BHP

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Data: 2026-11-10
$81.12
Price
-1.80%
Change
$98.71
52W High
$52.18
52W Low
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
Nov 10, 2026

76.7

AI Score

STRONG BUY

0.73

Volume Ratio

Nov 17, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

BHP 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.

BHP 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

BHP Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

BHP Stock Summary

Last updated Nov 10, 2026

BHP is currently trading at $81.12, positioned below its 200-day moving average of $81.96, suggesting bearish momentum. The stock has a 52-week range of $52.18 to $98.71.

Technical Analysis: The 50-day moving average stands at $84.55, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.898, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.091, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BHP at 76.7/100 with a STRONG BUY recommendation.

BHP (BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 47.898
CMF (20) 0.091
ROC (10) -1.792
ADX (14) 14.277
Indicator Value
MACD (12,26,9) -1.176
AROONOSC (14) 78.571
WILLAMS %R (14) -35.257
MFI (14) 39.892

BHP Candlestick Patterns

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

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) is below both the 50 Day and 200 Day SMA which is considered Bearish.

BHP Moving Averages Analysis

BHP (BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 80.42
20 80.84
30 82.49
50 84.55
100 85.44
200 81.96

BHP Fundamental Analysis

P/E (Forward) 15.8479
P/E (Trailing) 21.4663
Market Cap ($) 210.6 billion
Earnings/Share ($) 3.86
Net Profit Margin (%) 0.1673
Dividend/Share ($) 1.72
EPS Estimate Current Year ($) 5.081
EPS Estimate Next Year ($) 4.8728
WallStreet Target Price ($) 78.14
Most Recent Quarter

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and is entering the potash market through the development of its Jansen project in Canada. However, due to low nickel prices, BHP placed its nickel business on care and maintenance in 2024.