TTD

The Trade Desk, Inc.
Data: 2026-09-11
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
Sep 11, 2026

41.5

AI Score

HOLD

0.43

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

TTD 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.

TTD 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.

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

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

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

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

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

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

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

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

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

TTD Most Active Options by Volume(near term)

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

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

TTD Stock Summary

Last updated Sep 11, 2026

TTD is currently trading at $14.34, positioned below its 200-day moving average of $24.53, suggesting bearish momentum. The stock has a 52-week range of $12.83 to $56.39.

Technical Analysis: The 50-day moving average stands at $16.22, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.906, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.074, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TTD at 41.5/100 with a HOLD recommendation.

TTD (The Trade Desk, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 46.906
CMF (20) -0.074
ROC (10) 6.855
ADX (14) 17.467
Indicator Value
MACD (12,26,9) -0.472
AROONOSC (14) 50.0
WILLAMS %R (14) -40.175
MFI (14) 58.018

TTD Candlestick Patterns

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

The Trade Desk, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

TTD Moving Averages Analysis

TTD (The Trade Desk, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 14.14
20 13.77
30 14.55
50 16.22
100 18.65
200 24.53

TTD Fundamental Analysis

P/E (Forward) 15.2439
P/E (Trailing) 16.631
Market Cap ($) 6.6 billion
Earnings/Share ($) 0.84
Net Profit Margin (%) 0.1361
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.161
EPS Estimate Next Year ($) 1.0078
WallStreet Target Price ($) 13.57
Most Recent Quarter

The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs. It uses data in an iterative manner to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising.