AMCR

Amcor plc Ordinary Shares
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

44.9

AI Score

HOLD

0.81

Volume Ratio

Nov 04, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

AMCR 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.

AMCR 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.

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

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

13th September 2026 (Data is delayed in normal mkt. hours)

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

AMCR Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

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

AMCR Stock Summary

Last updated Sep 11, 2026

AMCR is currently trading at $42.32, positioned above its 200-day moving average of $36.88, indicating a long-term uptrend. The stock has a 52-week range of $7.665 to $50.94.

Technical Analysis: The 50-day moving average stands at $45.33, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.093, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.181, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AMCR at 44.9/100 with a HOLD recommendation.

AMCR (Amcor plc Ordinary Shares) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 32.093
CMF (20) -0.181
ROC (10) -9.028
ADX (14) 21.736
Indicator Value
MACD (12,26,9) -0.607
AROONOSC (14) -92.857
WILLAMS %R (14) -99.25
MFI (14) 13.369

AMCR 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 11 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

Amcor plc Ordinary Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

AMCR Moving Averages Analysis

Amcor plc Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

AMCR (Amcor plc Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 44.89
20 45.95
30 46.24
50 45.33
100 42.4
200 36.88

AMCR Fundamental Analysis

P/E (Forward) 10.4822
P/E (Trailing) 18.1435
Market Cap ($) 19.9 billion
Earnings/Share ($) 2.37
Net Profit Margin (%) 0.0471
Dividend/Share ($) 2.6
EPS Estimate Current Year ($) 4.2708
EPS Estimate Next Year ($) 4.2782
WallStreet Target Price ($) 50.18
Most Recent Quarter

Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.