UMAC

Unusual Machines, 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

50.5

AI Score

HOLD

1.09

Volume Ratio

Nov 05, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

UMAC 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.

UMAC 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.

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

UMAC Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

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

UMAC Stock Summary

Last updated Oct 02, 2026

UMAC is currently trading at $22.37, positioned above its 200-day moving average of $18.65, indicating a long-term uptrend. The stock has a 52-week range of $7.245 to $34.9264.

Technical Analysis: The 50-day moving average stands at $24.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.092, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.231, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates UMAC at 50.5/100 with a HOLD recommendation.

UMAC (Unusual Machines, Inc.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 45.092
CMF (20) -0.231
ROC (10) -3.494
ADX (14) 10.427
Indicator Value
MACD (12,26,9) -0.291
AROONOSC (14) 71.429
WILLAMS %R (14) -76.63
MFI (14) 46.07

UMAC Candlestick Patterns

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

Unusual Machines, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

UMAC Moving Averages Analysis

Unusual Machines, 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

UMAC (Unusual Machines, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 23.65
20 23.59
30 23.89
50 24.36
100 22.8
200 18.65

UMAC Fundamental Analysis

P/E (Forward) 67.5676
P/E (Trailing) --
Market Cap ($) 1.1 billion
Earnings/Share ($) -0.12
Net Profit Margin (%) -0.2029
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.46
EPS Estimate Next Year ($) -0.28
WallStreet Target Price ($) 39.00
Most Recent Quarter

Unusual Machines Inc is engaged in serving the American drone industry by building and selling drone components.