Optimism (OP) Technical analysis
Cryptocurrency
Market data as of 2026-09-07 · Autonium metric computed 2026-09-07 · model v1OP technical analysis — the short answer
OP is classified Range with a 14-day RSI of 62.6, three-month return of +2.0% and 20-day realised volatility of 83.9%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close0.11
20-day0.10+9.3%
50-day0.09+17.3%
100-day0.10+11.5%
200-day0.11-1.5%
Trend classificationRange
Returns
1 week+10.5%
1 month+29.9%
3 months+2.0%
6 months-11.8%
12 months-59.3%
Volatility and drawdown
Realised volatility (20d, annualised)+83.9%
Realised volatility (60d, annualised)+61.2%
1-year volatility percentile81
Current drawdown from peak-70.2%
Deepest 1-year drawdown-77.6%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
BTC — Bitcoin23.3
ETH — Ethereum38.1
USDT — Tether0.0
BNB — BNB26.1
SOL — Solana26.4
Bullish signals
- Price above the 50-day average
Neutral signals
- RSI mid-range at 62.6
- Normal volume regime
Bearish signals
- Price below the 200-day average
- -2.4% three-month excess return vs SPY
- Volatility in the 81th percentile of its own year
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.