SHEL
Shell plc American Depositary Shares (Each represents two Ordinary shares)Data: 2026-10-01
Quick Stats
Oct 01, 202650.5
AI Score
HOLD1.51
Volume Ratio
Oct 29, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
SHEL 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.
SHEL 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.
SHEL 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 |
|---|
SHEL 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 |
|---|
SHEL 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 |
|---|
SHEL 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 |
|---|
SHEL 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SHEL Stock Summary
Last updated Oct 01, 2026
SHEL is currently trading at $95.61, positioned above its 200-day moving average of $85.11, indicating a long-term uptrend. The stock has a 52-week range of $68.625 to $99.155.
Technical Analysis: The 50-day moving average stands at $92.46, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.136, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.095, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SHEL at 50.5/100 with a HOLD recommendation.
SHEL (Shell plc American Depositary Shares (Each represents two Ordinary shares)) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 56.136 |
| CMF (20) | -0.095 |
| ROC (10) | -0.219 |
| ADX (14) | 27.443 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.99 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -53.029 |
| MFI (14) | 45.917 |
SHEL 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 |
|---|---|---|---|---|---|
| Sep 30 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 29 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 22 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
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.
Shell plc American Depositary Shares (Each represents two Ordinary shares) is above both the 50 Day and 200 Day SMA which is considered Bullish.
SHEL Moving Averages Analysis
Shell plc American Depositary Shares (Each represents two Ordinary shares) has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026
Shell plc American Depositary Shares (Each represents two Ordinary shares) has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026
SHEL (Shell plc American Depositary Shares (Each represents two Ordinary shares)) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 95.08 |
| 20 | 95.33 |
| 30 | 94.31 |
| 50 | 92.46 |
| 100 | 87.99 |
| 200 | 85.11 |
SHEL Fundamental Analysis
| P/E (Forward) | 9.5694 |
| P/E (Trailing) | 10.5144 |
| Market Cap ($) | 271.0 billion |
| Earnings/Share ($) | 9.04 |
| Net Profit Margin (%) | 0.0876 |
| Dividend/Share ($) | 1.511 |
| EPS Estimate Current Year ($) | 11.9244 |
| EPS Estimate Next Year ($) | 10.3014 |
| WallStreet Target Price ($) | 103.75 |
| Most Recent Quarter |
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2024, it produced 1.5 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At year-end 2024, reserves stood at 9.6 billion barrels of oil equivalent, 48% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.6 mmb/d located in the Americas, Asia, and Europe, and sells about 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.