BANC

Banc of California, Inc.
Data: 2026-09-25
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 25, 2026

45.8

AI Score

HOLD

0.84

Volume Ratio

Oct 28, 2026

Next Earnings

11

+ve Days (30d)

18

-ve Days (30d)

BANC 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.

BANC 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.

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

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

27th September 2026 (Data is delayed in normal mkt. hours)

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

BANC Most Active Options by Volume(near term)

27th September 2026 (Data is delayed in normal mkt. hours)

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

BANC Stock Summary

Last updated Sep 25, 2026

BANC is currently trading at $17.94, positioned below its 200-day moving average of $19.22, suggesting bearish momentum. The stock has a 52-week range of $15.33 to $21.93.

Technical Analysis: The 50-day moving average stands at $19.15, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.746, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.138, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BANC at 45.8/100 with a HOLD recommendation.

BANC (Banc of California, Inc.) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 38.746
CMF (20) -0.138
ROC (10) -3.288
ADX (14) 23.008
Indicator Value
MACD (12,26,9) -0.324
AROONOSC (14) -85.714
WILLAMS %R (14) -73.356
MFI (14) 32.403

BANC 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 14 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

Banc of California, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

BANC Moving Averages Analysis

BANC (Banc of California, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 18.19
20 18.39
30 18.59
50 19.15
100 19.41
200 19.22

BANC Fundamental Analysis

P/E (Forward) 12.0192
P/E (Trailing) --
Market Cap ($) 2.8 billion
Earnings/Share ($) -0.43
Net Profit Margin (%) -0.0324
Dividend/Share ($) 0.44
EPS Estimate Current Year ($) 1.6972
EPS Estimate Next Year ($) 2.121
WallStreet Target Price ($) 22.00
Most Recent Quarter

Banc of California Inc is a financial holding company. It offers banking and financial services. Its services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate. The company has one reportable segment named Commercial banking.