Back to Search

TX

Ternium S.A. American Depositary Shares
Data: 2026-10-22
$55.36
Price
-6.04%
Change
$60.21
52W High
$33.01
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 22, 2026

52.9

AI Score

HOLD

0.93

Volume Ratio

Nov 03, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

TX 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.

TX 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

TX Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

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

TX Stock Summary

Last updated Oct 22, 2026

TX is currently trading at $55.36, positioned above its 200-day moving average of $47.21, indicating a long-term uptrend. The stock has a 52-week range of $33.01 to $60.21.

Technical Analysis: The 50-day moving average stands at $56.37, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.969, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.103, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TX at 52.9/100 with a HOLD recommendation.

TX (Ternium S.A. American Depositary Shares) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 43.969
CMF (20) 0.103
ROC (10) -2.152
ADX (14) 25.266
Indicator Value
MACD (12,26,9) 0.565
AROONOSC (14) 64.286
WILLAMS %R (14) -97.732
MFI (14) 58.452

TX 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
Oct 22 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Oct 15 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868

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.

Ternium S.A. American Depositary Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

TX Moving Averages Analysis

Ternium S.A. American Depositary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

TX (Ternium S.A. American Depositary Shares) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 57.98
20 56.85
30 56.84
50 56.37
100 51.84
200 47.21

TX Fundamental Analysis

P/E (Forward) 8.5106
P/E (Trailing) 16.1762
Market Cap ($) 11.2 billion
Earnings/Share ($) 3.69
Net Profit Margin (%) 0.0437
Dividend/Share ($) 1.3
EPS Estimate Current Year ($) 6.6225
EPS Estimate Next Year ($) 7.6484
WallStreet Target Price ($) 61.50
Most Recent Quarter

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.