FPH
Five Point Holdings, LLC Class A Common SharesData: 2026-09-04
Quick Stats
Sep 04, 202664.1
AI Score
STRONG BUY0.49
Volume Ratio
Oct 28, 2026
Next Earnings
12
+ve Days (30d)
15
-ve Days (30d)
FPH 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.
FPH 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.
FPH Options - Sort by Max open Interest (near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FPH Daily Out of Money Options - Sort by Max open Interest (near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FPH Daily In the Money Options - Sort by Max open Interest (near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FPH Most Active Options by Volume(near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FPH 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 indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FPH Stock Summary
Last updated Sep 04, 2026
FPH is currently trading at $5.16, positioned below its 200-day moving average of $5.28, suggesting bearish momentum. The stock has a 52-week range of $4.6 to $6.64.
Technical Analysis: The 50-day moving average stands at $5.18, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 52.141, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.105, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FPH at 64.1/100 with a STRONG BUY recommendation.
FPH (Five Point Holdings, LLC Class A Common Shares) Indicators
Last updated Sep 04, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 52.141 |
| CMF (20) | -0.105 |
| ROC (10) | 0.389 |
| ADX (14) | 6.019 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.023 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -33.333 |
| MFI (14) | 46.723 |
Five Point Holdings, LLC Class A Common Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.
FPH Moving Averages Analysis
FPH (Five Point Holdings, LLC Class A Common Shares) Simple Moving Averages
Moving Averages are last updated Sep 04, 2026
| Days | MA |
|---|---|
| 10 | 5.1 |
| 20 | 5.13 |
| 30 | 5.17 |
| 50 | 5.18 |
| 100 | 5.09 |
| 200 | 5.28 |
FPH Fundamental Analysis
| P/E (Forward) | 11.2994 |
| P/E (Trailing) | 6.9863 |
| Market Cap ($) | 754.3 million |
| Earnings/Share ($) | 0.73 |
| Net Profit Margin (%) | 0.4535 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -- |
| EPS Estimate Next Year ($) | -- |
| WallStreet Target Price ($) | 12.00 |
| Most Recent Quarter |
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its three reportable segments are Valencia, San Francisco, and Great Park. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.