Back to Search

GO

Grocery Outlet Holding Corp. Common Stock
Data: 2026-09-11
$11.25
Price
1.53%
Change
$17.95
52W High
$5.66
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

37.5

AI Score

SELL

0.67

Volume Ratio

Nov 03, 2026

Next Earnings

18

+ve Days (30d)

11

-ve Days (30d)

GO 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.

GO 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.

GO 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

GO 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

GO 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

GO 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
GO 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

GO Stock Summary

Last updated Sep 11, 2026

GO is currently trading at $11.25, positioned above its 200-day moving average of $9.26, indicating a long-term uptrend. The stock has a 52-week range of $5.655 to $17.95.

Technical Analysis: The 50-day moving average stands at $10.51, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.983, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.092, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GO at 37.5/100 with a SELL recommendation.

GO (Grocery Outlet Holding Corp. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 49.983
CMF (20) 0.092
ROC (10) -3.846
ADX (14) 31.282
Indicator Value
MACD (12,26,9) 0.319
AROONOSC (14) -28.571
WILLAMS %R (14) -86.585
MFI (14) 48.036

GO Candlestick Patterns

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

Grocery Outlet Holding Corp. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

GO Moving Averages Analysis

Grocery Outlet Holding Corp. 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

Grocery Outlet Holding Corp. Common Stock 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

GO (Grocery Outlet Holding Corp. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 11.83
20 11.7
30 11.1
50 10.51
100 9.53
200 9.26

GO Fundamental Analysis

P/E (Forward) 15.0602
P/E (Trailing) --
Market Cap ($) 1.1 billion
Earnings/Share ($) -3.8
Net Profit Margin (%) -0.0804
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.5451
EPS Estimate Next Year ($) 0.673
WallStreet Target Price ($) 10.73
Most Recent Quarter

Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.