BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Data: 2026-09-11
Quick Stats
Sep 11, 202638.2
AI Score
SELL0.72
Volume Ratio
TBA
Next Earnings
16
+ve Days (30d)
14
-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)
12th September 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)
12th September 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)
12th September 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)
12th September 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
- 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
BHP Stock Summary
Last updated Sep 11, 2026
BHP is currently trading at $87.15, positioned above its 200-day moving average of $77.24, indicating a long-term uptrend. The stock has a 52-week range of $51.83 to $98.71.
Technical Analysis: The 50-day moving average stands at $87.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.301, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.076, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BHP at 38.2/100 with a SELL recommendation.
BHP (BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.301 |
| CMF (20) | -0.076 |
| ROC (10) | -9.567 |
| ADX (14) | 19.659 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.286 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -95.38 |
| MFI (14) | 34.904 |
BHP 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 01 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 01 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Aug 31 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
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.
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
BHP Moving Averages Analysis
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) 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
BHP (BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 91.72 |
| 20 | 92.64 |
| 30 | 91.13 |
| 50 | 87.72 |
| 100 | 86.14 |
| 200 | 77.24 |
BHP Fundamental Analysis
| P/E (Forward) | 17.8891 |
| P/E (Trailing) | 23.8661 |
| Market Cap ($) | 222.0 billion |
| Earnings/Share ($) | 3.66 |
| Net Profit Margin (%) | 0.1673 |
| Dividend/Share ($) | 1.72 |
| EPS Estimate Current Year ($) | 5.081 |
| EPS Estimate Next Year ($) | 4.8728 |
| WallStreet Target Price ($) | 76.25 |
| 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.