TENB

Tenable Holdings, Inc.
Data: 2026-10-02
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
Oct 02, 2026

45.4

AI Score

HOLD

0.41

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

TENB 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.

TENB 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

TENB Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

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

TENB Stock Summary

Last updated Oct 02, 2026

TENB is currently trading at $36.85, positioned above its 200-day moving average of $26.9, indicating a long-term uptrend. The stock has a 52-week range of $15.725 to $43.67.

Technical Analysis: The 50-day moving average stands at $35.14, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.546, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.073, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TENB at 45.4/100 with a HOLD recommendation.

TENB (Tenable Holdings, Inc.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 55.546
CMF (20) -0.073
ROC (10) 4.008
ADX (14) 11.25
Indicator Value
MACD (12,26,9) 0.175
AROONOSC (14) 7.143
WILLAMS %R (14) -31.875
MFI (14) 45.44

TENB 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 28 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 25 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.

Tenable Holdings, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

TENB Moving Averages Analysis

Tenable Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

Tenable Holdings, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

TENB (Tenable Holdings, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 35.65
20 35.07
30 35.12
50 35.14
100 32.86
200 26.9

TENB Fundamental Analysis

P/E (Forward) 16.2866
P/E (Trailing) 601.8334
Market Cap ($) 4.0 billion
Earnings/Share ($) 0.06
Net Profit Margin (%) 0.0065
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.9829
EPS Estimate Next Year ($) 2.1811
WallStreet Target Price ($) 35.35
Most Recent Quarter

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.