JRVR
James River Group Holdings, LtdData: 2026-09-11
Quick Stats
Sep 11, 202635.6
AI Score
SELL1.69
Volume Ratio
Nov 02, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
JRVR 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.
JRVR 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.
JRVR 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 |
|---|
JRVR 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 |
|---|
JRVR 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 |
|---|
JRVR 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 |
|---|
JRVR 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
JRVR Stock Summary
Last updated Sep 11, 2026
JRVR is currently trading at $3.95, positioned below its 200-day moving average of $5.45, suggesting bearish momentum. The stock has a 52-week range of $3.739 to $7.1997.
Technical Analysis: The 50-day moving average stands at $4.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.138, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.276, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates JRVR at 35.6/100 with a SELL recommendation.
JRVR (James River Group Holdings, Ltd) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.138 |
| CMF (20) | -0.276 |
| ROC (10) | -4.126 |
| ADX (14) | 24.22 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.101 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -56.133 |
| MFI (14) | 37.641 |
JRVR 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 |
|---|---|---|---|---|---|
| Sep 09 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 08 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
| Sep 01 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
| Aug 31 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
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.
James River Group Holdings, Ltd is below both the 50 Day and 200 Day SMA which is considered Bearish.
JRVR Moving Averages Analysis
JRVR (James River Group Holdings, Ltd) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 4.04 |
| 20 | 4.06 |
| 30 | 4.22 |
| 50 | 4.36 |
| 100 | 4.46 |
| 200 | 5.45 |
JRVR Fundamental Analysis
| P/E (Forward) | 6.0096 |
| P/E (Trailing) | 8.75 |
| Market Cap ($) | 178.0 million |
| Earnings/Share ($) | 0.44 |
| Net Profit Margin (%) | 0.0468 |
| Dividend/Share ($) | 0.04 |
| EPS Estimate Current Year ($) | 0.7434 |
| EPS Estimate Next Year ($) | 0.9129 |
| WallStreet Target Price ($) | 4.73 |
| Most Recent Quarter |
James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into three segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business, where it retains a minority share of the risk and seek to earn fee income by allowing other carriers and producers to use its licensure, ratings, expertise and infrastructure, and the Corporate and other segment consists of the management and treasury activities of holding companies, and equity compensation for the group.