Back to Search

ASO

Academy Sports and Outdoors, Inc.
Data: 2026-09-11
$55.36
Price
2.11%
Change
$62.45
52W High
$41.29
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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

29.6

AI Score

EXTENDED

1.76

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

ASO 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.

ASO 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.

ASO 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

ASO 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

ASO 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

ASO 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
ASO 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

ASO Stock Summary

Last updated Sep 11, 2026

ASO is currently trading at $55.36, positioned above its 200-day moving average of $52.52, indicating a long-term uptrend. The stock has a 52-week range of $41.29 to $62.445.

Technical Analysis: The 50-day moving average stands at $47.17, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 74.019, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.048, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ASO at 29.6/100 with a EXTENDED recommendation.

ASO (Academy Sports and Outdoors, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 74.019
CMF (20) 0.048
ROC (10) 29.862
ADX (14) 24.889
Indicator Value
MACD (12,26,9) 0.895
AROONOSC (14) 71.429
WILLAMS %R (14) -10.229
MFI (14) 72.812

ASO Candlestick Patterns

No validated candlestick patterns fired for ASO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Academy Sports and Outdoors, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

ASO Moving Averages Analysis

Academy Sports and Outdoors, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Academy Sports and Outdoors, Inc. 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

ASO (Academy Sports and Outdoors, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 46.69
20 46.14
30 46.95
50 47.17
100 49.55
200 52.52

ASO Fundamental Analysis

P/E (Forward) 9.2764
P/E (Trailing) 8.5919
Market Cap ($) 3.3 billion
Earnings/Share ($) 6.31
Net Profit Margin (%) 0.0639
Dividend/Share ($) 0.28
EPS Estimate Current Year ($) 5.8808
EPS Estimate Next Year ($) 6.5199
WallStreet Target Price ($) 58.40
Most Recent Quarter

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.