ThetaPal ThetaPal

Manufacturing / Motor Vehicle Parts & Accessories

Aeva Technologies, Inc.

AEVA

$13.61

-$0.14 (-1.03%)

Price as of Oct 9, 2026 15:34 UTC

1.1 B

Market Cap (Small Cap)

25%

IV Rank

96.5%

Implied Volatility

Nov 03

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 7

Trend

  • Above 20-day average $14.98
  • Above 50-day average $16.51
  • Above 200-day average $16.65 · -13.9%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 2d ago
  • Momentum cross (20/50) Down · 31d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.03

Bullish skew

Implied Volatility

96.5%

0% percentile

IV vs Realized

Options rich

30d HV 73.3%

Options Heat Map

Delta-risk grid for AEVA options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 68 sells
Date Insider Title Type Shares Value Since Trade
Sep 02, 2026 Sinha Saurabh Sell 34,146 $506,409 -7.7%
Aug 18, 2026 Sinha Saurabh Sell 70,000 $1,484,735 -35.5%
Aug 12, 2026 MOTLAGH KATHERINE Sell 2,500 $63,750 -46.3%
Aug 11, 2026 Dardashti Soroush Salehian Sell 16,217 $391,123 -43.2%
Aug 11, 2026 Dardashti Soroush Salehian Sell 14,297 $350,847 -44.2%
Aug 10, 2026 Dardashti Soroush Salehian Sell 149,961 $3,579,449 -42.6%
Aug 10, 2026 Dardashti Soroush Salehian Sell 15,377 $373,255 -43.6%
Aug 10, 2026 Dardashti Soroush Salehian Sell 38,622 $921,699 -42.6%
Aug 10, 2026 Rezk Mina Sell 2,200 $56,205 -46.4%
Aug 10, 2026 Rezk Mina Sell 42,940 $1,038,624 -43.4%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 12, 2026 Q2 2026 -$0.44
Aug 05, 2026 Q2 2026 -$0.44
Jul 28, 2026 Q2 2026 -$0.44
Jun 30, 2026 Q2 2026 -$0.44 -$0.41 +6.0% Beat
Mar 31, 2026 Q1 2026 -$0.44 -$0.41 +7.6% Beat
Dec 31, 2025 Q4 2025 -$0.45 -$0.40 +11.7% Beat
Sep 30, 2025 Q3 2025 -$0.47 -$0.46 +1.1% Beat
Jun 30, 2025 Q2 2025 -$0.48 -$0.44 +7.4% Beat

Track AEVA with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for AEVA and your entire portfolio.