Why is NAUT Up Today?

NAUT
$2.23
▲ +22.62% (+$0.50)
Last updated: Oct 09, 2026 8:30 PM ET (588 min ago)

About Nautilus Biotechnolgy, Inc. Common Stock

Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. The Company transform the field of proteomics by democratizing access to the proteome and enabling fundamental advancements acros...

Sector: LABORATORY ANALYTICAL INSTRUMENTS
Market Cap: $105.49M
Forward P/E: -3.6
52-Week Range: $0.82 - $4.31
Employees: 128

Overall Confidence: 70%

70% Confident

Based on news, social sentiment, options activity, and sector analysis

OPTIONS 75% Confidence
🎯 Unusual CALL buying detected
Options traders are heavily buying calls on NAUT, with 92% of volume in calls. This suggests bullish institutional positioning.
SECTOR 65% Confidence
LABORATORY ANALYTICAL INSTRUMENTS sector moving together
This appears to be a sector-wide move. The LABORATORY ANALYTICAL INSTRUMENTS sector is up 2.7% on average.

✅ Move Confirmation

HIGH VOLUME 2.7x average volume

ACCUMULATION - This move is backed by significant volume and appears sustainable.

📍 Sector Context

LABORATORY ANALYTICAL INSTRUMENTS sector: +2.7%

This appears to be a sector-wide move. Most LABORATORY ANALYTICAL INSTRUMENTS stocks are moving in the same direction.

Market Comparison

NAUT is significantly outperforming the market (+22.0% vs SPY)
S&P 500
SPY
+0.6%
Nasdaq 100
QQQ
+0.49%
NAUT
This Stock
+22.62%
vs S&P 500: +22.02%
vs Nasdaq: +22.13%

📊 What Happens Next?

Probability Analysis

55% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, NAUT is expected to trade between:
$2.19 - $2.30

Key Level to Watch

$2.34 resistance
Watch for continuation above $2.23

Quick Trade Ideas

Options strategies to consider for NAUT's 23% move

Protective Put

Protect gains from 23% rally with downside insurance

hedge
STRATEGY LEGS (Exp: Oct 16, 5 DTE)
BUY $2 PUT @ $0.05
Cost
$5
Max Profit
$18
Max Loss
$5
Breakeven
2.18
Limited loss, protects gains
Build Custom Strategy

Customize strikes, expirations, and see interactive P&L charts

Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get NAUT Alerts

We'll notify you when NAUT's trend changes or a new signal fires.

Last updated: Oct 09, 2026 8:30 PM (588 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.12
Put/Call Ratio
163.0%
Implied Volatility
Call Volume: 50,730
Put Volume: 6,227
Total: 56,957
Unusual Activity: $2.5 CALL (2,926 vol) $2.5 CALL (2,788 vol) $2.5 CALL (2,475 vol)

Historical Context

NAUT has moved more than 3.0% up on 74 occasions in the past year.

39.2%
Continuation Rate
29/74 times continued up
+0.02%
Avg Next Day Change
After similar up moves
Last similar move: Oct 07, 2026 (10.7%) → Next day: -7.1%

Frequently Asked Questions

Why is NAUT stock up today?

Options traders are heavily buying calls on NAUT, with 92% of volume in calls. This suggests bullish institutional positioning.

Is NAUT stock a buy or sell right now?

Based on current analysis, NAUT shows 70% confidence in today's move. Volume is high which supports the trend. View full buy/sell analysis →

What is the NAUT stock price target?

NAUT is currently trading at $2.23. Based on today's momentum, the expected short-term range is $2.19 - $2.30. See long-term price prediction →

Will NAUT stock continue rising?

Our analysis shows a 55% probability that NAUT's move continues in the next 1-3 days. Key level to watch: $2.34 (resistance).

Is NAUT stock oversold or overbought?

NAUT's RSI (Relative Strength Index) is currently at 75.7. This indicates overbought conditions - the stock may be due for a pullback as buying pressure appears stretched.

What is the momentum for NAUT stock?

NAUT's 10-day momentum indicator is at 1.29. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is NAUT outperforming or underperforming the market?

NAUT (+22.62%) is currently significantly outperforming the market (+22.0% vs SPY). Today, the S&P 500 (SPY) is up 0.60%, and Nasdaq (QQQ) is up 0.49%.

What does MACD indicate for NAUT?

NAUT's MACD (0.26) is currently above the signal line (0.16), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 43.7) is strong.

Is NAUT in an uptrend or downtrend?

Based on moving average analysis, NAUT is in a bullish trend. The price ($2.23) is trading above both the 20-day SMA ($1.33) and 50-day SMA ($1.09). This alignment typically indicates sustained upward momentum.

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