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PMT

PennyMac Mortgage Investment Trust
Data: 2026-11-11
$7.49
Price
-4.76%
Change
$13.81
52W High
$6.70
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
Nov 11, 2026

37.6

AI Score

AVOID NEW MONEY

0.37

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

PMT 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.

PMT 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.

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

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

11th November 2026 (Data is delayed in normal mkt. hours)

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

PMT Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

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

PMT Stock Summary

Last updated Nov 11, 2026

PMT is currently trading at $7.49, positioned below its 200-day moving average of $10.21, suggesting bearish momentum. The stock has a 52-week range of $6.7 to $13.81.

Technical Analysis: The 50-day moving average stands at $8.04, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.956, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.005, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PMT at 37.6/100 with a AVOID NEW MONEY recommendation.

PMT (PennyMac Mortgage Investment Trust) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 45.956
CMF (20) 0.005
ROC (10) 3.439
ADX (14) 30.921
Indicator Value
MACD (12,26,9) 0.023
AROONOSC (14) 71.429
WILLAMS %R (14) -62.71
MFI (14) 76.572

PMT Candlestick Patterns

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

PennyMac Mortgage Investment Trust is below both the 50 Day and 200 Day SMA which is considered Bearish.

PMT Moving Averages Analysis

PMT (PennyMac Mortgage Investment Trust) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 7.85
20 7.43
30 7.46
50 8.04
100 8.94
200 10.21

PMT Fundamental Analysis

P/E (Forward) 8.4175
P/E (Trailing) 16.6667
Market Cap ($) 717.7 million
Earnings/Share ($) 0.48
Net Profit Margin (%) 0.2174
Dividend/Share ($) 1.6
EPS Estimate Current Year ($) 1.0425
EPS Estimate Next Year ($) 1.4083
WallStreet Target Price ($) 9.75
Most Recent Quarter

PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.