AIAI Holdings Corporation Class A Common Stock(AIAI)
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)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374)
- Exchange
- XNAS
- Market Cap
- $0.4B
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing…
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 | — | 0 |
| Feb | — | 0 |
| Mar | — | 0 |
| Apr | — | 0 |
| May | +6.92% | 1 |
| Jun | +11.01% | 1 |
| Jul | -63.76% | 1 |
| Aug | +30.83% | 1 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
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
LLM Stock Analysis Report: AIAI
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
The stock is currently trading in a consolidation phase, with no clear trend emerging. Technical indicators are mixed, with some suggesting a potential bounce while others indicate continued volatility.
Key Drivers and Primary Risks:
- Recent IPO news may have driven the stock's initial surge
- High volatility levels suggest ongoing market uncertainty
- No earnings data available; investors await future guidance
Investment Thesis: AIAI's short-term performance is largely influenced by its beta, which is relatively low compared to the broader market. As such, this stock may be more suitable for defensive investors or those seeking a stable, low-volatility portfolio.
Recent News Sentiment Impact: The recent news headline about the IPO window blowing wide open has had a positive sentiment impact on the stock.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Consolidation, Medium-term: Sideways Trend)
Support/Resistance Levels: $5.06 (SMA 20), $9.55 (SMA 50), $6.37 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (36.37)
- MACD signal: Bearish (Histogram -1.35)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume has been increasing, suggesting growing institutional interest and potential for further price movement.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headline about the IPO window blowing wide open is driving positive sentiment.
Sentiment Assessment: POSITIVE (Aggregate news sentiment)
Catalyst Identification: No earnings data available; investors await future guidance. The upcoming IPO listing rush may also impact the stock's performance.
Market Narrative: The news narrative aligns with the stock's recent price movement, suggesting a potential bounce ahead.
Risk & Volatility Assessment
Beta Interpretation: Low-risk relative to market (beta 0.86)
Volatility Regime: High volatility levels suggest ongoing market uncertainty.
Options Market Signals: No options data available; unable to assess IV rank or unusual activity.
Downside Protection: Support at $3.75 (Lower Bollinger Band) and potential buying interest around the SMA 20 level ($5.06).
Market Context & Positioning
Sector Performance: Not applicable, as AIAI is not a sector-specific stock.
Institutional Activity: Volume has been increasing, suggesting growing institutional interest.
Correlation Analysis: The stock's beta suggests a relatively low correlation with the broader market (R-squared interpretation).
Relative Valuation: The stock is trading within its recent range; no clear value or growth opportunities emerge from this analysis.
Key Levels & Action Items
Critical Price Levels: $5.06 (SMA 20), $9.55 (SMA 50), $6.37 (Upper Bollinger Band)
Breakout/Breakdown Levels: No specific levels stand out as potential triggers for significant price movements.
Time-Sensitive Catalysts: No earnings data available; investors await future guidance.
Risk Management: Consider setting a stop-loss around the SMA 20 level ($5.06) and adjusting position sizing based on market conditions.
By analyzing the stock's technical indicators, news headlines, and risk metrics, this report provides a comprehensive assessment of AIAI's current performance and potential future direction.
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)
- 1.22
- Correlation (SPY)
- 10.3%
- R²
- 0.01
- Ann. Volatility
- 160.9%
- SPY Volatility
- 13.6%
High volatility - stock moves more 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Eric Affeldt | Director | Buy (P) | +5,000 | $5.96 | $29.8K | EDGAR |
| 2026-08-19 | Todd Anthony Furniss | CEO | Buy (P) | +1,000 | $5.59 | $5.6K | EDGAR |
| 2026-07-08 | Jeffrey Glajch | Director | Sell (S) | −21,780 | $13.38 | -$291.5K | EDGAR |
| 2026-06-23 | Charles Craig Carlton | 10%+ Owner | Other (J) | −4,250,000 | — | EDGAR | |
| 2026-05-18 | Kenneth Betts | EVP/General Counsel | Award (A) | +26,738 | — | EDGAR | |
| 2026-05-18 | Stephanie Liebman | EVP/CFO | Mixed | −5,081 | $13.56 | -$522.2K | EDGAR |
| 2026-05-18 | Barbara Barton Weiszhaar | SVP/CAO | Mixed | −6,919 | $13.56 | -$522.2K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Charles Craig Carlton | 10%+ Owner | 9,199,000 | $60.90M | $0 | 1 | 2026-06-23 |
| 2 | Todd Anthony Furniss | CEO | 1,607,165 | $10.64M | $5.6K | 1 | 2026-08-19 |
| 3 | Kenneth Betts | EVP/General Counsel | 441,343 | $2.92M | $0 | 1 | 2026-05-18 |
| 4 | Jeffrey Glajch | Director | 347,806 | $2.30M | -$291.5K | 1 | 2026-07-08 |
| 5 | Barbara Barton Weiszhaar | SVP/CAO | 182,517 | $1.21M | -$522.2K | 1 | 2026-05-18 |
| 6 | Stephanie Liebman | EVP/CFO | 172,517 | $1.14M | -$522.2K | 1 | 2026-05-18 |
| # | 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.