BKKT
Bakkt Holdings, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202643.3
AI Score
HOLD0.62
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
16
-ve Days (30d)
BKKT 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.
BKKT 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.
BKKT Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BKKT Daily Out of Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BKKT Daily In the Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BKKT Most Active Options by Volume(near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BKKT 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
BKKT Stock Summary
Last updated Sep 11, 2026
BKKT is currently trading at $8.18, positioned below its 200-day moving average of $9.99, suggesting bearish momentum. The stock has a 52-week range of $6.71 to $49.79.
Technical Analysis: The 50-day moving average stands at $7.82, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.065, 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 BKKT at 43.3/100 with a HOLD recommendation.
BKKT (Bakkt Holdings, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.065 |
| CMF (20) | -0.076 |
| ROC (10) | -2.85 |
| ADX (14) | 18.722 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.11 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -44.152 |
| MFI (14) | 55.029 |
BKKT 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 10 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Aug 31 | On-Neck | Bearish | 49.1% | +2.1 pts | 3813 |
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.
Bakkt Holdings, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
BKKT Moving Averages Analysis
Bakkt Holdings, Inc. 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
BKKT (Bakkt Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 7.94 |
| 20 | 7.92 |
| 30 | 7.75 |
| 50 | 7.82 |
| 100 | 8.46 |
| 200 | 9.99 |
BKKT Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | -- |
| Market Cap ($) | 357.4 million |
| Earnings/Share ($) | -3.83 |
| Net Profit Margin (%) | -0.0278 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.55 |
| EPS Estimate Next Year ($) | -- |
| WallStreet Target Price ($) | 12.00 |
| Most Recent Quarter |
Bakkt Holdings Inc operates technology that connects the digital economy by offering a platform for crypto and redeeming loyalty points. Its institutional-grade technology platform provides a custody solution that caters to more experienced market participants to store crypto and provides consumers, businesses, and institutions with the ability to buy, sell, and store crypto in a simple, intuitive digital experience accessed via application programming interfaces (APIs) or embedded web experience and Loyalty offers a full spectrum of content that clients can make available to its customers when redeeming loyalty currencies. It generates revenue in the form of Subscription and service and Transaction revenue.