AGAE Allied Gaming & Entertainment Inc. Common Stock

XNAS
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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.

AGAE — —
Key stats
About
Industry (SIC)
SERVICES-AMUSEMENT & RECREATION SERVICES (7900) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
48
List Date
2017-10-25
CIK
0001708341
Headquarters
New York, NY
Homepage
https://www.alliedgaming.gg

All In FutureTech Alliance Inc operates an AI-focused digital infrastructure platform. Its activities include opportunities in AI infrastructure, silicon photonics-enabled computing, fiber-optic network transmission, digital infrastructure services, and technology-related initiatives. The company is also developing the AIFA platform, which is intended to combine AI computing capacity, fiber-optic network infrastructure, AI education, and AI-related applications.

Summary
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composite
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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
Insufficient price history — listed 3289 days ago. Seasonality patterns need at least one full year of data.
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: $0.50
SMA 50: $0.42
SMA 200: $0.58
Current: $0.61
EMA 12: $0.51
EMA 26: $0.48
MACD: 0.0282 | Signal: 0.0125
BULLISH
ADX (14): 33.24
TREND
+DI: 49.74
−DI: 10.64

Momentum Oscillators

RSI (14): 63.41
NEUTRAL
Stoch %K: 56.78
Stoch %D: 58.97
Williams %R: -59.56

Volume & Volatility

BB Upper: $0.65
BB Lower: $0.35
NEUTRAL
OBV: 988,987,601
Vol SMA 20: 2,243,433
Vol ROC: 90.72%
ATR: $0.10
True Range: $0.06
HV 20: 152.8%
HV 30: 198.3%
HV 60: 147.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-28T00:00:00 – 2026-05-26T00:00:00
AI Analysis

LLM Stock Analysis Report: AGAE

Executive Summary:

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers: Recent negative news sentiment, high volatility, and lack of earnings guidance.

Primary Risks: High risk due to beta above 1.5, and potential for further price drops if market sentiment turns bearish.

Investment Thesis: AGAE's recent stock performance is driven by short-term speculative activity, which may not be sustainable in the long term. The company's high volatility and lack of earnings guidance create uncertainty, making it a higher-risk investment opportunity.

Recent News Sentiment Impact: The recent negative news headlines, particularly the Nasdaq notice regarding delayed annual report, have contributed to the bearish sentiment surrounding AGAE's stock.

Technical Analysis:

Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $0.50 (resistance)
  • SMA 50: $0.42 (support)
  • SMA 200: $0.58 (support)

Momentum Signals:

  • RSI interpretation: Oversold <30, neutral 30-70
  • MACD signal: Bullish momentum (bullish crossover above signal line)
  • Bollinger Bands position: Squeeze (price touching middle band)

Volume Analysis: Volume trends suggest institutional interest and potential accumulation.

News & Sentiment Analysis:

Recent Headlines Summary: AGAE has received mixed news headlines, with some positive updates on strategic transformation and AI initiatives, but also negative notices regarding delayed annual report and regulatory issues.

Sentiment Assessment: Aggregate sentiment is NEUTRAL, with a mix of positive and negative news articles.

Catalyst Identification: Upcoming events include the company's Q2 earnings release, potential M&A announcements, and updates on its strategic transformation plans.

Risk & Volatility Assessment:

Beta Interpretation: AGAE has a high beta (2.37) relative to SPY, indicating higher risk and volatility.

Volatility Regime: Current volatility is above historical levels, suggesting increased market uncertainty.

Options Market Signals: No options data available.

Downside Protection: Support levels are at SMA 50 ($0.42) and SMA 200 ($0.58).

Market Context & Positioning:

Sector Performance: AGAE's sector is underperforming the broader market.

Institutional Activity: Volume trends suggest institutional interest and potential accumulation.

Correlation Analysis: AGAE has a low correlation (0.21) with SPY, indicating increased independence from market movements.

