BGC
BGC Group, Inc. Class A Common StockData: 2026-09-11
Quick Stats
Sep 11, 202638.8
AI Score
SELL0.79
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
BGC 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.
BGC 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.
BGC Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BGC Daily Out of Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BGC Daily In the Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BGC Most Active Options by Volume(near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BGC 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BGC Stock Summary
Last updated Sep 11, 2026
BGC is currently trading at $12.17, positioned above its 200-day moving average of $10.35, indicating a long-term uptrend. The stock has a 52-week range of $8.265 to $12.885.
Technical Analysis: The 50-day moving average stands at $11.39, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.835, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.212, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BGC at 38.8/100 with a SELL recommendation.
BGC (BGC Group, Inc. Class A Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 60.835 |
| CMF (20) | 0.212 |
| ROC (10) | 0.579 |
| ADX (14) | 14.828 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.254 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -36.757 |
| MFI (14) | 63.28 |
BGC Candlestick Patterns
No validated candlestick patterns fired for BGC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
BGC Group, Inc. Class A Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
BGC Moving Averages Analysis
BGC Group, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
BGC Group, Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
BGC (BGC Group, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 12.08 |
| 20 | 11.78 |
| 30 | 11.45 |
| 50 | 11.39 |
| 100 | 11.31 |
| 200 | 10.35 |
BGC Fundamental Analysis
| P/E (Forward) | 5.9382 |
| P/E (Trailing) | 30.55 |
| Market Cap ($) | 5.8 billion |
| Earnings/Share ($) | 0.4 |
| Net Profit Margin (%) | 0.0629 |
| Dividend/Share ($) | 0.08 |
| EPS Estimate Current Year ($) | 1.405 |
| EPS Estimate Next Year ($) | 1.575 |
| WallStreet Target Price ($) | 15.50 |
| Most Recent Quarter |
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.