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OCFC

OceanFirst Financial Corp
Data: 2026-09-11
$18.78
Price
0.21%
Change
$20.61
52W High
$17.05
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
Sep 11, 2026

53.9

AI Score

HOLD

1.01

Volume Ratio

Oct 28, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

OCFC 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.

OCFC 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.

OCFC Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

OCFC Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

OCFC Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

OCFC Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
OCFC Technical 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

OCFC Stock Summary

Last updated Sep 11, 2026

OCFC is currently trading at $18.78, positioned below its 200-day moving average of $18.85, suggesting bearish momentum. The stock has a 52-week range of $17.05 to $20.61.

Technical Analysis: The 50-day moving average stands at $19.3, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.382, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.214, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OCFC at 53.9/100 with a HOLD recommendation.

OCFC (OceanFirst Financial Corp) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 44.382
CMF (20) -0.214
ROC (10) -0.582
ADX (14) 13.494
Indicator Value
MACD (12,26,9) -0.125
AROONOSC (14) 21.429
WILLAMS %R (14) -73.367
MFI (14) 42.367

OCFC Candlestick Patterns

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

OceanFirst Financial Corp is below both the 50 Day and 200 Day SMA which is considered Bearish.

OCFC Moving Averages Analysis

OCFC (OceanFirst Financial Corp) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 18.92
20 19.06
30 19.18
50 19.3
100 18.96
200 18.85

OCFC Fundamental Analysis

P/E (Forward) 10.5042
P/E (Trailing) 23.1358
Market Cap ($) 1.8 billion
Earnings/Share ($) 0.81
Net Profit Margin (%) 0.112
Dividend/Share ($) 0.8
EPS Estimate Current Year ($) 1.8017
EPS Estimate Next Year ($) 2.3157
WallStreet Target Price ($) 22.08
Most Recent Quarter

OceanFirst Financial Corp is engaged in the banking sector of the United States. It conducts the business of attracting retail and business deposits and investing them in loans, consisting of single-family, owner-occupied residential mortgage loans, and commercial real estate loans. The company's sole segment deals with the delivery of loan and deposit products to customers. The bank's revenues are derived principally from interest on its loans, and to a lesser extent, interest on its investment and mortgage-backed securities. The rest of its income is dependent on bank card services and wealth management products and services.