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MLCO

Melco Resorts & Entertainment Limited American Depositary Shares
Data: 2026-11-11
$4.4
Price
-1.66%
Change
$9.52
52W High
$3.67
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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
Nov 11, 2026

36.4

AI Score

AVOID NEW MONEY

0.69

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

MLCO 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.

MLCO 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.

MLCO 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

MLCO 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

MLCO 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

MLCO 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
MLCO 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

MLCO Stock Summary

Last updated Nov 11, 2026

MLCO is currently trading at $4.4, positioned below its 200-day moving average of $5.32, suggesting bearish momentum. The stock has a 52-week range of $3.67 to $9.52.

Technical Analysis: The 50-day moving average stands at $4.43, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.487, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.044, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MLCO at 36.4/100 with a AVOID NEW MONEY recommendation.

MLCO (Melco Resorts & Entertainment Limited American Depositary Shares) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 53.487
CMF (20) -0.044
ROC (10) 17.962
ADX (14) 37.655
Indicator Value
MACD (12,26,9) 0.027
AROONOSC (14) 42.857
WILLAMS %R (14) -36.516
MFI (14) 53.219

MLCO Candlestick Patterns

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

Melco Resorts & Entertainment Limited American Depositary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

MLCO Moving Averages Analysis

Melco Resorts & Entertainment Limited American Depositary Shares 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

MLCO (Melco Resorts & Entertainment Limited American Depositary Shares) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 4.33
20 4.16
30 4.17
50 4.43
100 4.93
200 5.32

MLCO Fundamental Analysis

P/E (Forward) 9.7276
P/E (Trailing) 11.0122
Market Cap ($) 1.6 billion
Earnings/Share ($) 0.41
Net Profit Margin (%) 0.0315
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.3631
EPS Estimate Next Year ($) 0.6403
WallStreet Target Price ($) 5.89
Most Recent Quarter

Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 81% from Macao, with the rest largely from the Philippines as of 2024.