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BTU

Peabody Energy Corporation
Data: 2026-10-02
$24.81
Price
0.28%
Change
$41.14
52W High
$20.06
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 02, 2026

68.6

AI Score

HOLD

0.52

Volume Ratio

Oct 29, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

BTU 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.

BTU 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

BTU Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

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

BTU Stock Summary

Last updated Oct 02, 2026

BTU is currently trading at $24.81, positioned below its 200-day moving average of $28.85, suggesting bearish momentum. The stock has a 52-week range of $20.06 to $41.1399.

Technical Analysis: The 50-day moving average stands at $25.82, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.572, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.375, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BTU at 68.6/100 with a HOLD recommendation.

BTU (Peabody Energy Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 41.572
CMF (20) -0.375
ROC (10) -1.626
ADX (14) 23.383
Indicator Value
MACD (12,26,9) -0.578
AROONOSC (14) -85.714
WILLAMS %R (14) -77.447
MFI (14) 35.979

BTU Candlestick Patterns

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

Peabody Energy Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

BTU Moving Averages Analysis

BTU (Peabody Energy Corporation) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 25.29
20 26.58
30 27.2
50 25.82
100 25.36
200 28.85

BTU Fundamental Analysis

P/E (Forward) 19.1205
P/E (Trailing) --
Market Cap ($) 3.0 billion
Earnings/Share ($) -1.51
Net Profit Margin (%) -0.0456
Dividend/Share ($) 0.3
EPS Estimate Current Year ($) -0.3367
EPS Estimate Next Year ($) 2.8533
WallStreet Target Price ($) 31.58
Most Recent Quarter

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. The Seaborne Thermal segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan and other regions.