Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California. The company is managed as one reportable segment, oil and gas.
Quick Stats
Jan 30, 202655.8
AI Score
HOLD0.77
Volume Ratio
Feb 12, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
SOC Stock Summary
Last updated Jan 30, 2026
SOC is currently trading at $9.68, positioned below its 200-day moving average of $18.48, suggesting bearish momentum. The stock has a 52-week range of $3.72 to $35.
Technical Analysis: The 50-day moving average stands at $7.91, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.832, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.007, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SOC at 55.8/100 with a HOLD recommendation.
SOC (Sable Offshore Corp.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.832 |
| CMF (20) | -0.007 |
| ROC (10) | -16.408 |
| ADX (14) | 29.609 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.462 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -95.276 |
| MFI (14) | 51.502 |
SOC 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
SOC Price vs Max Options Open Interest
SOC Max Change In Options Open Interest
SOC 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 |
|---|
SOC 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 |
|---|
SOC 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 |
|---|
SOC 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 |
|---|
Sable Offshore Corp. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SOC Moving Averages Analysis
Sable Offshore Corp. 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
SOC (Sable Offshore Corp.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 10.71 |
| 20 | 10.54 |
| 30 | 9.85 |
| 50 | 7.91 |
| 100 | 11.69 |
| 200 | 18.48 |
SOC Fundamental Analysis
| P/E (Forward) | 11.6279 |
| P/E (Trailing) | -- |
| Market Cap ($) | 586.1 million |
| Earnings/Share ($) | -0.75 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -4.195 |
| EPS Estimate Next Year ($) | -0.5525 |
| WallStreet Target Price ($) | 22.2 |
| Most Recent Quarter |