RILY

B. RILEY FINANCIAL, INC.
Data: 2026-11-11
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

65.5

AI Score

HOLD

0.92

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

RILY 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.

RILY 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.

RILY 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

RILY 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

RILY 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

RILY 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
RILY 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

RILY Stock Summary

Last updated Nov 11, 2026

RILY is currently trading at $3.89, positioned below its 200-day moving average of $7.09, suggesting bearish momentum. The stock has a 52-week range of $3.49 to $11.24.

Technical Analysis: The 50-day moving average stands at $5.09, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.227, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.173, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RILY at 65.5/100 with a HOLD recommendation.

RILY (B. RILEY FINANCIAL, INC.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 40.227
CMF (20) -0.173
ROC (10) -6.619
ADX (14) 46.751
Indicator Value
MACD (12,26,9) -0.376
AROONOSC (14) -50.0
WILLAMS %R (14) -55.981
MFI (14) 39.317

RILY 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 04 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.

B. RILEY FINANCIAL, INC. is below both the 50 Day and 200 Day SMA which is considered Bearish.

RILY Moving Averages Analysis

RILY (B. RILEY FINANCIAL, INC.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 3.88
20 4.09
30 4.38
50 5.09
100 6.18
200 7.09

RILY Fundamental Analysis

P/E (Forward) --
P/E (Trailing) 1.5738
Market Cap ($) 154.4 million
Earnings/Share ($) 2.44
Net Profit Margin (%) 0.0968
Dividend/Share ($) --
EPS Estimate Current Year ($) --
EPS Estimate Next Year ($) --
WallStreet Target Price ($) 1.50
Most Recent Quarter

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional, and high-net-worth clients and also asset disposition, valuation and appraisal, and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications segment, and Consumer products segment.