SMBK

SmartFinancial, Inc.
Data: 2026-10-22
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

52.3

AI Score

HOLD

1.46

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

SMBK 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.

SMBK 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.

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

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

23rd October 2026 (Data is delayed in normal mkt. hours)

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

SMBK Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

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

SMBK Stock Summary

Last updated Oct 22, 2026

SMBK is currently trading at $49.22, positioned above its 200-day moving average of $44.84, indicating a long-term uptrend. The stock has a 52-week range of $34.225 to $54.1399.

Technical Analysis: The 50-day moving average stands at $50.82, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.926, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.121, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SMBK at 52.3/100 with a HOLD recommendation.

SMBK (SmartFinancial, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 42.926
CMF (20) -0.121
ROC (10) -1.678
ADX (14) 16.877
Indicator Value
MACD (12,26,9) -0.357
AROONOSC (14) -14.286
WILLAMS %R (14) -68.081
MFI (14) 40.422

SMBK Candlestick Patterns

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

SmartFinancial, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

SMBK Moving Averages Analysis

SmartFinancial, Inc. 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

SMBK (SmartFinancial, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 49.96
20 50.08
30 50.54
50 50.82
100 49.23
200 44.84

SMBK Fundamental Analysis

P/E (Forward) 14.1044
P/E (Trailing) 13.1444
Market Cap ($) 824.8 million
Earnings/Share ($) 3.67
Net Profit Margin (%) 0.2966
Dividend/Share ($) 0.34
EPS Estimate Current Year ($) 3.8033
EPS Estimate Next Year ($) 4.155
WallStreet Target Price ($) 52.38
Most Recent Quarter

SmartFinancial Inc operates as a bank holding company for SmartBank. It offers various banking and financial services to individuals and corporate customers. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, mainly in commercial loans, commercial and residential real estate loans, consumer loans, and residential and commercial construction loans. The primary source of revenue is interest income from earning assets, namely loans and securities.