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OPTIMIZE STRATEGY INDEX ETF (OPTZ) Stock Technical Analysis

USA - Nasdaq - NASDAQ:OPTZ - US00777X5389 - ETF

36.0403 USD
-0.33 (-0.9%)
Last: 12/31/2025, 8:22:26 PM
Technical Rating and Analysis

7

Taking everything into account, OPTZ scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, OPTZ is only an average performer.

Warning: OPTZ has an average volume of 4306 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
OPTZ is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
OPTZ is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
When comparing the yearly performance of all stocks, we notice that OPTZ is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month OPTZ has a been trading in a tight range between 35.88 and 37.42.
Weekly and Daily overview Charts
OPTIMIZE STRATEGY INDEX ETF / OPTZ Weekly stock chart
OPTIMIZE STRATEGY INDEX ETF / OPTZ Daily stock chart
Setup Rating and Analysis

5

OPTZ has an excellent technical rating, but the quality of the setup is only medium 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.

Support and Resistance Analysis

32.55

37.45

We found 4 important support areas.

  • A support zone ranging from 35.54 to 35.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @34.96 from a trend line in the daily time frame.
  • A support zone ranging from 33.90 to 34.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 32.88 to 33.27. This zone is formed by a combination of multiple trend lines in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 36.47 to 37.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for OPTZ is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for OPTZ is neutral.
ChartMill Relative Strength76.03POSITIVEOPTZ has a high relative strength, it outperformed 76.03% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of OPTZ is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of OPTZ is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of OPTZ is above the rising SMA(200).
Relative Strength Index/RSI (14)48.67NEUTRALThe RSI value for OPTZ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.09NEGATIVEThe MACD value suggests OPTZ has a negative trend.
Stochastics (14,3)23.25NEUTRALThe Stochastics value for OPTZ is a neutral value.
Average True Range in percent/ATR (20)0.91LOW VOLATILITYThe low ATR as a percentage value for OPTZ suggests low volalility.
Average Directional Index/ADX (14)13.38NEGATIVEThe low ADX value for OPTZ suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
OPTIMIZE STRATEGY INDEX ETF / OPTZ Daily stock chart

OPTIMIZE STRATEGY INDEX ETF

NASDAQ:OPTZ (12/31/2025, 8:22:26 PM)

36.0403

-0.33 (-0.9%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.9%
1 Week-1.55%
2 Weeks-0.67%
1 Month0.81%
3 Month1.48%
6 Month14.38%
12 Month20.19%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%0.91%
ATR Inc-36.4%
Range Today0.19
ADR(20)0.22
ADR(20)%0.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.03
3 months CRS67.88
6 months CRS80.7
Mansfield0.42
10 Day High37.01
10 Day Low35.97
20 Day High37.42
20 Day Low35.88
52 Week High37.42
52 Week Low23.25
CS1 End35.8
CR1 Start36.47
Volume & EV
DER(3)1.71%
DER(5)0.17%
Volume900
Volume Incr67.39%
Vol(5)10.06K
Vol(50)4.31K

OPTIMIZE STRATEGY INDEX ETF / OPTZ FAQ

Can you provide the ChartMill technical rating for OPTIMIZE STRATEGY INDEX ETF?

ChartMill assigns a technical rating of 7 / 10 to OPTZ.


Can you provide the trend direction for OPTIMIZE STRATEGY INDEX ETF?

The current trend direction for OPTIMIZE STRATEGY INDEX ETF (OPTZ) is Bullish.


Can you provide the RSI signal for OPTIMIZE STRATEGY INDEX ETF?

OPTIMIZE STRATEGY INDEX ETF (OPTZ) has an RSI value of 48.6694. This indicates that the stock is currently neutral.


What is the short term momentum for OPTIMIZE STRATEGY INDEX ETF (OPTZ) stock?

The short term momentum for OPTIMIZE STRATEGY INDEX ETF (OPTZ) is neutral.


Can you provide the support and resistance levels for OPTIMIZE STRATEGY INDEX ETF?

OPTIMIZE STRATEGY INDEX ETF (OPTZ) has a support level at 35.8 and a resistance level at 36.47. Check the full technical report for our detailed analysis of OPTZ support and resistance levels.