OPTION (OPTI.BR) Technical Analysis
EBR:OPTI • BE0974496284
Taking everything into account, OPTI scores 0 out of 10 in our technical rating. OPTI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 95% of all other stocks performed better in the past year than OPTI.
- OPTI is part of the Communications Equipment industry. There are 34 other stocks in this industry, of which 63% are performing better than OPTI.
- OPTI is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OPTI is lagging the market.
- In the last month OPTI has a been trading in the 5.35 - 8.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
The technical rating of OPTI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.73
When analyzing the support we can see 2 important areas.
- A support zone ranging from 5.99 to 6.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.79 to 5.84. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 3 important resistance areas.
- Resistance @7.60 from a trend line in the weekly time frame.
- Resistance @7.87 from a trend line in the daily time frame.
- Resistance @14.00 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for OPTI.BR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OPTI.BR is down. |
| ChartMill Relative Strength | 5.18 | NEGATIVE | OPTI.BR has a low relative strength, it was outperformed by 94.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OPTI.BR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OPTI.BR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OPTI.BR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 28.78 | OVERSOLD | The low RSI value suggests OPTI.BR may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests OPTI.BR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.61 | NEUTRAL | The Stochastics value for OPTI.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 9.48 | HIGH VOLATILITY | The high ATR as a percentage value for OPTI.BR suggests high volalility. |
| Average Directional Index/ADX (14) | 24.47 | NEUTRAL | The ADX value for OPTI.BR suggests a possible start of a new trend. |
OPTI.BR Technicals: Chart, Performance Metrics, Trend & Indicators
EBR:OPTI (3/13/2026, 1:02:35 PM)
6.696
+0.69 (+11.56%)
OPTION / OPTI.BR FAQ
Can you provide the ChartMill technical rating for OPTION?
ChartMill assigns a technical rating of 0 / 10 to OPTI.BR.
Can you provide the trend direction for OPTION?
The current trend direction for OPTION (OPTI.BR) is Bearish.
What is the RSI signal for OPTION (OPTI.BR) stock?
OPTION (OPTI.BR) has an RSI value of 28.7769. This indicates that the stock is currently oversold.
What is the MACD signal for OPTION (OPTI.BR) stock?
The MACD indicator for OPTION (OPTI.BR) has a value of -0.0928403, indicating a bearish trend.
What are the support and resistance levels for OPTION (OPTI.BR) stock?
OPTION (OPTI.BR) has a support level at 5.84 and a resistance level at 7.6. Check the full technical report for our detailed analysis of OPTI.BR support and resistance levels.