Relative Valuation: AGAE is trading within its historical range, but with increased volatility.

Key Levels & Action Items:

Critical Price Levels:

  • SMA 20: $0.50 (resistance)
  • SMA 50: $0.42 (support)
  • SMA 200: $0.58 (support)

Breakout/Breakdown Levels: No clear breakout/breakdown levels identified.

Time-Sensitive Catalysts: Earnings release, M&A announcements, and updates on strategic transformation plans.

Risk Management: Stop-loss levels should be set at SMA 50 ($0.42), with a position sizing consideration of 1/3 to 2/3 allocation.

This report provides an objective analysis of AGAE's stock, highlighting both bullish and bearish cases. The technical indicators suggest a short-term bearish trend, while the news headlines indicate mixed sentiment. The company's high beta and volatility create uncertainty, making it a higher-risk investment opportunity.

Generated

AGAE 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
Insufficient price history — listed 3289 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

AGAE Institutional Ownership (13F)

Latest filings — 2025-12-31

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.

1 filers478,603 shares$187.61K value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 478,603 $187.61K 100.00% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AGAE Insider Trading (Form 4)

Latest: 2025-09-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-09-24 Roy Lawrence Anderson Chief Financial Officer Tax (F) −2,228 $1.19 -$2.7K EDGAR
2025-09-02 Knighted Pastures LLC 10%+ Owner Gift (G) −16,690,236 — EDGAR
2025-03-12 Yinghua Chen Chief Executive Officer Tax (F) −81,799 $1.03 -$84.3K EDGAR
2025-03-10 Roy Lawrence Anderson Chief Financial Officer Tax (F) −2,595 $1.03 -$2.7K EDGAR
2024-09-03 Roy Lawrence Anderson Chief Financial Officer Tax (F) −2,199 $1.20 -$2.6K EDGAR
2024-09-03 Yinghua Chen Chief Executive Officer Tax (F) −74,876 $1.20 -$89.9K EDGAR
2024-07-11 Knighted Pastures LLC 10%+ Owner Buy (P) +416,662 $1.48 $615.2K EDGAR
2024-07-03 Roy Choi 10%+ Owner Buy (P) +720,000 $1.27 $913.5K EDGAR
2024-06-28 Knighted Pastures LLC 10%+ Owner Buy (P) +1,216,000 $1.28 $1.56M EDGAR
2024-05-23 Knighted Pastures LLC 10%+ Owner Buy (P) +21,108 $1.50 $31.7K EDGAR
2024-05-23 Knighted Pastures LLC 10%+ Owner Buy (P) +588,538 $1.24 $728.4K EDGAR
2024-05-23 Knighted Pastures LLC 10%+ Owner Buy (P) +133,714 $1.09 $145.1K EDGAR
2024-02-26 Roy Lawrence Anderson Chief Financial Officer Mixed +27,403 $1.04 -$2.7K EDGAR
2024-02-26 Yushi Guo Director Award (A) +30,000 — EDGAR
2024-02-26 Joseph J Lahti Director Award (A) +20,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AGAE Insider Holdings

3 insiders · @ $0.61
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Knighted Pastures LLC 10%+ Owner 9,367,575 $5.76M $6.89M 10 2025-09-02
2 Yinghua Chen Chief Executive Officer 1,023,075 $629.0K $0 3 2025-03-12
3 Roy Lawrence Anderson Chief Financial Officer 20,381 $12.5K $0 4 2025-09-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AGAE Board & Officers

