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WKC

World Kinect Corporation
Data: 2026-09-11
$35.21
Price
-0.40%
Change
$41.20
52W High
$22.21
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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

62.4

AI Score

BUY

1.43

Volume Ratio

Oct 22, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

WKC 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.

WKC 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

WKC Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

WKC Stock Summary

Last updated Sep 11, 2026

WKC is currently trading at $35.21, positioned above its 200-day moving average of $28.72, indicating a long-term uptrend. The stock has a 52-week range of $22.21 to $41.2.

Technical Analysis: The 50-day moving average stands at $36.38, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.921, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.161, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WKC at 62.4/100 with a BUY recommendation.

WKC (World Kinect Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 42.921
CMF (20) -0.161
ROC (10) -1.758
ADX (14) 15.837
Indicator Value
MACD (12,26,9) -0.302
AROONOSC (14) 21.429
WILLAMS %R (14) -73.292
MFI (14) 42.692

WKC 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 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 02 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.

World Kinect Corporation is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

WKC Moving Averages Analysis

World Kinect Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

WKC (World Kinect Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 35.36
20 35.64
30 36.36
50 36.38
100 32.73
200 28.72

WKC Fundamental Analysis

P/E (Forward) 14.0252
P/E (Trailing) --
Market Cap ($) 1.8 billion
Earnings/Share ($) -3.15
Net Profit Margin (%) -0.0043
Dividend/Share ($) 0.83
EPS Estimate Current Year ($) 3.6
EPS Estimate Next Year ($) 2.56
WallStreet Target Price ($) 37.67
Most Recent Quarter

World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. The company earns the majority of its revenue from the Aviation segment.