MAIN
Main Street Capital CorporationData: 2026-10-22
Quick Stats
Oct 22, 202660.9
AI Score
STRONG BUY0.98
Volume Ratio
Nov 05, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
MAIN 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.
MAIN 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.
MAIN 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 |
|---|
MAIN 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 |
|---|
MAIN 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 |
|---|
MAIN 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 |
|---|
MAIN 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
MAIN Stock Summary
Last updated Oct 22, 2026
MAIN is currently trading at $54.1, positioned below its 200-day moving average of $55.7, suggesting bearish momentum. The stock has a 52-week range of $48.95 to $65.23.
Technical Analysis: The 50-day moving average stands at $56.18, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.585, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.012, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MAIN at 60.9/100 with a STRONG BUY recommendation.
MAIN (Main Street Capital Corporation) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.585 |
| CMF (20) | -0.012 |
| ROC (10) | -1.01 |
| ADX (14) | 23.437 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.686 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -57.616 |
| MFI (14) | 42.175 |
MAIN Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 14 | Tristar (bearish) (contrarian — textbook says the opposite) | Bullish | 57.3% | +4.2 pts | 1029 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Main Street Capital Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.
MAIN Moving Averages Analysis
MAIN (Main Street Capital Corporation) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 53.67 |
| 20 | 54.35 |
| 30 | 54.92 |
| 50 | 56.18 |
| 100 | 54.68 |
| 200 | 55.7 |
MAIN Fundamental Analysis
| P/E (Forward) | 13.4228 |
| P/E (Trailing) | 10.7028 |
| Market Cap ($) | 5.0 billion |
| Earnings/Share ($) | 4.98 |
| Net Profit Margin (%) | 0.7849 |
| Dividend/Share ($) | 3.09 |
| EPS Estimate Current Year ($) | 3.7835 |
| EPS Estimate Next Year ($) | 3.8575 |
| WallStreet Target Price ($) | 59.86 |
| Most Recent Quarter |
Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investment portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancing, and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants, and other securities of the lower middle market and middle market companies based in the United States. Business functioned through the U.S. region and it derives the majority of its income from the source of fees, commission, and interest.