VUZI

Vuzix Corporation
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

34.9

AI Score

AVOID NEW MONEY

2.32

Volume Ratio

Nov 12, 2026

Next Earnings

12

+ve Days (30d)

13

-ve Days (30d)

VUZI 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.

VUZI 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.

VUZI 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

VUZI 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

VUZI 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

VUZI 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
VUZI 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

VUZI Stock Summary

Last updated Oct 02, 2026

VUZI is currently trading at $2.98, positioned above its 200-day moving average of $2.85, indicating a long-term uptrend. The stock has a 52-week range of $1.97 to $5.62.

Technical Analysis: The 50-day moving average stands at $2.66, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.436, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.227, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VUZI at 34.9/100 with a AVOID NEW MONEY recommendation.

VUZI (Vuzix Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 60.436
CMF (20) -0.227
ROC (10) 8.364
ADX (14) 23.281
Indicator Value
MACD (12,26,9) 0.071
AROONOSC (14) 100.0
WILLAMS %R (14) -28.169
MFI (14) 75.358

VUZI 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 30 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 25 Gap Three Methods (bearish) (contrarian — textbook says the opposite) Bullish 56.1% +3.0 pts 4558

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.

Vuzix Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.

VUZI Moving Averages Analysis

Vuzix Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

Vuzix Corporation 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

VUZI (Vuzix Corporation) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 2.87
20 2.71
30 2.68
50 2.66
100 2.95
200 2.85

VUZI Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 243.5 million
Earnings/Share ($) -0.4
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.34
EPS Estimate Next Year ($) -0.33
WallStreet Target Price ($) 6.00
Most Recent Quarter

Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies. Its solutions serve the enterprise, medical, defense, security, and select consumer markets, offering cutting-edge wearable computing and display technologies that enhance productivity and operational efficiency. Its products include near-eye displays (NEDs), heads-up displays (HUDs), and wearable computing devices. Geographically, the company generates a majority of its revenue from the United States and also has a presence in Japan, the Netherlands, and other countries.