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CAOS

Alpha Architect Tail Risk ETF
Data: 2026-01-30
$90.32
Price
0.08%
Change
$92.11
52W High
$87.4524
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options
Quick Stats
Jan 30, 2026

58.0

AI Score

HOLD

3.84

Volume Ratio

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

CAOS Stock Summary

Last updated Jan 30, 2026

CAOS is currently trading at $90.32, positioned above its 200-day moving average of $89.41, indicating a long-term uptrend. The stock has a 52-week range of $87.4524 to $92.11.

Technical Analysis: The 50-day moving average stands at $90.02, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.289, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.225, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAOS at 58.0/100 with a HOLD recommendation.

CAOS (Alpha Architect Tail Risk ETF) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 60.289
CMF (20) 0.225
ROC (10) 0.1
ADX (14) 30.553
Indicator Value
MACD (12,26,9) 0.097
AROONOSC (14) 42.857
WILLAMS %R (14) -44.457
MFI (14) 72.512
CAOS Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CAOS Price vs Max Options Open Interest
CAOS Max Change In Options Open Interest

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

31st January 2026 (Data is delayed in normal mkt. hours)

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

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

31st January 2026 (Data is delayed in normal mkt. hours)

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

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

31st January 2026 (Data is delayed in normal mkt. hours)

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

CAOS Most Active Options by Volume(near term)

31st January 2026 (Data is delayed in normal mkt. hours)

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

Alpha Architect Tail Risk ETF is above both 50 Day and 200 Day SMA which is considered Bullish.

CAOS Moving Averages Analysis

Alpha Architect Tail Risk ETF has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026

Alpha Architect Tail Risk ETF has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026

CAOS (Alpha Architect Tail Risk ETF) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 90.3
20 90.17
30 90.07
50 90.02
100 89.92
200 89.41