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DUK

Duke Energy Corporation
Data: 2026-09-11
$119.29
Price
-0.07%
Change
$134.49
52W High
$113.99
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
Sep 11, 2026

54.2

AI Score

HOLD

0.13

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

DUK 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.

DUK 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

DUK Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

DUK Stock Summary

Last updated Sep 11, 2026

DUK is currently trading at $119.29, positioned below its 200-day moving average of $124.23, suggesting bearish momentum. The stock has a 52-week range of $113.99 to $134.49.

Technical Analysis: The 50-day moving average stands at $124.17, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.846, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.204, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DUK at 54.2/100 with a HOLD recommendation.

DUK (Duke Energy Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 38.846
CMF (20) -0.204
ROC (10) -1.283
ADX (14) 19.681
Indicator Value
MACD (12,26,9) -1.198
AROONOSC (14) -100.0
WILLAMS %R (14) -91.631
MFI (14) 43.581

DUK Candlestick Patterns

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

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

DUK Moving Averages Analysis

DUK (Duke Energy Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 120.31
20 121.35
30 122.18
50 124.17
100 124.6
200 124.23

DUK Fundamental Analysis

P/E (Forward) 16.9205
P/E (Trailing) 18.137
Market Cap ($) 93.9 billion
Earnings/Share ($) 6.64
Net Profit Margin (%) 0.16
Dividend/Share ($) 4.26
EPS Estimate Current Year ($) 6.7109
EPS Estimate Next Year ($) 7.1723
WallStreet Target Price ($) 137.28
Most Recent Quarter

Duke Energy is one of the largest US utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.