OPTIMIZE STRATEGY INDEX ETF (OPTZ) Stock Technical Analysis
NASDAQ:OPTZ • US00777X5389
Taking everything into account, OPTZ scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, OPTZ has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Warning: OPTZ has an average volume of 10269 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both positive. This is looking good!
- Looking at the yearly performance, OPTZ did better than 78% of all other stocks. We also observe that the gains produced by OPTZ over the past year are nicely spread over this period.
- 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.
- In the last month OPTZ has a been trading in a tight range between 36.99 and 38.76.
OPTZ has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 38.54. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 38.21, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for OPTZ in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
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32.55
When analyzing the support we can see 4 important areas.
- A support zone ranging from 37.07 to 38.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.86 from a trend line in the daily time frame.
- Support @34.02 from a horizontal line in the weekly time frame.
- 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 38.54 to 38.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for OPTZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OPTZ is up. |
| ChartMill Relative Strength | 78.81 | POSITIVE | OPTZ has a high relative strength, it outperformed 78.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OPTZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OPTZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OPTZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.38 | NEUTRAL | The RSI value for OPTZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests OPTZ has a positive trend. |
| Stochastics (14,3) | 85 | OVERBOUGHT | The high Stochastics value suggests OPTZ may be overbought. |
| Average True Range in percent/ATR (20) | 1.09 | LOW VOLATILITY | The low ATR as a percentage value for OPTZ suggests low volalility. |
| Average Directional Index/ADX (14) | 10.41 | NEGATIVE | The low ADX value for OPTZ suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 38.62 | 37.04 | 1.58 (4.10%) | 24.37% |
| An entry @38.62. This is a Buy Stop order right above the resistance zone. | An exit @37.04. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.58 points, which is 4.10%. | When investing 24.37% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:OPTZ (2/19/2026, 4:15:03 PM)
38.5312
-0.07 (-0.18%)
OPTIMIZE STRATEGY INDEX ETF / OPTZ FAQ
Can you provide the ChartMill technical rating for OPTIMIZE STRATEGY INDEX ETF?
ChartMill assigns a technical rating of 10 / 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 60.3827. 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 positive.
Can you provide the support and resistance levels for OPTIMIZE STRATEGY INDEX ETF?
OPTIMIZE STRATEGY INDEX ETF (OPTZ) has a support level at 38.21 and a resistance level at 38.54. Check the full technical report for our detailed analysis of OPTZ support and resistance levels.