SPSC

SPS Commerce, Inc.
Data: 2026-11-11
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
Nov 11, 2026

55.1

AI Score

HOLD

0.82

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

SPSC 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.

SPSC 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.

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

12th November 2026 (Data is delayed in normal mkt. hours)

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

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

12th November 2026 (Data is delayed in normal mkt. hours)

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

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

12th November 2026 (Data is delayed in normal mkt. hours)

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

SPSC Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

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

SPSC Stock Summary

Last updated Nov 11, 2026

SPSC is currently trading at $82.85, positioned above its 200-day moving average of $67.76, indicating a long-term uptrend. The stock has a 52-week range of $49.04 to $96.54.

Technical Analysis: The 50-day moving average stands at $83.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.205, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.027, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SPSC at 55.1/100 with a HOLD recommendation.

SPSC (SPS Commerce, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 46.205
CMF (20) 0.027
ROC (10) -3.201
ADX (14) 22.55
Indicator Value
MACD (12,26,9) -0.526
AROONOSC (14) -64.286
WILLAMS %R (14) -72.142
MFI (14) 44.879

SPSC Candlestick Patterns

No validated candlestick patterns fired for SPSC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

SPS Commerce, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

SPSC Moving Averages Analysis

SPS Commerce, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026

SPSC (SPS Commerce, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 83.27
20 85.73
30 84.84
50 83.44
100 76.31
200 67.76

SPSC Fundamental Analysis

P/E (Forward) 68.0272
P/E (Trailing) 36.125
Market Cap ($) 2.9 billion
Earnings/Share ($) 2.24
Net Profit Margin (%) 0.1065
Dividend/Share ($) --
EPS Estimate Current Year ($) 5.0907
EPS Estimate Next Year ($) 5.469
WallStreet Target Price ($) 84.82
Most Recent Quarter

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from subscription-based recurring revenue services.