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BTCS

BTCS Inc. Common Stock
Data: 2026-10-27
$1.09
Price
2.83%
Change
$4.34
52W High
$0.96
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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
Oct 27, 2026

68.2

AI Score

HOLD

0.42

Volume Ratio

Nov 12, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

BTCS 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.

BTCS 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.

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

27th October 2026 (Data is delayed in normal mkt. hours)

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

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

27th October 2026 (Data is delayed in normal mkt. hours)

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

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

27th October 2026 (Data is delayed in normal mkt. hours)

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

BTCS Most Active Options by Volume(near term)

27th October 2026 (Data is delayed in normal mkt. hours)

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

BTCS Stock Summary

Last updated Oct 27, 2026

BTCS is currently trading at $1.09, positioned below its 200-day moving average of $1.55, suggesting bearish momentum. The stock has a 52-week range of $0.9629 to $4.34.

Technical Analysis: The 50-day moving average stands at $1.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.786, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.276, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BTCS at 68.2/100 with a HOLD recommendation.

BTCS (BTCS Inc. Common Stock) Indicators

Last updated Oct 27, 2026

Indicator Value
RSI(14) 37.786
CMF (20) -0.276
ROC (10) -10.656
ADX (14) 29.943
Indicator Value
MACD (12,26,9) -0.086
AROONOSC (14) -92.857
WILLAMS %R (14) -83.306
MFI (14) 34.777

BTCS 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
Oct 23 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Oct 15 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Oct 14 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.

BTCS Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

BTCS Moving Averages Analysis

BTCS (BTCS Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 27, 2026

Days MA
10 1.11
20 1.24
30 1.34
50 1.35
100 1.22
200 1.55

BTCS Fundamental Analysis

P/E (Forward) 49.505
P/E (Trailing) --
Market Cap ($) 56.3 million
Earnings/Share ($) -3.47
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.02
EPS Estimate Next Year ($) --
WallStreet Target Price ($) 5.00
Most Recent Quarter

BTCS Inc. ("BTCS" or the "Company"), short for Blockchain Technology Consensus Solutions, is a U.S.-based Ethereum-first blockchain technology company committed to driving scalable revenue and ETH accumulation through its hallmark strategy, the DeFi/TradFi Accretion Flywheel, an integrated approach to capital formation and blockchain infrastructure. By combining decentralized finance ("DeFi") and traditional finance ("TradFi") mechanisms with its blockchain infrastructure operations, comprising NodeOps (staking) and Builder+ (block building), BTCS offers one of the most sophisticated opportunities for leveraged ETH exposure, driven by scalable revenue generation and a yield-focused ETH accumulation strategy. Discover how BTCS offers operational and financial leveraged exposure to Ethereum through the public markets at www.btcs.com.