TKO
TKO Group Holdings, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202652.7
AI Score
HOLD0.74
Volume Ratio
Nov 04, 2026
Next Earnings
14
+ve Days (30d)
16
-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)
13th September 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)
13th September 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)
13th September 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)
13th September 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
- 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 Sep 11, 2026
TKO is currently trading at $190.31, positioned below its 200-day moving average of $197.49, suggesting bearish momentum. The stock has a 52-week range of $176 to $226.94.
Technical Analysis: The 50-day moving average stands at $188.37, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.509, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.145, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TKO at 52.7/100 with a HOLD recommendation.
TKO (TKO Group Holdings, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.509 |
| CMF (20) | -0.145 |
| ROC (10) | 3.239 |
| ADX (14) | 19.432 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.268 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -36.798 |
| MFI (14) | 53.591 |
TKO 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 01 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
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.
TKO Group Holdings, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
TKO Moving Averages Analysis
TKO Group Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
TKO (TKO Group Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 188.11 |
| 20 | 190.95 |
| 30 | 190.17 |
| 50 | 188.37 |
| 100 | 191.86 |
| 200 | 197.49 |
TKO Fundamental Analysis
| P/E (Forward) | 49.2611 |
| P/E (Trailing) | 67.0106 |
| Market Cap ($) | 35.9 billion |
| Earnings/Share ($) | 2.83 |
| Net Profit Margin (%) | 0.0433 |
| Dividend/Share ($) | 3.11 |
| EPS Estimate Current Year ($) | 4.6535 |
| EPS Estimate Next Year ($) | 4.9198 |
| WallStreet Target Price ($) | 231.16 |
| 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.