TECX
Tectonic Therapeutic, Inc. Common StockData: 2026-09-25
Quick Stats
Sep 25, 202641.2
AI Score
HOLD0.46
Volume Ratio
Nov 05, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
TECX 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.
TECX 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.
TECX Options - Sort by Max open Interest (near term)
27th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TECX Daily Out of Money Options - Sort by Max open Interest (near term)
27th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TECX Daily In the Money Options - Sort by Max open Interest (near term)
27th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TECX Most Active Options by Volume(near term)
27th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TECX 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
TECX Stock Summary
Last updated Sep 25, 2026
TECX is currently trading at $23.67, positioned below its 200-day moving average of $27.89, suggesting bearish momentum. The stock has a 52-week range of $14.385 to $39.5278.
Technical Analysis: The 50-day moving average stands at $31.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.836, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.393, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TECX at 41.2/100 with a HOLD recommendation.
TECX (Tectonic Therapeutic, Inc. Common Stock) Indicators
Last updated Sep 25, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 27.836 |
| CMF (20) | -0.393 |
| ROC (10) | -18.52 |
| ADX (14) | 31.307 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.187 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -92.695 |
| MFI (14) | 11.153 |
TECX Candlestick Patterns
No validated candlestick patterns fired for TECX in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Tectonic Therapeutic, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
TECX Moving Averages Analysis
TECX (Tectonic Therapeutic, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 25, 2026
| Days | MA |
|---|---|
| 10 | 26.62 |
| 20 | 28.63 |
| 30 | 31.19 |
| 50 | 31.1 |
| 100 | 30.84 |
| 200 | 27.89 |
TECX Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | -- |
| Market Cap ($) | 471.5 million |
| Earnings/Share ($) | -4.41 |
| Net Profit Margin (%) | -- |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -5.0938 |
| EPS Estimate Next Year ($) | -5.385 |
| WallStreet Target Price ($) | 76.63 |
| Most Recent Quarter |
Tectonic Therapeutic Inc is a biotechnology company focused on the discovery and development of therapeutic proteins and antibodies that modulate the activity of GPCRs. Its technology platform called GEODe, Tectonic is focused on developing biologic medicines that overcome the existing challenges of GPCR-targeted drug discovery to modify the course of disease. Company focus on areas of important unmet medical need, often where therapeutic options are poor or nonexistent, and where new medicines have the potential to improve patient quality of life or extend duration of life. Pipeline includes TX000045, Group 2 PH, TX2100: GPCR Antagonist for Hereditary Hemorrhagic Telangiectasia (HHT), Fibrosis.