57.5% +4.5 pts 1015
Sep 25 Gravestone Doji Bullish 55.2% +2.2 pts 21200

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.

SES AI Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

SES Moving Averages Analysis

SES AI Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

SES (SES AI Corporation) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 0.61
20 0.58
30 0.56
50 0.56
100 0.77
200 1.16

SES Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 303.1 million
Earnings/Share ($) -0.2
Net Profit Margin (%) -2.8964
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.1481
EPS Estimate Next Year ($) -0.1431
WallStreet Target Price ($) 2.55
Most Recent Quarter

SES AI Corp is a developer and manufacturer of high-performance, AI-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility (UAM), drones, robotics, Battery Energy Storage Systems (BESS) and other applications. It includes Software and Hardware products that are EV, UAM, Drone, Molecular Universe, and Avatar.