VBNK

VersaBank Common Shares
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

52.8

AI Score

HOLD

2.08

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

12

-ve Days (30d)

VBNK 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.

VBNK 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.

VBNK 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

VBNK 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

VBNK 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

VBNK 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
VBNK 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

VBNK Stock Summary

Last updated Oct 02, 2026

VBNK is currently trading at $22.4, positioned above its 200-day moving average of $18.02, indicating a long-term uptrend. The stock has a 52-week range of $11.25 to $25.05.

Technical Analysis: The 50-day moving average stands at $20.81, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.49, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.081, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VBNK at 52.8/100 with a HOLD recommendation.

VBNK (VersaBank Common Shares) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 54.49
CMF (20) -0.081
ROC (10) -1.711
ADX (14) 32.897
Indicator Value
MACD (12,26,9) 0.44
AROONOSC (14) -28.571
WILLAMS %R (14) -73.214
MFI (14) 60.156

VBNK Candlestick Patterns

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

VersaBank Common Shares is above both the 50 Day and 200 Day SMA which is considered Bullish.

VBNK Moving Averages Analysis

VersaBank Common Shares 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

VersaBank Common Shares 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

VBNK (VersaBank Common Shares) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 22.72
20 22.62
30 21.65
50 20.81
100 20.24
200 18.02

VBNK Fundamental Analysis

P/E (Forward) 11.6144
P/E (Trailing) 29.8784
Market Cap ($) 716.8 million
Earnings/Share ($) 0.74
Net Profit Margin (%) 0.2311
Dividend/Share ($) 0.025
EPS Estimate Current Year ($) 1.17
EPS Estimate Next Year ($) 1.963
WallStreet Target Price ($) 25.50
Most Recent Quarter

VersaBank is a Canadian Schedule I chartered bank with a difference. It has 3 operating segments: Digital Banking Canada, Digital Banking USA and DRTC. It's, cloud-based, business-to-business deposit and lending model provides valued-added solutions to Canadian financial intermediary partners, enabling them to focus on growing their own businesses faster and more profitably. It obtains all of its deposits and provides the majority of its loans and leases electronically, with deposit and lending solutions for financial intermediaries that allow them to excel in their core businesses. In addition, leveraging its internally developed IT security software and capabilities, Company established a wholly owned, subsidiary. Geographically located in Canada and USA.