VIRT
Virtu Financial, Inc. Class AData: 2026-10-02
Quick Stats
Oct 02, 202666.9
AI Score
HOLD1.81
Volume Ratio
Nov 04, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
VIRT 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.
VIRT 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.
VIRT 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 |
|---|
VIRT 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 |
|---|
VIRT 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 |
|---|
VIRT 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 |
|---|
VIRT 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
VIRT Stock Summary
Last updated Oct 02, 2026
VIRT is currently trading at $58.79, positioned above its 200-day moving average of $49.79, indicating a long-term uptrend. The stock has a 52-week range of $31.55 to $68.7599.
Technical Analysis: The 50-day moving average stands at $59.43, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.089, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.016, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates VIRT at 66.9/100 with a HOLD recommendation.
VIRT (Virtu Financial, Inc. Class A) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.089 |
| CMF (20) | 0.016 |
| ROC (10) | 1.801 |
| ADX (14) | 29.883 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.67 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -16.319 |
| MFI (14) | 49.898 |
VIRT Candlestick Patterns
No validated candlestick patterns fired for VIRT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Virtu Financial, Inc. Class A is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
VIRT Moving Averages Analysis
Virtu Financial, Inc. Class A has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
VIRT (Virtu Financial, Inc. Class A) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 54.68 |
| 20 | 57.48 |
| 30 | 60.2 |
| 50 | 59.43 |
| 100 | 58.34 |
| 200 | 49.79 |
VIRT Fundamental Analysis
| P/E (Forward) | 8.3822 |
| P/E (Trailing) | 9.1631 |
| Market Cap ($) | 4.9 billion |
| Earnings/Share ($) | 6.07 |
| Net Profit Margin (%) | 0.1687 |
| Dividend/Share ($) | 0.96 |
| EPS Estimate Current Year ($) | 7.4425 |
| EPS Estimate Next Year ($) | 6.9328 |
| WallStreet Target Price ($) | 66.71 |
| Most Recent Quarter |
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.