OPEX Stock Analysis: Buy, Sell, or Hold?
$21.49
1.06 (5.19%)
▲
5d:
-9.43%
30d:
+161.75%
90d:
+52.41%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Smart Money Accumulation
OPEX is down 20.8% this week, but smart money is accumulating calls. Top strike: $26 2026-05-15 with 100 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
Get Alerted When OPEX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: OPEX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: OPEX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: OPEX is currently trading at $21.49, which is considered fair relative to its 30-day fair value range of $10.76 to $26.93.
Technical Outlook: Technically, OPEX is in a downtrend. Immediate support is located at $18.61, while resistance sits at $28.97. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPEX is in a downtrend. Immediate support is located at $18.61, while resistance sits at $28.97. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$10.76 -
$26.93
Company Quality Score
54/100
(HOLD)
Options IV Signal
57th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 57th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- CAUTION: Recommendation downgraded due to -9.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$10.76 -
$26.93
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$5.61
(26.1%)
Support & Resistance Levels
Support Level
$18.61
Resistance Level
$28.97
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Share & Embed Analysis
Last updated: April 03, 2026 1:58 AM ET
Data refreshes hourly during market hours. Next update: 2:58 AM
Data refreshes hourly during market hours. Next update: 2:58 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OPEX showing a specific setup today?