TMCI
Treace Medical Concepts, Inc. Common StockData: 2026-09-25
Quick Stats
Sep 25, 202664.6
AI Score
HOLD0.77
Volume Ratio
Nov 05, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
TMCI 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.
TMCI 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.
TMCI 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 |
|---|
TMCI 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 |
|---|
TMCI 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 |
|---|
TMCI 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 |
|---|
TMCI 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
TMCI Stock Summary
Last updated Sep 25, 2026
TMCI is currently trading at $4.5, positioned above its 200-day moving average of $3.03, indicating a long-term uptrend. The stock has a 52-week range of $1.17 to $7.08.
Technical Analysis: The 50-day moving average stands at $4.5, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.056, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.027, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TMCI at 64.6/100 with a HOLD recommendation.
TMCI (Treace Medical Concepts, Inc. Common Stock) Indicators
Last updated Sep 25, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.056 |
| CMF (20) | -0.027 |
| ROC (10) | -0.222 |
| ADX (14) | 12.674 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.01 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -64.815 |
| MFI (14) | 35.918 |
TMCI Candlestick Patterns
No validated candlestick patterns fired for TMCI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Treace Medical Concepts, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
TMCI Moving Averages Analysis
Treace Medical Concepts, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 25, 2026
Treace Medical Concepts, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 25, 2026
TMCI (Treace Medical Concepts, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 25, 2026
| Days | MA |
|---|---|
| 10 | 4.54 |
| 20 | 4.59 |
| 30 | 4.58 |
| 50 | 4.5 |
| 100 | 4.03 |
| 200 | 3.03 |
TMCI Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | -- |
| Market Cap ($) | 295.3 million |
| Earnings/Share ($) | -0.92 |
| Net Profit Margin (%) | -0.2899 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.8506 |
| EPS Estimate Next Year ($) | -0.85 |
| WallStreet Target Price ($) | 5.50 |
| Most Recent Quarter |
Treace Medical Concepts Inc is a commercial-stage orthopaedic medical device company. It is focused on advancing the standard of care for the surgical management of bunion deformities. The company's patented Lapiplasty 3D Bunion Correction procedure is designed to reproducibly correct all planes of the bunion deformity and address the root cause of the bunion, while allowing patients to return to their active lives quickly. The Company operates and manages its business as one segment, which is the business of designing, manufacturing, and marketing medical devices for physicians, surgeons, ambulatory surgery centers and hospitals.