GSK
GSK plc American Depositary Shares (Each representing two Ordinary Shares)Data: 2026-10-01
Quick Stats
Oct 01, 202640.9
AI Score
HOLD2.63
Volume Ratio
Nov 04, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
GSK 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.
GSK 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.
GSK Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSK Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSK Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSK Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSK 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GSK Stock Summary
Last updated Oct 01, 2026
GSK is currently trading at $47.18, positioned below its 200-day moving average of $52.43, suggesting bearish momentum. The stock has a 52-week range of $42.85 to $61.695.
Technical Analysis: The 50-day moving average stands at $50.69, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.475, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.182, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GSK at 40.9/100 with a HOLD recommendation.
GSK (GSK plc American Depositary Shares (Each representing two Ordinary Shares)) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.475 |
| CMF (20) | -0.182 |
| ROC (10) | -7.599 |
| ADX (14) | 10.416 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.59 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -98.807 |
| MFI (14) | 29.451 |
GSK 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 |
|---|---|---|---|---|---|
| Oct 01 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 30 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
| Sep 24 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 24 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 24 | On-Neck | Bearish | 49.1% | +2.1 pts | 3813 |
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.
GSK plc American Depositary Shares (Each representing two Ordinary Shares) is below both the 50 Day and 200 Day SMA which is considered Bearish.
GSK Moving Averages Analysis
GSK (GSK plc American Depositary Shares (Each representing two Ordinary Shares)) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 49.5 |
| 20 | 49.53 |
| 30 | 50.09 |
| 50 | 50.69 |
| 100 | 51.08 |
| 200 | 52.43 |
GSK Fundamental Analysis
| P/E (Forward) | 9.7656 |
| P/E (Trailing) | 15.4391 |
| Market Cap ($) | 96.5 billion |
| Earnings/Share ($) | 3.12 |
| Net Profit Margin (%) | 0.1452 |
| Dividend/Share ($) | 0.68 |
| EPS Estimate Current Year ($) | 4.7981 |
| EPS Estimate Next Year ($) | 5.0195 |
| WallStreet Target Price ($) | 59.58 |
| Most Recent Quarter |
In the pharmaceutical industry, GSK ranks as one of the largest firms by total sales. The company wields its might across several therapeutic classes, including respiratory, antiviral, and vaccines, and has been growing its presence in oncology and immunology, as well. GSK uses joint ventures to gain additional scale in certain markets like HIV.