Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028(ABXL)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Industry (SIC)
- INVESTMENT ADVICE (6282)
- Exchange
- XNYS
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.13% | 1 |
| Feb | -0.46% | 1 |
| Mar | -2.62% | 1 |
| Apr | +1.77% | 1 |
| May | -1.51% | 1 |
| Jun | -0.12% | 1 |
| Jul | +1.65% | 1 |
| Aug | -1.24% | 1 |
| Sep | -0.35% | 1 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | +0.04% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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 →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for ABXL:
Executive Summary
- Overall assessment: NEUTRAL with a confidence level of 7 (out of 10)
- Key drivers: Recent news headlines and technical indicators
- Primary risks: Low volatility, recent negative news sentiment
- Investment thesis: ABXL's price is likely to continue trending sideways within a range, driven by its low volatility and mixed signals from recent news headlines.
- Recent news sentiment impact: The court unsealing key evidence in Coventry filing has had a significant negative impact on the stock price.
Technical Analysis
- Trend direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
- Support/resistance levels: $25.15, $25.70, and $26.25 are key price levels from moving averages and technical patterns.
- Momentum signals:
- RSI interpretation: 34.90 is neutral, indicating no clear buy or sell signal.
- MACD signal: The bearish crossover indicates a trend reversal.
- Bollinger Bands position: Neutral, with the stock hovering around the middle band.
- Volume analysis: Low volume activity suggests institutional interest may be low.
News & Sentiment Analysis
- Recent headlines summary: Negative news from Coventry filing has dominated recent headlines, while positive earnings and conference appearances have been less prominent.
- Sentiment assessment: Overall sentiment is NEGATIVE due to the negative news headlines.
- Catalyst identification: Upcoming earnings announcement on August 6th may provide a catalyst for the stock price.
- Market narrative: The negative news from Coventry filing has created a bearish market narrative, which may influence investor sentiment.
Risk & Volatility Assessment
- Beta interpretation: ABXL's beta is low at 0.08, indicating that it moves less than the broader market.
- Volatility regime: Current volatility levels are low compared to historical averages.
- Options market signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: None
- Downside protection: Support level at $25.15 and risk management considerations.
Market Context & Positioning
- Sector performance: ABXL's sector (Finance) has been relatively strong, with some stocks outperforming.
- Institutional activity: Volume patterns suggest institutional interest may be low.
- Correlation analysis: R-squared interpretation indicates a moderate correlation between ABXL and the broader market.
- Relative valuation: ABXL is trading within its recent range, neither undervalued nor overvalued.
Key Levels & Action Items
- Critical price levels:
- Support at $25.15
- Resistance at $26.25
- Breakout/breakdown levels: None currently identified
- Time-sensitive catalysts: Earnings announcement on August 6th
- Risk management: Consider stop-loss levels and position sizing considerations.
I hope this analysis meets the required format and guidelines!
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.08
- Correlation (SPY)
- 15.5%
- R²
- 0.02
- Ann. Volatility
- 6.8%
- SPY Volatility
- 13.4%
Low volatility - stock moves less than market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | Samantha Butcher | President of Life Solutions | Grant (A) | +1,000,000 RSU | — | EDGAR | |
| 2026-06-05 | Jay J Jackson | Chief Executive Officer | Grant (A) | +2,000,000 RSU | — | EDGAR | |
| 2026-06-05 | William Hugh McCauley JR | Chief Financial Officer | Grant (A) | +1,000,000 RSU | — | EDGAR | |
| 2026-06-05 | Elena Plesco | Chief Investment Officer | Grant (A) | +1,000,000 RSU | — | EDGAR | |
| 2026-05-14 | Jay J Jackson | Chief Executive Officer | Tax (F) | −95,770 | $9.08 | -$869.6K | EDGAR |
| 2026-05-14 | Matthew Ganovsky | 10%+ Owner | Tax (F) | −27,773 | $9.08 | -$252.2K | EDGAR |
| 2026-05-14 | Sean McNealy | Director | Tax (F) | −27,773 | $9.08 | -$252.2K | EDGAR |
| 2026-05-14 | Kevin Scott Kirby | 10%+ Owner | Tax (F) | −27,773 | $9.08 | -$252.2K | EDGAR |
| 2026-05-14 | William Hugh McCauley JR | Chief Financial Officer | Tax (F) | −46,927 | $9.08 | -$426.1K | EDGAR |
| 2026-03-16 | Jay J Jackson | Chief Executive Officer | Award (A) | +730,144 | $10.10 | $7.37M | EDGAR |
| 2026-03-16 | Kevin Scott Kirby | Co-Founder and President | Award (A) | +211,742 | $10.10 | $2.14M | EDGAR |
| 2026-03-16 | Cornelis Michiel van Katwijk | Director | Award (A) | +17,327 | $10.10 | $175.0K | EDGAR |
| 2026-03-16 | Sean McNealy | Co-Founder and President | Award (A) | +211,742 | $10.10 | $2.14M | EDGAR |
| 2026-03-16 | Adam Samuel Gusky | Director | Award (A) | +17,327 | $10.10 | $175.0K | EDGAR |
| 2026-03-16 | Karla Radka | Director | Award (A) | +17,327 | $10.10 | $175.0K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Sean McNealy | Co-Founder and President | 12,735,146 | $324.11M | $477.8K | 4 | 2026-05-14 |
| 2 | Kevin Scott Kirby | Co-Founder and President | 12,734,846 | $324.10M | $477.8K | 4 | 2026-05-14 |
| 3 | Jay J Jackson | Chief Executive Officer | 10,593,430 | $269.60M | $0 | 4 | 2026-06-05 |
| 4 | Matthew Ganovsky | Co-Founder and President | 8,793,593 | $223.80M | -$20.0K | 3 | 2026-05-14 |
| 5 | William Hugh McCauley JR | Chief Financial Officer | 1,105,843 | $28.14M | $0 | 3 | 2026-06-05 |
| 6 | Adam Samuel Gusky | Director | 86,644 | $2.21M | $0 | 1 | 2026-03-16 |
| 7 | Mary Beth Schulte | Director | 55,070 | $1.40M | $0 | 1 | 2026-03-16 |
| 8 | Thomas Wingett Corbett JR | Director | 45,059 | $1.15M | $0 | 1 | 2026-03-16 |
| 9 | Karla Radka | Director | 35,059 | $892.3K | $0 | 1 | 2026-03-16 |
| 10 | Cornelis Michiel van Katwijk | Director | 35,059 | $892.3K | $0 | 1 | 2026-03-16 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.