OWL

Blue Owl Capital Inc.
Data: 2026-10-02
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 02, 2026

56.1

AI Score

HOLD

1.8

Volume Ratio

Oct 29, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

OWL 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.

OWL 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.

OWL 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

OWL 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

OWL 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

OWL 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
OWL 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

OWL Stock Summary

Last updated Oct 02, 2026

OWL is currently trading at $9.08, positioned below its 200-day moving average of $10.93, suggesting bearish momentum. The stock has a 52-week range of $7.95 to $17.33.

Technical Analysis: The 50-day moving average stands at $10.83, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.789, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.257, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OWL at 56.1/100 with a HOLD recommendation.

OWL (Blue Owl Capital Inc.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 30.789
CMF (20) -0.257
ROC (10) -7.724
ADX (14) 35.918
Indicator Value
MACD (12,26,9) -0.55
AROONOSC (14) -92.857
WILLAMS %R (14) -81.325
MFI (14) 33.213

OWL Candlestick Patterns

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

Blue Owl Capital Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

OWL Moving Averages Analysis

OWL (Blue Owl Capital Inc.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 9.36
20 9.95
30 10.58
50 10.83
100 10.17
200 10.93

OWL Fundamental Analysis

P/E (Forward) 9.8425
P/E (Trailing) 74.5833
Market Cap ($) 14.0 billion
Earnings/Share ($) 0.12
Net Profit Margin (%) 0.0271
Dividend/Share ($) 0.91
EPS Estimate Current Year ($) 0.8861
EPS Estimate Next Year ($) 0.9855
WallStreet Target Price ($) 12.79
Most Recent Quarter

Blue Owl Capital Inc is an alternative asset management firm. The company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The company conducts its operations through Blue Owl Capital Holdings LP (Blue Owl Holdings) and Blue Owl Capital Carry LP (Blue Owl Carry). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The company generates substantially all of its revenues in the United States.