SPOT
Spotify Technology S.A.Data: 2026-10-21
Quick Stats
Oct 21, 202650.6
AI Score
HOLD1.46
Volume Ratio
TBA
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
SPOT 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.
SPOT 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.
SPOT Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SPOT Daily Out of Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SPOT Daily In the Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SPOT Most Active Options by Volume(near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SPOT 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
SPOT Stock Summary
Last updated Oct 21, 2026
SPOT is currently trading at $525.34, positioned above its 200-day moving average of $496.48, indicating a long-term uptrend. The stock has a 52-week range of $405 to $696.95.
Technical Analysis: The 50-day moving average stands at $522.41, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.557, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.061, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SPOT at 50.6/100 with a HOLD recommendation.
SPOT (Spotify Technology S.A.) Indicators
Last updated Oct 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.557 |
| CMF (20) | 0.061 |
| ROC (10) | 2.421 |
| ADX (14) | 14.312 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.025 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -21.936 |
| MFI (14) | 62.835 |
SPOT Candlestick Patterns
No validated candlestick patterns fired for SPOT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Spotify Technology S.A. is above both the 50 Day and 200 Day SMA which is considered Bullish.
SPOT Moving Averages Analysis
Spotify Technology S.A. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026
Spotify Technology S.A. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 21, 2026
SPOT (Spotify Technology S.A.) Simple Moving Averages
Moving Averages are last updated Oct 21, 2026
| Days | MA |
|---|---|
| 10 | 526.98 |
| 20 | 510.91 |
| 30 | 516.48 |
| 50 | 522.41 |
| 100 | 503.18 |
| 200 | 496.48 |
SPOT Fundamental Analysis
| P/E (Forward) | 28.5714 |
| P/E (Trailing) | 30.2345 |
| Market Cap ($) | 108.2 billion |
| Earnings/Share ($) | 17.4 |
| Net Profit Margin (%) | 0.1843 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 12.2194 |
| EPS Estimate Next Year ($) | 15.3198 |
| WallStreet Target Price ($) | 599.16 |
| Most Recent Quarter |
Spotify is the leading global music streaming service provider, with nearly 700 million monthly active users and over 250 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from the subscribers, who pay a monthly fee to access a music library that consists of most of the most popular songs ever recorded, including all from the major record labels. The firm also sells separate audiobook subscriptions and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog but cannot customize a similar on-demand experience.