VITL

Vital Farms, Inc. Common Stock
Data: 2026-11-09
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
Nov 09, 2026

34.1

AI Score

AVOID NEW MONEY

0.81

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

VITL 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.

VITL 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.

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

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

10th November 2026 (Data is delayed in normal mkt. hours)

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

VITL Most Active Options by Volume(near term)

10th November 2026 (Data is delayed in normal mkt. hours)

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

VITL Stock Summary

Last updated Nov 09, 2026

VITL is currently trading at $10.05, positioned below its 200-day moving average of $13.43, suggesting bearish momentum. The stock has a 52-week range of $7.95 to $36.095.

Technical Analysis: The 50-day moving average stands at $9.66, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.969, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.016, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VITL at 34.1/100 with a AVOID NEW MONEY recommendation.

VITL (Vital Farms, Inc. Common Stock) Indicators

Last updated Nov 09, 2026

Indicator Value
RSI(14) 55.969
CMF (20) -0.016
ROC (10) 12.29
ADX (14) 18.561
Indicator Value
MACD (12,26,9) 0.063
AROONOSC (14) 71.429
WILLAMS %R (14) -32.323
MFI (14) 61.649

VITL Candlestick Patterns

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

Vital Farms, Inc. Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

VITL Moving Averages Analysis

Vital Farms, 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 Nov 09, 2026

VITL (Vital Farms, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 09, 2026

Days MA
10 9.51
20 9.12
30 9.17
50 9.66
100 10.85
200 13.43

VITL Fundamental Analysis

P/E (Forward) 208.3333
P/E (Trailing) --
Market Cap ($) 408.8 million
Earnings/Share ($) -0.56
Net Profit Margin (%) -0.0303
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.768
EPS Estimate Next Year ($) 0.058
WallStreet Target Price ($) 12.11
Most Recent Quarter

Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).