SPOT
Spotify Technology S.A.Data: 2026-10-01
Quick Stats
Oct 01, 202652.2
AI Score
HOLD0.87
Volume Ratio
Oct 22, 2026
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)
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 |
|---|
SPOT 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 |
|---|
SPOT 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 |
|---|
SPOT 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 |
|---|
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 01, 2026
SPOT is currently trading at $491.4, positioned below its 200-day moving average of $500.9, suggesting bearish momentum. The stock has a 52-week range of $405 to $721.67.
Technical Analysis: The 50-day moving average stands at $516.42, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.982, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.257, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SPOT at 52.2/100 with a HOLD recommendation.
SPOT (Spotify Technology S.A.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.982 |
| CMF (20) | -0.257 |
| ROC (10) | -7.08 |
| ADX (14) | 20.353 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -8.26 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -91.851 |
| MFI (14) | 32.023 |
SPOT Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 30 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 18 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Spotify Technology S.A. is below both the 50 Day and 200 Day SMA which is considered Bearish.
SPOT Moving Averages Analysis
SPOT (Spotify Technology S.A.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 502.93 |
| 20 | 521.09 |
| 30 | 528.36 |
| 50 | 516.42 |
| 100 | 496.3 |
| 200 | 500.9 |
SPOT Fundamental Analysis
| P/E (Forward) | 28.5714 |
| P/E (Trailing) | 26.8974 |
| Market Cap ($) | 100.2 billion |
| Earnings/Share ($) | 18.12 |
| Net Profit Margin (%) | 0.1843 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 12.2751 |
| EPS Estimate Next Year ($) | 15.423 |
| WallStreet Target Price ($) | 598.20 |
| 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.