Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining.
Quick Stats
Feb 02, 202656.2
AI Score
HOLD0.27
Volume Ratio
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
OPTX Stock Summary
Last updated Feb 02, 2026
OPTX is currently trading at $6.71, positioned above its 200-day moving average of $2.01, indicating a long-term uptrend. The stock has a 52-week range of $1.0201 to $7.2.
Technical Analysis: The 50-day moving average stands at $2.93, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 69.178, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.2, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OPTX at 56.2/100 with a HOLD recommendation.
OPTX (Syntec Optics Holdings, Inc. Class A Common Stock) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 69.178 |
| CMF (20) | -0.2 |
| ROC (10) | 76.579 |
| ADX (14) | 57.363 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.946 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -12.963 |
| MFI (14) | 65.043 |
OPTX 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 datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
OPTX Price vs Max Options Open Interest
OPTX Max Change In Options Open Interest
OPTX Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OPTX Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OPTX Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OPTX Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Syntec Optics Holdings, Inc. Class A Common Stock is above both 50 Day and 200 Day SMA which is considered Bullish.
OPTX Moving Averages Analysis
Syntec Optics Holdings, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
Syntec Optics Holdings, Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
OPTX (Syntec Optics Holdings, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 5.4 |
| 20 | 4.6 |
| 30 | 3.89 |
| 50 | 2.93 |
| 100 | 2.5 |
| 200 | 2.01 |
OPTX Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 46.2 million |
| Earnings/Share ($) | -0.08 |
| Net Proft Margin (%) | -0.1071 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |