BGC

BGC Group, Inc. Class A Common Stock
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

38.8

AI Score

SELL

0.79

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
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

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.