SNAP

Snap Inc.
Data: 2026-09-11
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
Sep 11, 2026

46.1

AI Score

HOLD

0.72

Volume Ratio

Nov 04, 2026

Next Earnings

17

+ve Days (30d)

12

-ve Days (30d)

SNAP 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.

SNAP 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

SNAP Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

SNAP Stock Summary

Last updated Sep 11, 2026

SNAP is currently trading at $5.68, positioned below its 200-day moving average of $5.79, suggesting bearish momentum. The stock has a 52-week range of $3.81 to $9.28.

Technical Analysis: The 50-day moving average stands at $5.08, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.096, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.012, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SNAP at 46.1/100 with a HOLD recommendation.

SNAP (Snap Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 57.096
CMF (20) -0.012
ROC (10) 6.754
ADX (14) 28.666
Indicator Value
MACD (12,26,9) 0.113
AROONOSC (14) 64.286
WILLAMS %R (14) -40.276
MFI (14) 58.627

SNAP 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 08 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 08 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Sep 04 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 03 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.

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

SNAP Moving Averages Analysis

Snap Inc. 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

SNAP (Snap Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 5.5
20 5.43
30 5.38
50 5.08
100 5.29
200 5.79

SNAP Fundamental Analysis

P/E (Forward) 8.6207
P/E (Trailing) --
Market Cap ($) 9.0 billion
Earnings/Share ($) -0.18
Net Profit Margin (%) -0.049
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.0651
EPS Estimate Next Year ($) 0.1234
WallStreet Target Price ($) 7.38
Most Recent Quarter

Snap is a technology company best known for its marquis social media application. Snapchat, a visual messaging application that has amassed hundreds of millions of users. The app was initially only used to communicate with family and friends through photographs and short videos (known as "Snaps"). Users can now enjoy augmented reality, or AR, lenses, content from famous creators and celebrities, updates about local events, and more. Although the app offers a paid subscription option with premium features, advertising sales produce most of the app's revenue. The firm also sells wearable devices called AR Spectacles, which can capture photos and videos overlayed with AR lenses, but these make up a small portion of Snap's overall sales.