As of SEC filings through Sep 24, 2025

Directors 5

Officers 1

Changes in the last 10 years (64)
Sep 2, 2025Roy Choi reported in an SEC filing no longer being a 10% owner
Sep 2, 2025Knighted Pastures LLC reported in an SEC filing no longer being a 10% owner
Jun 24, 2025The company announced the departure of Yinghua Chen as Chief Executive Officer in an SEC filing
Oct 23, 2024Zongmin Ding became a director
Oct 18, 2024Blue Planet New Energy Technology Ltd became a 10% owner
Sep 3, 2024Yinghua Chen no longer listed as a director in SEC filings
Jul 1, 2024Mao Sun became a director
Jun 15, 2024The company announced the departure of Joseph J Lahti from the board in an SEC filing
Apr 30, 2024The company announced the departure of Adam J Pliska from the board in an SEC filing
Apr 30, 2024Chi Zhao became a director
Feb 26, 2024Yinghua Chen listed as Chief Executive Officer (previously Chief Investment Officer) in SEC filings
Jul 13, 2022Yuanfei Qu became a director
Feb 18, 2022Yushi Guo became a director
Feb 18, 2022The company announced the departure of Libing Wu as CEO, President & Gen. Counsel in an SEC filing
Feb 18, 2022The company announced the departure of Jerry Lewin from the board in an SEC filing
Nov 18, 2021Yinghua Chen first listed as Chief Investment Officer in an SEC filing
Nov 18, 2021Lyle Berman first listed as a director in an SEC filing
Nov 18, 2021Guanzhou Qin became a director
Nov 5, 2021The company announced the departure of Alexander Misch from the board in an SEC filing
Nov 3, 2021Roy Choi first listed as a 10% owner in an SEC filing
Not reported recently (20)
  • Blue Planet New Energy Technology Ltd · Last reported as a 10% owner in an SEC filing dated Nov 14, 2024
  • Zongmin Ding · Last reported as a director in an SEC filing dated Nov 6, 2024
  • Guanzhou Qin · Last reported as a director in an SEC filing dated Feb 26, 2024
  • Yushi Guo · Last reported as a director in an SEC filing dated Feb 26, 2024
  • Benjamin S Oehler · Last reported as a director in an SEC filing dated Feb 14, 2022
  • Brad Berman · Last reported as a director in an SEC filing dated Dec 30, 2021
  • Lyle Berman · Last reported as a director in an SEC filing dated Nov 18, 2021
  • Anthony A Hung · Last reported as Chief Financial Officer in an SEC filing dated Aug 18, 2021
  • Libing Wu · Last reported as a director in an SEC filing dated Jul 14, 2021
  • Element Partners, LLC · Last reported as a 10% owner in an SEC filing dated Jan 29, 2021
  • David Moon · Last reported as Chief Operating Officer in an SEC filing dated Jan 8, 2021
  • Ho min Kim · Last reported as a director in an SEC filing dated Jan 5, 2021
  • Maya Rogers · Last reported as a director in an SEC filing dated Jan 5, 2021
  • Tae Hyung Kim · Last reported as a director in an SEC filing dated Jan 5, 2021
  • Eric Yang · Last reported as a director in an SEC filing dated Sep 24, 2019
  • Primo Vital Ltd · Last reported as a 10% owner in an SEC filing dated Sep 24, 2019
  • Kanhee Anthony Tyen · Last reported as a director in an SEC filing dated Sep 24, 2019
  • Ourgame International Holdings Ltd · Last reported as a 10% owner in an SEC filing dated Sep 3, 2019
  • Michael Eisele · Last reported as Chief Operating Officer in an SEC filing dated Oct 4, 2017
  • James Moe · Last reported as CFO, Secretary and Treasurer in an SEC filing dated Oct 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

AGAE Proposed Insider Sales (Form 144)

Latest: 2023-09-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-09-11 OEHLER BENJAMIN S Director 8,347 $7.3K 2023-09-11 Charles Schwab Corp — EDGAR
2023-09-05 OEHLER BENJAMIN S Director 7,476 $8.0K 2023-08-31 Charles Schwab Corp. — EDGAR
2023-08-09 OEHLER BENJAMIN S Former Affiliate 39,968 $38.0K 2023-08-09 CHARLES SCHWAB CORP — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.