VICI

VICI Properties Inc. Common Stock
Data: 2026-09-11
$24.825
Price
0.38%
Change
$33.39
52W High
$24.66
52W Low
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
Sep 11, 2026

45.2

AI Score

HOLD

0.48

Volume Ratio

Oct 29, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

VICI 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.

VICI 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

VICI Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

VICI Stock Summary

Last updated Sep 11, 2026

VICI is currently trading at $24.825, positioned below its 200-day moving average of $27.78, suggesting bearish momentum. The stock has a 52-week range of $24.66 to $33.385.

Technical Analysis: The 50-day moving average stands at $26.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.743, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.458, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VICI at 45.2/100 with a HOLD recommendation.

VICI (VICI Properties Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 31.743
CMF (20) -0.458
ROC (10) -3.667
ADX (14) 16.063
Indicator Value
MACD (12,26,9) -0.394
AROONOSC (14) -85.714
WILLAMS %R (14) -93.373
MFI (14) 26.071

VICI Candlestick Patterns

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

VICI Properties Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

VICI Moving Averages Analysis

VICI (VICI Properties Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 25.38
20 25.81
30 26.0
50 26.24
100 27.1
200 27.78

VICI Fundamental Analysis

P/E (Forward) 8.285
P/E (Trailing) 9.7713
Market Cap ($) 27.8 billion
Earnings/Share ($) 2.58
Net Profit Margin (%) 0.675
Dividend/Share ($) 1.8
EPS Estimate Current Year ($) 2.75
EPS Estimate Next Year ($) 2.99
WallStreet Target Price ($) 32.33
Most Recent Quarter

VICI Properties Inc is a real estate investment trust based in the United States. It engaged in the business of owning and acquiring gaming, hospitality, wellness, entertainment and leisure destinations, subject to long-term triple net leases. It own nearly 93 experiential assets across a geographically portfolio consisting of nearly 54 gaming properties and nearly 39 other experiential properties across the United States and Canada, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas.