Autodesk Inc (ADSK) Stock Quote & Options Analysis | Frenzy Capital
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.
Snapshot
$233.47
Pre-market
$232.88
-0.42%
- 52-Week Range
- $214.10 – $329.09
- YTD
- -18.58%
- IV Rank (30D)
- 54.25
- Straddle Price
- $29.65
- P/C Vol Ratio
- 1.24
- Market Cap
- $48.8B
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $48.8B
Founded in 1982, Autodesk is a multinational software company best known for pioneering computer-aided design, or CAD, with its AutoCAD product. Nowadays, Autodesk provides design software for a variety of verticals, including architecture & construction, manufacturing, and media & entertainment. Autodesk products have been used in some of the world's most iconic landmarks, like Burj Khalifa, and well-known movie titles like Avatar.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.64% | 6 |
| Feb | -7.81% | 6 |
| Mar | +0.53% | 6 |
| Apr | -3.27% | 6 |
| May | +1.32% | 6 |
| Jun | +1.34% | 5 |
| Jul | +7.69% | 5 |
| Aug | +3.19% | 5 |
| Sep | -2.34% | 5 |
| Oct | +3.12% | 5 |
| Nov | -4.63% | 5 |
| Dec | +2.35% | 5 |
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: $240.42
SMA 50: $241.72
SMA 200: $277.81
Current: $233.86
EMA 12: $238.61
EMA 26: $239.44
MACD: -0.8243 | Signal: -0.9842
BULLISH
ADX (14): 13.39
RANGE
+DI: 22.60
−DI: 29.44
Momentum Oscillators
RSI (14): 45.12
NEUTRAL
Stoch %K: 25.33
Stoch %D: 30.88
Williams %R: -71.25
Volume & Volatility
BB Upper: $252.59
BB Lower: $228.25
NEUTRAL
OBV: 47,073,965
Vol SMA 20: 1,794,832
Vol ROC: -1.23%
ATR: $8.69
True Range: $8.44
HV 20: 37.1%
HV 30: 42.1%
HV 60: 38.1%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:19.689000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 54.25
- IV Rank (7D)
- 89.27
- Avg IV
- 62.1%
- Straddle (30D)
- $29.65
- Straddle (7D)
- $13.40
- P/C Volume
- 1.24
Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 30.3%
- R²
- 0.09
- Ann. Volatility
- 31.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 215,250,000 (as of 2026-01-31)
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.
35 filers$444.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $73.20M | 16.47% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $66.54M | 14.98% | 2025-12-31 |
| 3 | MILLENNIUM MANAGEMENT LLC Custodian | $42.27M | 9.51% | 2025-12-31 |
| 4 | UBS Group AG Custodian | $30.83M | 6.94% | 2026-03-31 |
| 5 | ADAPT Investment Managers SA | $29.60M | 6.66% | 2025-12-31 |
| 6 | GOLDMAN SACHS GROUP INC Custodian | $28.95M | 6.52% | 2025-12-31 |
| 7 | IMC-Chicago, LLC Custodian | $25.02M | 5.63% | 2026-03-31 |
| 8 | JANE STREET GROUP, LLC Custodian | $23.74M | 5.34% | 2025-12-31 |
| 9 | WOLVERINE TRADING, LLC Custodian | $18.48M | 4.16% | 2025-09-30 |
| 10 | Walleye Trading LLC | $16.84M | 3.79% | 2025-12-31 |
| 11 | Point72 Asset Management, L.P. | $8.61M | 1.94% | 2025-12-31 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $8.47M | 1.91% | 2025-12-31 |
| 13 | SIMPLEX TRADING, LLC Custodian | $8.14M | 1.83% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian | $7.78M | 1.75% | 2026-03-31 |
| 15 | CITIGROUP INC Custodian | $6.51M | 1.47% | 2025-12-31 |
| 16 | PEAK6 LLC | $6.19M | 1.39% | 2025-09-30 |
| 17 | Walleye Capital LLC | $4.98M | 1.12% | 2026-03-31 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $4.44M | 1.00% | 2025-12-31 |
| 19 | Cubist Systematic Strategies, LLC | $4.16M | 0.94% | 2025-09-30 |
| 20 | BNP PARIBAS FINANCIAL MARKETS Custodian | $3.85M | 0.87% | 2025-12-31 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.85M | 0.87% | 2025-12-31 |
| 22 | GROUP ONE TRADING LLC Custodian | $3.17M | 0.71% | 2025-12-31 |
| 23 | Verition Fund Management LLC | $3.17M | 0.71% | 2025-12-31 |
| 24 | Qube Research & Technologies Ltd | $2.69M | 0.61% | 2025-12-31 |
| 25 | Eisler Capital Management Ltd. | $2.66M | 0.60% | 2025-09-30 |
43 filers$670.07M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $120.18M | 17.94% | 2026-03-31 |
| 2 | MILLENNIUM MANAGEMENT LLC Custodian | $113.99M | 17.01% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $94.69M | 14.13% | 2025-12-31 |
| 4 | UBS Group AG Custodian | $49.60M | 7.40% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $45.11M | 6.73% | 2025-12-31 |
| 6 | ADAPT Investment Managers SA | $44.40M | 6.63% | 2025-12-31 |
| 7 | Walleye Trading LLC | $26.29M | 3.92% | 2025-12-31 |
| 8 | GOLDMAN SACHS GROUP INC Custodian | $25.16M | 3.75% | 2025-12-31 |
| 9 | PEAK6 LLC | $22.46M | 3.35% | 2025-09-30 |
| 10 | JANE STREET GROUP, LLC Custodian | $16.96M | 2.53% | 2025-12-31 |
| 11 | WOLVERINE TRADING, LLC Custodian | $15.30M | 2.28% | 2025-09-30 |
| 12 | CITIGROUP INC Custodian | $10.80M | 1.61% | 2025-12-31 |
| 13 | Eisler Capital Management Ltd. | $10.25M | 1.53% | 2025-09-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $9.98M | 1.49% | 2025-12-31 |
| 15 | SIMPLEX TRADING, LLC Custodian | $8.41M | 1.25% | 2025-12-31 |
| 16 | BNP PARIBAS FINANCIAL MARKETS Custodian | $6.42M | 0.96% | 2025-12-31 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $5.56M | 0.83% | 2025-12-31 |
| 18 | Cubist Systematic Strategies, LLC | $4.57M | 0.68% | 2025-09-30 |
| 19 | Qube Research & Technologies Ltd | $4.23M | 0.63% | 2025-12-31 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $4.20M | 0.63% | 2025-12-31 |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | $3.91M | 0.58% | 2025-12-31 |
| 22 | DEUTSCHE BANK AG\ Custodian | $3.76M | 0.56% | 2026-03-31 |
| 23 | Point72 Asset Management, L.P. | $3.02M | 0.45% | 2025-12-31 |
| 24 | Centiva Capital, LP | $2.96M | 0.44% | 2025-12-31 |
| 25 | HSBC HOLDINGS PLC Custodian | $2.87M | 0.43% | 2026-03-31 |
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.
| P/B Ratio | 16.0 |
| P/S Ratio | 6.8 |
| EV/EBITDA | 19.4 |
| ROE | 36.9% |
| Debt/Equity | 0.82 |