ALK
Alaska Air Group, Inc.Data: 2026-11-12
Quick Stats
Nov 12, 202637.2
AI Score
AVOID NEW MONEY0.64
Volume Ratio
TBA
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
ALK 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.
ALK 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.
ALK Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ALK Daily Out of Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ALK Daily In the Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ALK Most Active Options by Volume(near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ALK Technical Chart Pro 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ALK Stock Summary
Last updated Nov 12, 2026
ALK is currently trading at $39.05, positioned below its 200-day moving average of $43.55, suggesting bearish momentum. The stock has a 52-week range of $32.325 to $60.63.
Technical Analysis: The 50-day moving average stands at $38.7, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.571, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.112, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ALK at 37.2/100 with a AVOID NEW MONEY recommendation.
ALK (Alaska Air Group, Inc.) Indicators
Last updated Nov 12, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 52.571 |
| CMF (20) | -0.112 |
| ROC (10) | 8.575 |
| ADX (14) | 27.917 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.594 |
| AROONOSC (14) | 85.714 |
| WILLAMS %R (14) | -38.847 |
| MFI (14) | 69.196 |
ALK Candlestick Patterns
No validated candlestick patterns fired for ALK in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Alaska Air Group, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
ALK Moving Averages Analysis
Alaska Air Group, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026
ALK (Alaska Air Group, Inc.) Simple Moving Averages
Moving Averages are last updated Nov 12, 2026
| Days | MA |
|---|---|
| 10 | 39.17 |
| 20 | 37.06 |
| 30 | 37.54 |
| 50 | 38.7 |
| 100 | 42.81 |
| 200 | 43.55 |
ALK Fundamental Analysis
| P/E (Forward) | 11.0742 |
| P/E (Trailing) | -- |
| Market Cap ($) | 4.6 billion |
| Earnings/Share ($) | -3.48 |
| Net Profit Margin (%) | -0.0258 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -4.7978 |
| EPS Estimate Next Year ($) | 2.0667 |
| WallStreet Target Price ($) | 51.69 |
| Most Recent Quarter |
Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.