BXMT

Blackstone Mortgage Trust, Inc. (NEW)
Data: 2026-10-01
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

31.1

AI Score

AVOID NEW MONEY

1.64

Volume Ratio

Nov 04, 2026

Next Earnings

7

+ve Days (30d)

21

-ve Days (30d)

BXMT 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.

BXMT 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.

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

1st October 2026 (Data is delayed in normal mkt. hours)

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

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

1st October 2026 (Data is delayed in normal mkt. hours)

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

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

1st October 2026 (Data is delayed in normal mkt. hours)

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

BXMT Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

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

BXMT Stock Summary

Last updated Oct 01, 2026

BXMT is currently trading at $11.3, positioned below its 200-day moving average of $17.64, suggesting bearish momentum. The stock has a 52-week range of $11.115 to $20.665.

Technical Analysis: The 50-day moving average stands at $13.98, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 16.63, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.48, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BXMT at 31.1/100 with a AVOID NEW MONEY recommendation.

BXMT (Blackstone Mortgage Trust, Inc. (NEW)) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 16.63
CMF (20) -0.48
ROC (10) -16.259
ADX (14) 46.058
Indicator Value
MACD (12,26,9) -0.665
AROONOSC (14) -71.429
WILLAMS %R (14) -92.385
MFI (14) 22.276

BXMT Candlestick Patterns

No validated candlestick patterns fired for BXMT 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 Mortgage Trust, Inc. (NEW) is below both the 50 Day and 200 Day SMA which is considered Bearish.

BXMT Moving Averages Analysis

BXMT (Blackstone Mortgage Trust, Inc. (NEW)) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 12.46
20 13.04
30 13.36
50 13.98
100 15.87
200 17.64

BXMT Fundamental Analysis

P/E (Forward) 57.1429
P/E (Trailing) 163.5714
Market Cap ($) 1.9 billion
Earnings/Share ($) 0.07
Net Profit Margin (%) 0.0384
Dividend/Share ($) 1.88
EPS Estimate Current Year ($) 1.272
EPS Estimate Next Year ($) 1.4861
WallStreet Target Price ($) 18.86
Most Recent Quarter

Blackstone Mortgage Trust Inc is a real estate finance company involved in the origination and purchase of senior loans collateralized by commercial properties in North America, Europe, and Australia. The vast majority of the company's asset portfolio is comprised of floating rate loans secured by priority mortgages. These mortgages are mainly derived from office, hotel, and manufactured housing properties. A percentage of the collateralized real estate properties are located in New York, California, and the United Kingdom. Blackstone Mortgage Trust is managed by a subsidiary of The Blackstone Group and benefits from the market data provided by its parent company. Nearly all of Blackstone Mortgage Trust's revenue is generated in the form of interest income.