LGIH

LGI Homes, Inc.
Data: 2026-10-22
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

48.7

AI Score

HOLD

0.34

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

LGIH 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.

LGIH 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.

LGIH 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

LGIH 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

LGIH 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

LGIH 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
LGIH 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LGIH Stock Summary

Last updated Oct 16, 2026

LGIH is currently trading at $41.93, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $33.55 to $66.25.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.342, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.031, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LGIH at 48.7/100 with a HOLD recommendation.

LGIH (LGI Homes, Inc.) Indicators

Last updated Oct 16, 2026

Indicator Value
RSI(14) 36.342
CMF (20) 0.031
ROC (10) -10.656
ADX (14) 32.283
Indicator Value
MACD (12,26,9) -2.381
AROONOSC (14) -85.714
WILLAMS %R (14) -77.908
MFI (14) 21.69

LGIH Candlestick Patterns

No validated candlestick patterns fired for LGIH in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

LGI Homes, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

LGIH Moving Averages Analysis

LGIH (LGI Homes, Inc.) Simple Moving Averages

Moving Averages are last updated

Days MA

LGIH Fundamental Analysis

P/E (Forward) 18.797
P/E (Trailing) 15.1761
Market Cap ($) 1.0 billion
Earnings/Share ($) 2.84
Net Profit Margin (%) 0.0393
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.78
EPS Estimate Next Year ($) 3.42
WallStreet Target Price ($) 93.00
Most Recent Quarter

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring. The company have seven operating segments ( West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic) that it aggregates into five qualifying reportable segment. Majority of the revenue is generated from Central division segment.