SPNT

SiriusPoint Ltd.
Data: 2026-10-02
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 02, 2026

55.9

AI Score

HOLD

0.78

Volume Ratio

Oct 29, 2026

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

SPNT 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.

SPNT 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.

SPNT 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

SPNT 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

SPNT 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

SPNT 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
SPNT 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

SPNT Stock Summary

Last updated Oct 02, 2026

SPNT is currently trading at $24.42, positioned above its 200-day moving average of $22.64, indicating a long-term uptrend. The stock has a 52-week range of $17.39 to $26.5.

Technical Analysis: The 50-day moving average stands at $24.27, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.576, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.021, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SPNT at 55.9/100 with a HOLD recommendation.

SPNT (SiriusPoint Ltd.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 47.576
CMF (20) 0.021
ROC (10) -1.333
ADX (14) 13.263
Indicator Value
MACD (12,26,9) 0.127
AROONOSC (14) 42.857
WILLAMS %R (14) -86.667
MFI (14) 67.893

SPNT 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
Oct 01 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

SiriusPoint Ltd. is above both the 50 Day and 200 Day SMA which is considered Bullish.

SPNT Moving Averages Analysis

SiriusPoint Ltd. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

SiriusPoint Ltd. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

SPNT (SiriusPoint Ltd.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 25.0
20 24.72
30 24.53
50 24.27
100 23.8
200 22.64

SPNT Fundamental Analysis

P/E (Forward) 9.2251
P/E (Trailing) 6.0123
Market Cap ($) 2.8 billion
Earnings/Share ($) 4.06
Net Profit Margin (%) 0.1685
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.62
EPS Estimate Next Year ($) 2.762
WallStreet Target Price ($) 28.25
Most Recent Quarter

SiriusPoint Ltd provides property and casualty reinsurance coverage to insurance and reinsurance companies in the United States, Canada, Bermuda, the United Kingdom, and Europe. The company operates through two operating segments: Reinsurance and Insurance & Services. The company's product portfolio consists of reinsurance contracts for property insurance including both residential and commercial properties, workers' compensation, personal automobile, businesses' general liability insurance, professional liability insurance to protect professional advisors and service providers, agriculture insurance, and mortgage insurance. The majority of the revenue is generated from its Insurance & Services segment.