GLXY

Galaxy Digital Inc. Class A Common Stock
Data: 2026-09-11
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

47.0

AI Score

HOLD

0.59

Volume Ratio

Oct 20, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

GLXY 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.

GLXY 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.

GLXY 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

GLXY 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

GLXY 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

GLXY 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
GLXY 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

GLXY Stock Summary

Last updated Sep 11, 2026

GLXY is currently trading at $24.4, positioned below its 200-day moving average of $25.07, suggesting bearish momentum. The stock has a 52-week range of $16.43 to $45.92.

Technical Analysis: The 50-day moving average stands at $23.1, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.683, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.067, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GLXY at 47.0/100 with a HOLD recommendation.

GLXY (Galaxy Digital Inc. Class A Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 51.683
CMF (20) 0.067
ROC (10) -3.519
ADX (14) 18.471
Indicator Value
MACD (12,26,9) 0.614
AROONOSC (14) 71.429
WILLAMS %R (14) -62.525
MFI (14) 67.536

GLXY 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 09 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.

Galaxy Digital Inc. Class A Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

GLXY Moving Averages Analysis

Galaxy Digital Inc. Class A Common Stock 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

GLXY (Galaxy Digital Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 24.89
20 23.97
30 22.83
50 23.1
100 26.26
200 25.07

GLXY Fundamental Analysis

P/E (Forward) 113.6364
P/E (Trailing) --
Market Cap ($) 14.2 billion
Earnings/Share ($) -0.43
Net Profit Margin (%) -0.0042
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.8
EPS Estimate Next Year ($) -0.3764
WallStreet Target Price ($) 40.44
Most Recent Quarter

Galaxy Digital Inc is engaged in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. Its digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The company invest in and operate cutting-edge data center infrastructure to power AI and high-performance computing, meeting the growing demand for scalable energy and compute solutions in the U.S. It has three operating business segments, Digital Assets and Data Centers, along with a Treasury & Corporate segment.