ADAMM Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

XNAS
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ADAMM — —
Key stats
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNAS
Employees
221
List Date
2019-10-10
CIK
0001273685
Headquarters
New York, NY
Homepage
https://www.adamasreit.com

Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.

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
'25'26Avg
Jan--2.42%2.42%
Feb--0.67%0.67%
Mar---3.97%-3.97%
Apr--6.01%6.01%
May---0.37%-0.37%
Jun--0.00%0.00%
Jul--0.64%0.64%
Aug--2.31%2.31%
Sep0.52%-0.19%0.17%
Oct1.74%-1.04%*0.35%
Nov-0.72%---0.72%
Dec-0.68%---0.68%
Total0.84%6.35%3.60%
* Only 2 year(s) of data available.
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 →

Trend Indicators

SMA 20: $24.92
SMA 50: $25.32
SMA 200: $25.22
Current: $24.78
EMA 12: $24.75
EMA 26: $24.97
MACD: -0.2144 | Signal: 0.0109
BEARISH
ADX (14): 29.62
TREND
+DI: 17.51
−DI: 28.14

Momentum Oscillators

RSI (14): 45.69
NEUTRAL
Stoch %K: 51.60
Stoch %D: 44.66
Williams %R: -40.88

Volume & Volatility

BB Upper: $25.77
BB Lower: $24.06
NEUTRAL
OBV: -29,055
Vol SMA 20: 19,907
Vol ROC: -86.42%
ATR: $0.29
True Range: $0.15
HV 20: 20.2%
HV 30: 16.5%
HV 60: 12.0%

Data Summary

Data Points: 286
Last Updated:
Date Range: 2025-09-03T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my response as a professional financial analyst providing a comprehensive stock analysis report for ADAMM (Adamas Trust):

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers: Technical signals indicate a strong uptrend, while news sentiment is primarily positive. Primary Risks: Low volatility and limited options activity.

Investment Thesis: The current technical setup suggests that ADAMM could continue its upward trend in the near term, driven by its low volatility and positive news sentiment. However, investors should be cautious due to the lack of significant catalysts or institutional interest.

Recent News Sentiment Impact: The recent news headlines are primarily positive, focusing on dividend declarations and tax treatment. This positivity contributes to our neutral assessment, as it supports the current uptrend but does not indicate a strong fundamental driver for further growth.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • SMA 20: $25.55 (support)
  • SMA 50: $25.28 (support)
  • Upper Bollinger Band: $25.77 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (62.01)
  • MACD signal: Bullish (0.11 / Signal: -0.00 / Histogram: 0.11)
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 12069.60 (decreasing)
  • On-Balance Volume (OBV): -41531.42 (bearish)
  • Volume Rate of Change: -75.11% (bearish)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines focus on dividend declarations and tax treatment, which are positive but not particularly impactful for the stock price.

Sentiment Assessment: Aggregate news sentiment is POSITIVE, with 4 out of 6 recent headlines being positive.

Catalyst Identification: No significant catalysts or institutional interest are apparent in the data provided.

Market Narrative: The current market conditions suggest a neutral-to-bullish environment, which aligns with the technical signals indicating an uptrend.

Risk & Volatility Assessment

Beta Interpretation: Beta is low (0.08) compared to SPY, indicating that ADAMM moves less than the broader market.

Volatility Regime: The current volatility level is relatively low (0.06), which may limit the potential for significant price movements.

Options Market Signals: No options data is available.

Downside Protection: Support levels are present at SMA 20 ($25.55) and lower Bollinger Band ($25.33).

Market Context & Positioning

Sector Performance: ADAMM's sector performance is neutral, with no significant outperformance or underperformance relative to its peers.

Institutional Activity: No notable institutional activity is apparent in the data provided.

Correlation Analysis: Correlation with SPY is low (0.16), indicating that ADAMM may move independently of the broader market.

Relative Valuation: ADAMM's valuation is relatively low compared to its historical range, which may indicate a potential buying opportunity.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $25.55
  • Upper Bollinger Band: $25.77

Breakout/Breakdown Levels:

  • None apparent in the provided data

Time-Sensitive Catalysts:

  • Earnings dates: No earnings data available

Risk Management: Investors should consider placing stop-loss levels at the lower Bollinger Band ($25.33) and manage their position sizing accordingly.

Please note that this analysis is based on the provided data only, and investors should conduct their own research and due diligence before making any investment decisions.

Generated

ADAMM Options Activity & IV Rank

Loading options activity...
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: 0.1144
Alpha: -1.66%
Correlation: 0.1785
R-Squared: 3.2%
Stock Volatility: 8.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ADAMM Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

1 filers52,829 shares$1.34M value
# Filer Shares Value % of Total % of Float Period
1 Uniplan Investment Counsel, Inc. 52,829 $1.34M 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
5 ETFs hold ADAMM
5 shown · $30.43M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 1.18% $28.9M — 2026-07-31
2 PFFR InfraCap REIT Preferred ETF Nport 0.72% $865,394 — 2026-07-31
3 PFLD AAM Low Duration Preferred and Income Securities ETF Nport 0.09% $366,491 — 2026-07-31
4 RIET Hoya Capital High Dividend Yield ETF Nport 0.32% $334,407 — 2026-05-31
5 VPFF Virtus InfraCap Preferred and Income Securities ETF Nport 0.47% $5,933 — 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.