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VRNS

Varonis Systems, Inc.
Data: 2026-10-09
$49.335
Price
0.93%
Change
$63.90
52W High
$19.70
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 09, 2026

55.3

AI Score

HOLD

0.07

Volume Ratio

Oct 27, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

VRNS 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.

VRNS 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.

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

9th October 2026 (Data is delayed in normal mkt. hours)

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

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

9th October 2026 (Data is delayed in normal mkt. hours)

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

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

9th October 2026 (Data is delayed in normal mkt. hours)

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

VRNS Most Active Options by Volume(near term)

9th October 2026 (Data is delayed in normal mkt. hours)

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

VRNS Stock Summary

Last updated

VRNS is currently trading at $49.335, positioned above its 200-day moving average of $34.39, indicating a long-term uptrend. The stock has a 52-week range of $19.7 to $63.9.

Technical Analysis: The 50-day moving average stands at $45.19, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VRNS at 55.3/100 with a HOLD recommendation.

VRNS 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
Sep 28 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 25 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

Varonis Systems, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

VRNS Moving Averages Analysis

Varonis Systems, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 09, 2026

Varonis Systems, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 09, 2026

VRNS (Varonis Systems, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 09, 2026

Days MA
10 48.19
20 47.86
30 46.96
50 45.19
100 41.94
200 34.39

VRNS Fundamental Analysis

P/E (Forward) 140.8451
P/E (Trailing) --
Market Cap ($) 5.6 billion
Earnings/Share ($) -1.22
Net Profit Margin (%) -0.2055
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.1512
EPS Estimate Next Year ($) 0.4082
WallStreet Target Price ($) 51.32
Most Recent Quarter

Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.