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SM

SM Energy Company
Data: 2026-10-22
$38.42
Price
-0.18%
Change
$41.56
52W High
$17.45
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
Oct 22, 2026

48.1

AI Score

HOLD

0.67

Volume Ratio

Nov 03, 2026

Next Earnings

13

+ve Days (30d)

16

-ve Days (30d)

SM 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.

SM 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

SM Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

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

SM Stock Summary

Last updated Oct 22, 2026

SM is currently trading at $38.42, positioned above its 200-day moving average of $29.68, indicating a long-term uptrend. The stock has a 52-week range of $17.45 to $41.56.

Technical Analysis: The 50-day moving average stands at $36.59, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.085, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.029, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SM at 48.1/100 with a HOLD recommendation.

SM (SM Energy Company) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 59.085
CMF (20) 0.029
ROC (10) 3.937
ADX (14) 20.223
Indicator Value
MACD (12,26,9) 0.871
AROONOSC (14) 78.571
WILLAMS %R (14) -24.0
MFI (14) 67.561

SM Candlestick Patterns

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

SM Energy Company is above both the 50 Day and 200 Day SMA which is considered Bullish.

SM Moving Averages Analysis

SM Energy Company has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

SM Energy Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

SM (SM Energy Company) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 38.34
20 36.52
30 36.64
50 36.59
100 33.29
200 29.68

SM Fundamental Analysis

P/E (Forward) 4.4053
P/E (Trailing) 6.8883
Market Cap ($) 9.2 billion
Earnings/Share ($) 5.64
Net Profit Margin (%) 0.2015
Dividend/Share ($) 0.82
EPS Estimate Current Year ($) 7.9877
EPS Estimate Next Year ($) 8.3644
WallStreet Target Price ($) 46.11
Most Recent Quarter

SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.