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As of September 27, 2026, Optimism (OP) trades at $0.1230. The nearest technical support sits at $0.1209; there is no analyst coverage. RSI at 76 is in overbought territory, and the price is above its 50-day average of $0.1033.

Optimism (OP/USD)

Optimism

$0.1230 0.001475 (1.21%)
Latest Price
AI Analyst Consensus
Buy
75 / 100

Optimism Price Action and Momentum

Optimism (OP) is currently trading at $0.123, showing a strong upward trajectory. The Relative Strength Index (RSI) is at 75.7, which is considered overbought, suggesting a potential for a short-term pullback but indicating significant buying pressure in the medium term. The price is trading above the 50-day Simple Moving Average (SMA) of $0.1033 and the 200-day SMA of $0.1115, confirming a bullish trend across multiple timeframes.

The 20-day Exponential Moving Average (EMA) is at $0.1209, and the current price is trading above it, reinforcing the short-term bullish momentum. This technical setup suggests that Optimism is experiencing strong demand. While the overbought RSI warrants caution for immediate entry, the overall trend remains positive, supported by its position above key moving averages.

OP/USD Price Analysis

Market Position Analysis

Market Dominance

#138
Minor
By Market Capitalization

Key Metrics Overview

Market Cap
331.09M
24h Volume
$70.02M
24h Change
+1.21%
From ATH
-97.0%
Market Intelligence
Optimism ranks #138 by market capitalization. Consider liquidity and market depth when evaluating position sizes.

Price History & Milestones

All-Time High
$4.84
Mar 6, 2024
All-Time Low
$0.0807
Aug 18, 2026

Current Price Position

ATL: $0.0807 Current: $0.1230 ATH: $4.84
Near All-Time Low - Trading in the lower range
24-Hour Trading Activity
Low: $0.1230
High: $0.1502
Volume: $70.02M

OP/USD Analysis

CleaRank AI Target -1.68% Downside
Our model estimate (not an analyst consensus)
$0.1209
AI Technical Analysis Buy

Optimism Technical Indicators

Optimism's technicals show strong bullish momentum, with the RSI at 75.7 indicating an overbought condition. The price is currently trading above the 20-day EMA ($0.1209), the 50-day SMA ($0.1033), and the 200-day SMA ($0.1115). This signifies that the short-term and long-term trends are both bullish, with the moving averages acting as support levels.

The MACD is showing a value of 0.0116, suggesting positive momentum. The price's position above these key technical levels indicates a healthy uptrend. Given the overbought RSI, traders may look for consolidation or a minor pullback before further upside, but the underlying trend remains strong.

ProTips
  • Monitor the 20-day EMA ($0.1209) as a key short-term support level.
  • Be aware of the overbought RSI (75.7) which may signal a short-term pullback.
  • Consider the correlation with Bitcoin and Ethereum for broader market sentiment.
Market Outlook

Optimism 6-12 Month Outlook

The outlook for Optimism over the next 6 to 12 months is cautiously optimistic, primarily driven by its strong technical positioning and its role in the expanding Ethereum ecosystem. The current price trading above key moving averages and the positive momentum indicated by the RSI suggest potential for further upside, provided the broader crypto market remains stable or continues its upward trend. Key resistance levels will be critical to watch for potential breakout opportunities.

However, the overbought RSI reading warrants attention, as it could precede a period of consolidation or a minor pullback. Investors should monitor network adoption metrics, developer activity, and any significant shifts in the competition of Layer 2 solutions. A sustained increase in transaction volume and dApp usage on Optimism would further strengthen this positive outlook and could lead to price appreciation towards the higher end of projections.

Market Correlations

How this crypto moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.24
Weak correlation
Nasdaq 100 (QQQ) +0.26
Weak correlation
Bitcoin (BTC) +0.39
Weak correlation
Gold (XAU) +0.01
Weak correlation
Check Custom Correlation

How does any other asset move with OP/USD? One year of daily closes, Pearson correlation.

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Valuation Metrics

Market Cap 331.09M
Market Cap Rank #138
Circulating Supply 2.30B
Max Supply 4.29B
All-Time High $4.84
All-Time Low $0.0807
Optimism has a market capitalization of $331.09M. Only 53.5% of the maximum supply is circulating, suggesting potential future inflation. At 97.5% below its all-time high of $4.840, the asset is in a deep drawdown.

Earnings & Growth Analysis

Optimism Network Growth Metrics

Optimism's network growth is primarily measured by transaction volume and active addresses, which are key indicators of its utility as a Layer 2 scaling solution. The increasing adoption of the Optimism network suggests a healthy expansion of its user base and application ecosystem. The current price action and positive technicals align with a growing demand for its services.

Developer activity and the number of decentralized applications (dApps) deployed on Optimism are also critical fundamental drivers. A rising trend in these areas would further validate the network's increasing relevance and potential for future value appreciation, mirroring the positive sentiment seen in its price performance.

