AAP

ADVANCE AUTO PARTS INC
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

71.6

AI Score

HOLD

0.73

Volume Ratio

Oct 29, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

AAP Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AAP Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AAP Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAP Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAP Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAP Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AAP Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AAP Stock Summary

Last updated Sep 11, 2026

AAP is currently trading at $44.68, positioned below its 200-day moving average of $52.19, suggesting bearish momentum. The stock has a 52-week range of $37.89 to $65.21.

Technical Analysis: The 50-day moving average stands at $51.94, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.673, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.198, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AAP at 71.6/100 with a HOLD recommendation.

AAP (ADVANCE AUTO PARTS INC) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 41.673
CMF (20) -0.198
ROC (10) 2.313
ADX (14) 27.329
Indicator Value
MACD (12,26,9) -2.863
AROONOSC (14) 57.143
WILLAMS %R (14) -15.831
MFI (14) 51.039

AAP Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

ADVANCE AUTO PARTS INC is below both the 50 Day and 200 Day SMA which is considered Bearish.

AAP Moving Averages Analysis

AAP (ADVANCE AUTO PARTS INC) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 43.15
20 45.89
30 49.42
50 51.94
100 54.6
200 52.19

AAP Fundamental Analysis

P/E (Forward) 11.3507
P/E (Trailing) 24.1955
Market Cap ($) 2.6 billion
Earnings/Share ($) 1.79
Net Profit Margin (%) 0.0099
Dividend/Share ($) 1
EPS Estimate Current Year ($) 2.9922
EPS Estimate Next Year ($) 3.8927
WallStreet Target Price ($) 50.21
Most Recent Quarter

Advance Auto Parts is a leading auto-parts retailer in North America with more than 4,000 store and branch locations. About half of the firm's sales are geared toward the professional channel, with the remaining sales in the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units for various vehicle makes and models. The retailer primarily competes on the basis of inventory availability and service speed, making the operating efficiency of its hub-and-spoke distribution model critical to meeting customer needs.