TKO
TKO Group Holdings, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202641.1
AI Score
HOLD0.84
Volume Ratio
Nov 04, 2026
Next Earnings
10
+ve Days (30d)
20
-ve Days (30d)
TKO 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.
TKO 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.
TKO Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TKO Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TKO Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TKO Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TKO 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
TKO Stock Summary
Last updated Oct 02, 2026
TKO is currently trading at $175.58, positioned below its 200-day moving average of $196.61, suggesting bearish momentum. The stock has a 52-week range of $171.19 to $226.94.
Technical Analysis: The 50-day moving average stands at $188.16, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.505, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.071, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TKO at 41.1/100 with a HOLD recommendation.
TKO (TKO Group Holdings, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 34.505 |
| CMF (20) | 0.071 |
| ROC (10) | -7.228 |
| ADX (14) | 19.881 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.383 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -81.818 |
| MFI (14) | 10.383 |
TKO Candlestick Patterns
No validated candlestick patterns fired for TKO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
TKO Group Holdings, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
TKO Moving Averages Analysis
TKO (TKO Group Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 182.73 |
| 20 | 186.72 |
| 30 | 187.18 |
| 50 | 188.16 |
| 100 | 191.77 |
| 200 | 196.61 |
TKO Fundamental Analysis
| P/E (Forward) | 48.7805 |
| P/E (Trailing) | 61.125 |
| Market Cap ($) | 33.3 billion |
| Earnings/Share ($) | 2.88 |
| Net Profit Margin (%) | 0.0433 |
| Dividend/Share ($) | 3.11 |
| EPS Estimate Current Year ($) | 4.6535 |
| EPS Estimate Next Year ($) | 4.9121 |
| WallStreet Target Price ($) | 231.42 |
| Most Recent Quarter |
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four principal activities: Media Rights and Content, Live Events, Sponsorship, and Consumer Products Licensing. The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events, sponsorship, and consumer products licensing agreements of UFC-branded products.