BX

Blackstone Inc.
Data: 2026-10-01
$112.24
Price
0.13%
Change
$170.45
52W High
$101.73
52W Low
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 01, 2026

52.8

AI Score

HOLD

1.56

Volume Ratio

Oct 22, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

BX 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.

BX 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.

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

BX Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

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

BX Stock Summary

Last updated Oct 01, 2026

BX is currently trading at $112.24, positioned below its 200-day moving average of $128.6, suggesting bearish momentum. The stock has a 52-week range of $101.73 to $170.45.

Technical Analysis: The 50-day moving average stands at $132.7, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 26.125, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.286, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BX at 52.8/100 with a HOLD recommendation.

BX (Blackstone Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 26.125
CMF (20) -0.286
ROC (10) -10.502
ADX (14) 36.628
Indicator Value
MACD (12,26,9) -5.846
AROONOSC (14) -100.0
WILLAMS %R (14) -87.026
MFI (14) 16.457

BX Candlestick Patterns

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

Blackstone Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

BX Moving Averages Analysis

BX (Blackstone Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 118.32
20 123.89
30 129.85
50 132.7
100 126.37
200 128.6

BX Fundamental Analysis

P/E (Forward) 15.8983
P/E (Trailing) 25.533
Market Cap ($) 134.0 billion
Earnings/Share ($) 4.39
Net Profit Margin (%) 0.2273
Dividend/Share ($) 5.23
EPS Estimate Current Year ($) 6.0101
EPS Estimate Next Year ($) 7.4658
WallStreet Target Price ($) 143.76
Most Recent Quarter

Blackstone is the world's largest alternative-asset manager with $1.211 trillion in total asset under management, including $887 billion in fee-earning assets under management, at the end of June 2025. The company has four core business segments: private equity (26% of fee-earning AUM and 32% of base management fees), real estate (32% and 36%), credit and insurance (33% and 25%), and multi-asset investing (9% and 7%). While the firm primarily serves institutional investors (87% of AUM), it also caters to clients in the high-net-worth channel (13%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).