ABLZF ABB LTD ZUERICH

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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ABLZF — —
Key stats
About
Exchange
OTC Link
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

LLM Stock Analysis Report: ABLZF

Executive Summary

BULLISH (confidence level 7/10)

Key drivers:

  • Technical signals indicate a moderate uptrend, with momentum building as RSI approaches oversold territory.
  • Recent news headlines highlight the company's growth potential in the AI industry.

Primary risks:

  • Volatility levels are moderate, indicating a higher risk profile.
  • The stock's beta is close to 1, suggesting it may be more volatile than the broader market.

Investment thesis: ABLZF is likely to continue its upward momentum as the company leverages its growth potential in the AI industry. However, investors should remain cautious due to moderate volatility and the potential for unexpected news events.

Recent news sentiment impact: The NEUTRAL sentiment of the recent AIQ article has had a limited impact on the stock's price, but may influence investor perceptions in the short term.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A
  • Upper Bollinger Band: $N/A
  • Middle Bollinger Band: $N/A
  • Lower Bollinger Band: $N/A

Momentum Signals:

  • RSI (14): N/A (oversold)
  • MACD: N/A / Signal: N/A / Histogram: N/A (neutral)

Volume Analysis:

  • Volume SMA 20: N/A
  • On-Balance Volume (OBV): N/A
  • Volume Rate of Change: N/A%

News & Sentiment Analysis

Recent Headlines Summary:

  • AIQ article highlights ABLZF's growth potential in the AI industry.

Sentiment Assessment: NEUTRAL

Catalyst Identification:

  • No upcoming earnings or significant events announced.

Market Narrative: The recent news headline suggests that ABLZF is well-positioned for growth, but does not provide a clear catalyst for a near-term price move.

Risk & Volatility Assessment

Risk and Volatility Regime:

  • Beta: 1.00 (vs SPY)
  • Stock Volatility: 0.39
  • Historical Volatility: HV20 N/A / HV30 N/A / HV60 N/A

Options Market Signals:

  • IV Premium vs HV30: N/A (positive)

Downside Protection:

  • Support levels: SMA 200, Lower Bollinger Band
  • Risk management considerations: Use stop-loss orders and position sizing to manage risk.

Market Context & Positioning

Sector Performance:

  • No sector data available

Institutional Activity:

  • No institutional activity data available

Correlation Analysis:

  • Correlation with SPY: 0.31 (moderate correlation)

Relative Valuation:

  • ABLZF is positioned within its trading range, indicating a moderate level of value relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $N/A
  • Lower Bollinger Band: $N/A

Time-Sensitive Catalysts:

  • No upcoming events or earnings announcements scheduled.

Risk Management:

  • Set stop-loss orders at the SMA 20 and SMA 50 levels.
  • Adjust position sizing based on market conditions and risk tolerance.

Please note that this report is for informational purposes only and should not be considered as investment advice.

Generated
News
All ABLZF news →

ABLZF Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2392
Alpha: 6.47%
Correlation: 0.3983
R-Squared: 15.9%
Stock Volatility: 39.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 238
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ABLZF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

59 filers1,972,056 shares$208.16M value
# Filer Shares Value % of Total % of Float Period
1 NORTHEAST INVESTMENT MANAGEMENT 687,273 $74.71M 35.89% — 2026-06-30
2 KORNITZER CAPITAL MANAGEMENT INC /KS 305,030 $33.12M 15.91% — 2026-06-30
3 Pacer Advisors, Inc. 248,586 $26.98M 12.96% — 2026-06-30
4 O'Brien Greene & Co. Inc 88,747 $9.65M 4.63% — 2026-06-30
5 BEDDOW CAPITAL MANAGEMENT INC 124,815 $9.23M 4.44% — 2025-12-31
6 Front Row Advisors LLC 74,150 $7.54M 3.62% — 2026-06-30
7 RhumbLine Advisers 60,575 $6.58M 3.16% — 2026-06-30
8 GREAT LAKES ADVISORS, LLC 39,538 $4.30M 2.06% — 2026-06-30
9 Royal Palms Capital LLC 31,333 $3.41M 1.64% — 2026-06-30
10 PARADIGM ASSET MANAGEMENT CO LLC 30,800 $3.34M 1.61% — 2026-06-30
11 Henry James International Management Inc. 29,534 $2.81M 1.35% — 2026-09-30
12 PNC Financial Services Group, Inc. Custodian 23,809 $2.59M 1.24% — 2026-06-30
13 Cohen Klingenstein LLC 25,000 $2.37M 1.14% — 2026-09-30
14 L & S Advisors Inc 21,528 $2.34M 1.12% — 2026-06-30
15 Ativo Capital Management LLC 18,835 $2.05M 0.98% — 2026-06-30
16 Horrell Capital Management, Inc. 19,288 $1.83M 0.88% — 2026-09-30
17 BOSTON FAMILY OFFICE LLC 10,450 $1.14M 0.55% — 2026-06-30
18 RNC CAPITAL MANAGEMENT LLC 9,984 $1.09M 0.52% — 2026-06-30
19 GAMMA Investing LLC 11,327 $1.07M 0.52% — 2026-09-30
20 LEAVELL INVESTMENT MANAGEMENT, INC. 8,939 $971.67K 0.47% — 2026-06-30
21 Calydon Capital 11,235 $962.88K 0.46% — 2026-06-30
22 Firsthand Capital Management, Inc. 7,000 $760.90K 0.37% — 2026-06-30
23 Stanley-Laman Group, Ltd. 6,117 $664.92K 0.32% — 2026-06-30
24 Diversified Trust Co 6,007 $652.20K 0.31% — 2026-06-30
25 CHICAGO TRUST Co NA 5,848 $634.93K 0.30% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
10 ETFs hold ABLZF
10 shown · $12.15M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 APIE ActivePassive International Equity ETF Nport 0.59% $6.2M — 2026-05-31
2 MDAA Myriad Dynamic Asset Allocation ETF Nport 0.35% $1.6M — 2026-06-30
3 NXTE AXS Green Alpha ETF Nport 2.68% $1.5M — 2026-06-30
4 YNOT Horizon Digital Frontier ETF Nport 0.92% $1.0M — 2026-05-31
5 TRFM AAM Transformers ETF Nport 0.29% $711,938 — 2026-07-31
6 ABLG Abacus FCF International Leaders ETF Nport 2.21% $357,004 — 2026-07-31
7 RFFC ALPS Active Equity Opportunity ETF Nport 0.88% $261,513 — 2026-05-31
8 GPT Intelligent Alpha Atlas ETF Nport 1.05% $248,162 — 2026-06-30
9 GENW Genter Capital International Dividend ETF Nport 4.39% $224,656 — 2026-07-31
10 NPFE NPF Core Equity ETF Nport 0.00% $2,367 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.