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GENI

Genius Sports Limited
Data: 2026-10-02
$6.02
Price
5.99%
Change
$12.39
52W High
$3.83
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
Oct 02, 2026

69.6

AI Score

HOLD

1.24

Volume Ratio

Nov 03, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

GENI 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.

GENI 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

GENI Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

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

GENI Stock Summary

Last updated Oct 02, 2026

GENI is currently trading at $6.02, positioned below its 200-day moving average of $6.67, suggesting bearish momentum. The stock has a 52-week range of $3.825 to $12.39.

Technical Analysis: The 50-day moving average stands at $7.12, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.924, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.099, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GENI at 69.6/100 with a HOLD recommendation.

GENI (Genius Sports Limited) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 42.924
CMF (20) -0.099
ROC (10) 6.738
ADX (14) 26.721
Indicator Value
MACD (12,26,9) -0.364
AROONOSC (14) -92.857
WILLAMS %R (14) -54.978
MFI (14) 33.759

GENI 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 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

Genius Sports Limited is below both the 50 Day and 200 Day SMA which is considered Bearish.

GENI Moving Averages Analysis

GENI (Genius Sports Limited) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 5.99
20 6.37
30 6.82
50 7.12
100 6.55
200 6.67

GENI Fundamental Analysis

P/E (Forward) 51.0204
P/E (Trailing) --
Market Cap ($) 1.5 billion
Earnings/Share ($) -0.66
Net Profit Margin (%) -0.2299
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.62
EPS Estimate Next Year ($) 1.07
WallStreet Target Price ($) 10.88
Most Recent Quarter

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.