CASY

Casey's General Stores Inc
Data: 2026-09-11
$615.47
Price
-1.94%
Change
$927.85
52W High
$497.38
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
Sep 11, 2026

36.9

AI Score

SELL

1.43

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

CASY 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.

CASY 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.

CASY 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

CASY 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

CASY 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

CASY 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
CASY 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
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

CASY Stock Summary

Last updated Sep 11, 2026

CASY is currently trading at $615.47, positioned below its 200-day moving average of $729.11, suggesting bearish momentum. The stock has a 52-week range of $497.38 to $927.85.

Technical Analysis: The 50-day moving average stands at $816.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 19.333, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.088, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CASY at 36.9/100 with a SELL recommendation.

CASY (Casey's General Stores Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 19.333
CMF (20) -0.088
ROC (10) -19.376
ADX (14) 28.186
Indicator Value
MACD (12,26,9) -49.418
AROONOSC (14) -71.429
WILLAMS %R (14) -92.282
MFI (14) 29.907

CASY 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 02 Stick Sandwich Bullish 55.2% +2.2 pts 2030

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.

Casey's General Stores Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

CASY Moving Averages Analysis

CASY (Casey's General Stores Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 714.83
20 773.48
30 798.27
50 816.08
100 818.41
200 729.11

CASY Fundamental Analysis

P/E (Forward) 30.2115
P/E (Trailing) 30.3061
Market Cap ($) 23.2 billion
Earnings/Share ($) 20.71
Net Profit Margin (%) 0.0414
Dividend/Share ($) 2.36
EPS Estimate Current Year ($) 21.2551
EPS Estimate Next Year ($) 23.503
WallStreet Target Price ($) 936.76
Most Recent Quarter

Casey's General Stores Inc serves as convenience store chain with its 2,900 locations, positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two-thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates the majority of its warehousing and distribution processes internally.