BTU
Peabody Energy CorporationData: 2026-09-11
Quick Stats
Sep 11, 202637.3
AI Score
SELL0.83
Volume Ratio
Oct 29, 2026
Next Earnings
18
+ve Days (30d)
12
-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)
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 |
|---|
BTU 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 |
|---|
BTU 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 |
|---|
BTU 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 |
|---|
BTU 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
BTU Stock Summary
Last updated Sep 11, 2026
BTU is currently trading at $28.21, positioned below its 200-day moving average of $29.01, suggesting bearish momentum. The stock has a 52-week range of $18.2001 to $41.1399.
Technical Analysis: The 50-day moving average stands at $25.03, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.836, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.057, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BTU at 37.3/100 with a SELL recommendation.
BTU (Peabody Energy Corporation) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 54.836 |
| CMF (20) | 0.057 |
| ROC (10) | -4.178 |
| ADX (14) | 34.712 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.139 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -63.794 |
| MFI (14) | 65.85 |
BTU 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 08 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 04 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Aug 28 | 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.
Peabody Energy Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
BTU Moving Averages Analysis
Peabody Energy Corporation 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
BTU (Peabody Energy Corporation) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 28.97 |
| 20 | 27.98 |
| 30 | 26.44 |
| 50 | 25.03 |
| 100 | 25.42 |
| 200 | 29.01 |
BTU Fundamental Analysis
| P/E (Forward) | 24.6914 |
| P/E (Trailing) | -- |
| Market Cap ($) | 3.5 billion |
| Earnings/Share ($) | -1.47 |
| Net Profit Margin (%) | -0.0456 |
| Dividend/Share ($) | 0.3 |
| EPS Estimate Current Year ($) | -0.2633 |
| EPS Estimate Next Year ($) | 2.8433 |
| WallStreet Target Price ($) | 30.75 |
| 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.