MLCO
Melco Resorts & Entertainment Limited American Depositary SharesData: 2026-10-01
Quick Stats
Oct 01, 202644.5
AI Score
HOLD2.12
Volume Ratio
Nov 05, 2026
Next Earnings
10
+ve Days (30d)
19
-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)
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 |
|---|
MLCO 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 |
|---|
MLCO 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 |
|---|
MLCO 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 |
|---|
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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MLCO Stock Summary
Last updated Oct 01, 2026
MLCO is currently trading at $4.14, positioned below its 200-day moving average of $5.75, suggesting bearish momentum. The stock has a 52-week range of $4.07 to $9.52.
Technical Analysis: The 50-day moving average stands at $5.19, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 23.327, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.406, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MLCO at 44.5/100 with a HOLD recommendation.
MLCO (Melco Resorts & Entertainment Limited American Depositary Shares) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 23.327 |
| CMF (20) | -0.406 |
| ROC (10) | -11.538 |
| ADX (14) | 46.534 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.214 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -93.0 |
| MFI (14) | 28.256 |
MLCO 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 28 | Stick Sandwich | Bullish | 55.2% | +2.2 pts | 2030 |
| Sep 18 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
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.
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
MLCO (Melco Resorts & Entertainment Limited American Depositary Shares) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 4.61 |
| 20 | 4.77 |
| 30 | 4.95 |
| 50 | 5.19 |
| 100 | 5.33 |
| 200 | 5.75 |
MLCO Fundamental Analysis
| P/E (Forward) | 5.9737 |
| P/E (Trailing) | 7.5932 |
| Market Cap ($) | 1.7 billion |
| Earnings/Share ($) | 0.59 |
| Net Profit Margin (%) | 0.045 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.4298 |
| EPS Estimate Next Year ($) | 0.7184 |
| WallStreet Target Price ($) | 7.06 |
| 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.