PKG

Packaging Corp of America
Data: 2026-11-12
$250.58
Price
-0.47%
Change
$262.59
52W High
$191.50
52W Low
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 12, 2026

44.3

AI Score

HOLD

0.75

Volume Ratio

TBA

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

PKG 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.

PKG 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.

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

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

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

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

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

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

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

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

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

PKG Most Active Options by Volume(near term)

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

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

PKG Stock Summary

Last updated Nov 12, 2026

PKG is currently trading at $250.58, positioned above its 200-day moving average of $230.89, indicating a long-term uptrend. The stock has a 52-week range of $191.5 to $262.59.

Technical Analysis: The 50-day moving average stands at $239.54, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.01, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.228, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PKG at 44.3/100 with a HOLD recommendation.

PKG (Packaging Corp of America) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 54.01
CMF (20) 0.228
ROC (10) -1.552
ADX (14) 24.746
Indicator Value
MACD (12,26,9) 3.989
AROONOSC (14) -7.143
WILLAMS %R (14) -58.643
MFI (14) 54.952

PKG 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
Nov 11 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.

Packaging Corp of America is above both the 50 Day and 200 Day SMA which is considered Bullish.

PKG Moving Averages Analysis

Packaging Corp of America has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

Packaging Corp of America has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 12, 2026

PKG (Packaging Corp of America) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 254.16
20 249.89
30 243.17
50 239.54
100 240.99
200 230.89

PKG Fundamental Analysis

P/E (Forward) 19.7239
P/E (Trailing) 31.1973
Market Cap ($) 22.5 billion
Earnings/Share ($) 8.11
Net Profit Margin (%) 0.074
Dividend/Share ($) 5.5
EPS Estimate Current Year ($) 10.6106
EPS Estimate Next Year ($) 14.3946
WallStreet Target Price ($) 269.22
Most Recent Quarter

Packaging Corp. of America is the third-largest containerboard and corrugated packaging manufacturer in the United States. It produces over 5 million tons of containerboard annually. The company's share of the domestic containerboard market is roughly 10%. PCA differentiates itself from larger competitors by focusing on smaller customers and operating with a high degree of flexibility.