WVE

Wave Life Sciences Ltd. Ordinary Shares
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

51.6

AI Score

HOLD

1.13

Volume Ratio

Nov 09, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

WVE 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.

WVE 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

WVE Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

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

WVE Stock Summary

Last updated Oct 02, 2026

WVE is currently trading at $3.78, positioned below its 200-day moving average of $8.69, suggesting bearish momentum. The stock has a 52-week range of $3.555 to $20.74.

Technical Analysis: The 50-day moving average stands at $4.96, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.743, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.257, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WVE at 51.6/100 with a HOLD recommendation.

WVE (Wave Life Sciences Ltd. Ordinary Shares) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 30.743
CMF (20) -0.257
ROC (10) -13.103
ADX (14) 50.874
Indicator Value
MACD (12,26,9) -0.367
AROONOSC (14) -57.143
WILLAMS %R (14) -79.358
MFI (14) 31.724

WVE Candlestick Patterns

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

Wave Life Sciences Ltd. Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

WVE Moving Averages Analysis

WVE (Wave Life Sciences Ltd. Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 3.9
20 4.26
30 4.52
50 4.96
100 5.52
200 8.69

WVE Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 764.5 million
Earnings/Share ($) -1.08
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.1015
EPS Estimate Next Year ($) -1.1577
WallStreet Target Price ($) 18.06
Most Recent Quarter

WAVE Life Sciences Ltd is a clinical-stage biotechnology company focused on unlocking the broad potential of RNA medicines also known as oligonucleotides, targeting ribonucleic acid (RNA), to transform human health. RNA medicines platform, PRISM, combines multiple modalities, chemistry innovation, and deep insights into human genetics to deliver scientific breakthroughs that treat both rare and prevalent disorders. Its toolkit of RNA-targeting modalities includes RNA editing, antisense silencing, and RNA interference, providing capabilities for designing and sustainably delivering candidates that optimally address disease biology. Its programs are for rare and prevalent diseases, including alpha-1 antitrypsin deficiency, obesity, Duchenne muscular dystrophy, and Huntington's disease.