OPFI

OppFi Inc.
Data: 2026-10-01
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
Oct 01, 2026

48.4

AI Score

HOLD

0.58

Volume Ratio

Nov 04, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

OPFI 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.

OPFI 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.

OPFI 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

OPFI 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

OPFI 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

OPFI 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
OPFI 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

OPFI Stock Summary

Last updated Oct 01, 2026

OPFI is currently trading at $5.95, positioned below its 200-day moving average of $8.73, suggesting bearish momentum. The stock has a 52-week range of $5.92 to $11.69.

Technical Analysis: The 50-day moving average stands at $7.58, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.096, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.313, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OPFI at 48.4/100 with a HOLD recommendation.

OPFI (OppFi Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 27.096
CMF (20) -0.313
ROC (10) -15.483
ADX (14) 31.009
Indicator Value
MACD (12,26,9) -0.444
AROONOSC (14) -100.0
WILLAMS %R (14) -98.592
MFI (14) 11.226

OPFI Candlestick Patterns

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

OppFi Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

OPFI Moving Averages Analysis

OPFI (OppFi Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 6.24
20 6.83
30 6.92
50 7.58
100 8.22
200 8.73

OPFI Fundamental Analysis

P/E (Forward) 3.0788
P/E (Trailing) 2.0033
Market Cap ($) 513.8 million
Earnings/Share ($) 3.01
Net Profit Margin (%) 0.3106
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.415
EPS Estimate Next Year ($) 1.93
WallStreet Target Price ($) 13.32
Most Recent Quarter

OppFi Inc is a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans. It recognizes revenue through finance charges on installment and SalaryTap contracts based on the interest method.