IBKR
Interactive Brokers Group, Inc. Class A Common StockData: 2026-10-22
Quick Stats
Oct 22, 202649.7
AI Score
HOLD1.04
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
IBKR 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.
IBKR 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.
IBKR Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR 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
IBKR Stock Summary
Last updated Oct 22, 2026
IBKR is currently trading at $82.28, positioned below its 200-day moving average of $82.68, suggesting bearish momentum. The stock has a 52-week range of $58.95 to $98.75.
Technical Analysis: The 50-day moving average stands at $89.67, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.165, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.128, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates IBKR at 49.7/100 with a HOLD recommendation.
IBKR (Interactive Brokers Group, Inc. Class A Common Stock) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.165 |
| CMF (20) | -0.128 |
| ROC (10) | -4.846 |
| ADX (14) | 21.503 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.831 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -84.313 |
| MFI (14) | 36.586 |
IBKR Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 09 | Gap Three Methods (bearish) (contrarian — textbook says the opposite) | Bullish | 56.1% | +3.0 pts | 4558 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Interactive Brokers Group, Inc. Class A Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
IBKR Moving Averages Analysis
IBKR (Interactive Brokers Group, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 84.8 |
| 20 | 86.19 |
| 30 | 87.57 |
| 50 | 89.67 |
| 100 | 90.37 |
| 200 | 82.68 |
IBKR Fundamental Analysis
| P/E (Forward) | 28.169 |
| P/E (Trailing) | 31.6037 |
| Market Cap ($) | 145.4 billion |
| Earnings/Share ($) | 2.7 |
| Net Profit Margin (%) | 0.1668 |
| Dividend/Share ($) | 0.335 |
| EPS Estimate Current Year ($) | 2.7034 |
| EPS Estimate Next Year ($) | 3.3267 |
| WallStreet Target Price ($) | 104.66 |
| Most Recent Quarter |
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.