GBTG
Global Business Travel Group, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202649.0
AI Score
HOLD0.66
Volume Ratio
TBA
Next Earnings
9
+ve Days (30d)
10
-ve Days (30d)
GBTG 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.
GBTG 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.
GBTG 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 |
|---|
GBTG 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 |
|---|
GBTG 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 |
|---|
GBTG 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 |
|---|
GBTG 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GBTG Stock Summary
Last updated Sep 11, 2026
GBTG is currently trading at $9.46, positioned above its 200-day moving average of $7.82, indicating a long-term uptrend. The stock has a 52-week range of $4.955 to $9.56.
Technical Analysis: The 50-day moving average stands at $9.44, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.414, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.016, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GBTG at 49.0/100 with a HOLD recommendation.
GBTG (Global Business Travel Group, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.414 |
| CMF (20) | 0.016 |
| ROC (10) | 0.264 |
| ADX (14) | 55.837 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.011 |
| AROONOSC (14) | 21.429 |
| WILLAMS %R (14) | -83.333 |
| MFI (14) | 74.452 |
GBTG 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 11 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 09 | On-Neck | Bearish | 49.1% | +2.1 pts | 3813 |
| Sep 08 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 01 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
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.
Global Business Travel Group, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.
GBTG Moving Averages Analysis
Global Business Travel Group, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Global Business Travel Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
GBTG (Global Business Travel Group, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 9.48 |
| 20 | 9.47 |
| 30 | 9.46 |
| 50 | 9.44 |
| 100 | 9.1 |
| 200 | 7.82 |
GBTG Fundamental Analysis
| P/E (Forward) | 9.0253 |
| P/E (Trailing) | 59.25 |
| Market Cap ($) | 5.0 billion |
| Earnings/Share ($) | 0.16 |
| Net Profit Margin (%) | 0.0277 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.0927 |
| EPS Estimate Next Year ($) | 0.4731 |
| WallStreet Target Price ($) | 9.75 |
| Most Recent Quarter |
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.