KMX
CarMax Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202647.3
AI Score
HOLD1.35
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
KMX 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.
KMX 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.
KMX 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 |
|---|
KMX 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 |
|---|
KMX 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 |
|---|
KMX 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 |
|---|
KMX 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
KMX Stock Summary
Last updated Oct 01, 2026
KMX is currently trading at $55.89, positioned above its 200-day moving average of $48.12, indicating a long-term uptrend. The stock has a 52-week range of $30.26 to $65.28.
Technical Analysis: The 50-day moving average stands at $59.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.761, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.335, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KMX at 47.3/100 with a HOLD recommendation.
KMX (CarMax Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.761 |
| CMF (20) | -0.335 |
| ROC (10) | -4.265 |
| ADX (14) | 22.304 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.964 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -83.836 |
| MFI (14) | 44.335 |
KMX 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 30 | 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.
CarMax Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
KMX Moving Averages Analysis
CarMax Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026
KMX (CarMax Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 56.97 |
| 20 | 58.85 |
| 30 | 59.99 |
| 50 | 59.36 |
| 100 | 53.82 |
| 200 | 48.12 |
KMX Fundamental Analysis
| P/E (Forward) | 21.5517 |
| P/E (Trailing) | 25.9953 |
| Market Cap ($) | 7.8 billion |
| Earnings/Share ($) | 2.12 |
| Net Profit Margin (%) | 0.0099 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.6779 |
| EPS Estimate Next Year ($) | 2.504 |
| WallStreet Target Price ($) | 62.08 |
| Most Recent Quarter |
CarMax sells, finances, and services used and new cars through a chain of over 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales were 83% of fiscal 2025 revenue and wholesale about 17%, with the remaining portion composed of extended service plans and repair. In fiscal 2025, the company retailed and wholesaled 789,050 and 544,312 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in calendar 2024. It seeks over 5% share. CarMax is based in Richmond, Virginia.