Key Risks

Key Risks for Optimism

Optimism faces several risks, including regulatory uncertainty within the broader cryptocurrency market, which could impact its development and adoption. Competition from other Layer 2 scaling solutions also presents a significant challenge, as the landscape is rapidly evolving. Also, any significant downturn in the price of Bitcoin or Ethereum could negatively affect OP's price due to market correlation.

Technical Indicators i

RSI (14) 75.70
MACD 0.01
SMA 50 0.1033
SMA 200 0.1115
Technical Rating Bullish
RSI
Overbought
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $0.1033, 200-day: $0.1115), price action is firmly bullish above key moving averages, RSI at 75.7 indicates overbought conditions; consider caution for immediate entries.

OP/USD Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$0.1205
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$0.1230
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$0.0955
MAX LOSS
-20.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (75.7) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$0.1265
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$0.1326
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$0.1386
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Cryptocurrency Risk Disclaimer
This AI-generated analysis of OP/USD is for educational purposes only. Cryptocurrency is highly speculative, volatile, and largely unregulated. Risks include exchange hacks, smart contract vulnerabilities, de-pegging events, regulatory bans, and total loss of investment. CleaRank does not custody or facilitate cryptocurrency trades. This is not financial advice. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in OP/USD in September 2025 would be worth about $2,138 today, compared with about $11,622 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in OP/USD today could grow to about $6,785 by 2036 in the base case, with a bull case near $51,475 and a bear case around $894. Projections are statistical simulations, not guarantees.

OP/USD Price Prediction: 2030

CleaRank's simulation projects a price near $0.1053 for OP/USD by 2030 in the base case, from $0.123 today (0.9x over 4 years). The downside path ends near $0.02923. These are outcomes of a Monte Carlo simulation run on OP/USD's historical return distribution, not price targets, and they assume no dividends are reinvested.

OP/USD simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $0.06232 $0.1183 $0.2245
2028 $0.04597 $0.1138 $0.2816
2029 $0.03608 $0.1095 $0.3321
2030 $0.02923 $0.1053 $0.3793
2031 $0.02417 $0.1013 $0.4245
2032 $0.02028 $0.09743 $0.4682
2033 $0.0172 $0.09373 $0.5107
2034 $0.01472 $0.09016 $0.5523
2035 $0.01268 $0.08673 $0.593
2036 $0.011 $0.08343 $0.633

Method: 10,000 simulated price paths using OP/USD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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On-Chain & Market Metrics

24h Volume
$70.02M
24h Range
$0.1230 to $0.1502
From ATH
-97.03%
ATH: $4.84
Market Rank
#138
By Market Cap

Supply Economics

Circulating Supply 2.30B
Max Supply 4.29B
53.5% of Max Supply in Circulation

Frequently Asked Questions

What is the current price prediction for Optimism in 2030?
Based on Monte Carlo simulations, the median price projection for Optimism in 2030 is $0.1053. The downside projection is $0.0292, and the upside projection is $0.3793. These figures represent statistical outcomes, not guarantees.
Is Optimism (OP) a buy right now?
Optimism is currently trading at $0.123 with an RSI at 75.7, indicating overbought conditions but strong bullish momentum. The price is above key moving averages, suggesting a positive trend, but caution is advised due to the overbought RSI.
What are the key technical levels for Optimism?
Optimism is currently trading above its 20-day EMA ($0.1209), 50-day SMA ($0.1033), and 200-day SMA ($0.1115). These levels are acting as support, with the current price of $0.123 indicating strong upward momentum.
What are the main risks facing Optimism?
Key risks include regulatory uncertainty in the crypto market, intense competition from other Layer 2 solutions, and potential negative correlation with broader market movements like Bitcoin and Ethereum.
How is Optimism's network activity trending?
Optimism's network activity is indicated by its market capitalization of $331,093,806 and positive price action above key moving averages, suggesting growing adoption and utility.
What is the long-term outlook for Optimism?
The long-term outlook for Optimism appears positive, supported by its role as an Ethereum scaling solution and current bullish technical indicators. Continued development and ecosystem growth are expected to drive its value.
What does the RSI of 75.7 mean for Optimism?
An RSI at 75.7 for Optimism signifies an overbought condition, suggesting that the asset may be due for a short-term correction or consolidation, despite the prevailing strong upward momentum.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The cryptocurrency analysis, trade plans, and AI-generated signals presented for OP/USD are for educational and informational purposes only and do not constitute financial advice or an offer to buy or sell any digital assets. Cryptocurrency markets are highly volatile, largely unregulated, and subject to unique risks including but not limited to: exchange hacks, smart contract vulnerabilities, regulatory bans, de-pegging events, and total loss of investment. Digital asset prices can fluctuate dramatically within hours. CleaRank does not custody, broker, or facilitate trades in any cryptocurrency. All analysis is AI-generated based on historical price data and technical indicators, which may not reflect future performance. Market data is provided "as-is" and may be delayed. You should never invest money you cannot afford to lose. Consult a qualified financial advisor before making any investment decisions. Analysis generated on September 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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