SLI

Standard Lithium Ltd.
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

61.1

AI Score

HOLD

0.64

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

18

-ve Days (30d)

SLI 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.

SLI 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.

SLI 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

SLI 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

SLI 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

SLI 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
SLI 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

SLI Stock Summary

Last updated Oct 02, 2026

SLI is currently trading at $1.74, positioned below its 200-day moving average of $3.51, suggesting bearish momentum. The stock has a 52-week range of $1.73 to $6.4.

Technical Analysis: The 50-day moving average stands at $2.23, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.889, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.394, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SLI at 61.1/100 with a HOLD recommendation.

SLI (Standard Lithium Ltd.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 27.889
CMF (20) -0.394
ROC (10) -17.217
ADX (14) 24.063
Indicator Value
MACD (12,26,9) -0.152
AROONOSC (14) -50.0
WILLAMS %R (14) -96.117
MFI (14) 33.877

SLI 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 30 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.

Standard Lithium Ltd. is below both the 50 Day and 200 Day SMA which is considered Bearish.

SLI Moving Averages Analysis

SLI (Standard Lithium Ltd.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 1.94
20 2.07
30 2.23
50 2.23
100 2.72
200 3.51

SLI Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 451.6 million
Earnings/Share ($) -0.22
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.0835
EPS Estimate Next Year ($) -0.111
WallStreet Target Price ($) 4.48
Most Recent Quarter

Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States. The company is focused on the exploration and development of the Arkansas Lithium Project, which is located in south-central Arkansas. Its other projects comprise the Lanxess Project, and Bristol Dry Lake Project.