ITW
Illinois Tool Works Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202661.7
AI Score
HOLD0.96
Volume Ratio
Oct 23, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
ITW 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.
ITW 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.
ITW 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 |
|---|
ITW 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 |
|---|
ITW 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 |
|---|
ITW 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 |
|---|
ITW 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
ITW Stock Summary
Last updated Oct 02, 2026
ITW is currently trading at $262.92, positioned below its 200-day moving average of $268.7, suggesting bearish momentum. The stock has a 52-week range of $238.82 to $303.155.
Technical Analysis: The 50-day moving average stands at $278.76, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.923, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.044, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ITW at 61.7/100 with a HOLD recommendation.
ITW (Illinois Tool Works Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.923 |
| CMF (20) | -0.044 |
| ROC (10) | -2.413 |
| ADX (14) | 21.594 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.394 |
| AROONOSC (14) | -28.571 |
| WILLAMS %R (14) | -65.072 |
| MFI (14) | 44.396 |
ITW Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 01 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Illinois Tool Works Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
ITW Moving Averages Analysis
ITW (Illinois Tool Works Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 267.97 |
| 20 | 267.89 |
| 30 | 271.3 |
| 50 | 278.76 |
| 100 | 269.81 |
| 200 | 268.7 |
ITW Fundamental Analysis
| P/E (Forward) | 21.9298 |
| P/E (Trailing) | 23.3101 |
| Market Cap ($) | 74.3 billion |
| Earnings/Share ($) | 11.19 |
| Net Profit Margin (%) | 0.1939 |
| Dividend/Share ($) | 6.44 |
| EPS Estimate Current Year ($) | 11.456 |
| EPS Estimate Next Year ($) | 12.3981 |
| WallStreet Target Price ($) | 300.64 |
| Most Recent Quarter |
Founded in 1912, Illinois Tool Works has become a diversified industrial manufacturer through acquisitions and innovations that follow customer needs. ITW operates through seven business segments, with no segment representing more than one-fifth of revenue. ITW's automotive OEM segment sells vehicle components; its food equipment segment sells commercial kitchen appliances; its test and measurement and electronics segment sells inspection and analysis equipment; its welding segment sells welding equipment and consumables; its polymers and fluids segment sells industrial and consumer adhesives, solvents, and coatings; its construction products segment sells building fasteners and tools; and its specialty products segment sells medical, packaging, HVAC, and airport ground equipment.