MAIN
Main Street Capital CorporationData: 2026-11-11
Quick Stats
Nov 11, 202646.9
AI Score
HOLD0.75
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-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)
11th November 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)
11th November 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)
11th November 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)
11th November 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 Nov 11, 2026
MAIN is currently trading at $56.67, positioned above its 200-day moving average of $55.21, indicating a long-term uptrend. The stock has a 52-week range of $48.95 to $65.23.
Technical Analysis: The 50-day moving average stands at $55.44, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.974, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.128, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MAIN at 46.9/100 with a HOLD recommendation.
MAIN (Main Street Capital Corporation) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 58.974 |
| CMF (20) | 0.128 |
| ROC (10) | 4.029 |
| ADX (14) | 26.214 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.599 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -31.707 |
| MFI (14) | 60.171 |
MAIN Candlestick Patterns
No validated candlestick patterns fired for MAIN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Main Street Capital Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.
MAIN Moving Averages Analysis
Main Street Capital Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026
Main Street Capital Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
MAIN (Main Street Capital Corporation) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 56.63 |
| 20 | 55.19 |
| 30 | 54.92 |
| 50 | 55.44 |
| 100 | 55.31 |
| 200 | 55.21 |
MAIN Fundamental Analysis
| P/E (Forward) | 15.6986 |
| P/E (Trailing) | 11.7959 |
| Market Cap ($) | 5.4 billion |
| Earnings/Share ($) | 4.85 |
| Net Profit Margin (%) | 0.7698 |
| Dividend/Share ($) | 3.12 |
| EPS Estimate Current Year ($) | 3.7182 |
| EPS Estimate Next Year ($) | 3.8876 |
| WallStreet Target Price ($) | 60.00 |
| 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.