GSM
Ferroglobe PLC Ordinary SharesData: 2026-10-21
Quick Stats
Oct 21, 202651.6
AI Score
HOLD1.15
Volume Ratio
Nov 04, 2026
Next Earnings
12
+ve Days (30d)
17
-ve Days (30d)
GSM 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.
GSM 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.
GSM Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSM Daily Out of Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSM Daily In the Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSM Most Active Options by Volume(near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSM 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
GSM Stock Summary
Last updated Oct 21, 2026
GSM is currently trading at $4.19, positioned below its 200-day moving average of $4.26, suggesting bearish momentum. The stock has a 52-week range of $3.08 to $5.66.
Technical Analysis: The 50-day moving average stands at $4.2, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.66, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.096, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GSM at 51.6/100 with a HOLD recommendation.
GSM (Ferroglobe PLC Ordinary Shares) Indicators
Last updated Oct 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.66 |
| CMF (20) | 0.096 |
| ROC (10) | -3.009 |
| ADX (14) | 14.246 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.009 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -38.843 |
| MFI (14) | 60.512 |
GSM Candlestick Patterns
No validated candlestick patterns fired for GSM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Ferroglobe PLC Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.
GSM Moving Averages Analysis
GSM (Ferroglobe PLC Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Oct 21, 2026
| Days | MA |
|---|---|
| 10 | 4.11 |
| 20 | 4.12 |
| 30 | 4.17 |
| 50 | 4.2 |
| 100 | 3.92 |
| 200 | 4.26 |
GSM Fundamental Analysis
| P/E (Forward) | 5.9844 |
| P/E (Trailing) | -- |
| Market Cap ($) | 784.8 million |
| Earnings/Share ($) | -0.22 |
| Net Profit Margin (%) | -0.0296 |
| Dividend/Share ($) | 0.058 |
| EPS Estimate Current Year ($) | 0.11 |
| EPS Estimate Next Year ($) | 0.415 |
| WallStreet Target Price ($) | 6.00 |
| Most Recent Quarter |
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel, and ductile iron foundry industries. The company's business segments include North America- Silicon, North America -Silicon Alloys; Europe Manganese; Europe Silicon Metals; Europe -Silicon Alloys, South Africa Silicon Metals, South Africa-Silicon Alloys, and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.