AIIR Air Global PLC
XNASStock 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.
AIIR
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- TOBACCO PRODUCTS (2100) · industry map
- Exchange
- XNAS
- Market Cap
- $1.2B
- List Date
- 2026-05-18
- CIK
- 0002097725
- Next Earnings
- 2026-11-12 (Pre-Market)
- EPS Forecast
- $0.06
- Homepage
- https://www.air.global
AIR Global PLC operates in the social inhalation products sector and has operations across multiple international markets. Its portfolio includes businesses and products related to shisha and hookah, including flavored shisha molasses, hookah and shisha e-commerce platforms, and charcoal-free shisha devices. The company also conducts product research and testing in partnership with independent laboratories to support the development of inhalation-related products and technologies.
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
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -27.97% | -27.97% |
| Jun | -11.79% | -11.79% |
| Jul | -8.70% | -8.70% |
| Aug | 12.99% | 12.99% |
| Sep | 2.28% | 2.28% |
| Oct | -2.73% | -2.73% |
| Nov | 1.34%* | 1.34% |
| Dec | -- | -- |
| Total | -33.92% | -33.92% |
* Only 1 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: $7.50
SMA 50: $7.48
SMA 200: —
Current: $7.57
EMA 12: $7.49
EMA 26: $7.49
MACD: -0.0029 | Signal: -0.0086
BULLISH
ADX (14): 9.02
RANGE
+DI: 20.63
−DI: 18.72
Momentum Oscillators
RSI (14): 52.70
NEUTRAL
Stoch %K: 47.36
Stoch %D: 42.72
Williams %R: -41.75
Volume & Volatility
BB Upper: $7.72
BB Lower: $7.29
NEUTRAL
OBV: -269,407
Vol SMA 20: 19,075
Vol ROC: -88.68%
ATR: $0.39
True Range: $0.15
HV 20: 26.0%
HV 30: 32.6%
HV 60: 63.9%
Data Summary
Data Points: 120
Last Updated:
Date Range: 2026-05-18T00:00:00 – 2026-11-10T00:00:00
AI Analysis
LLM Stock Analysis Report: AIIR
Executive Summary:
BULLISH (Confidence Level: 6/10)
Key drivers: Strong technical momentum, positive news sentiment, and a relatively low-risk profile.
Primary risks: Potential for overbought conditions and volatility surprises.
Investment thesis: AIIR is positioned to continue its uptrend, driven by improving fundamentals and positive market sentiment. Recent news highlights the company's commitment to shareholder value, which could attract more investors.
Recent news sentiment impact: The positive earnings announcement has boosted investor confidence, contributing to the stock's recent gains.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Bullish trend; Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $8.02
- Lower Bollinger Band: $6.78
- Moving Average Support: SMA 20 ($7.40)
- Moving Average Resistance: SMA 50 ($6.83)
Momentum Signals:
- RSI (14): 49.88 (neutral)
- MACD: Bullish momentum with a strong bullish crossover
- Bollinger Bands: Neutral, not overbought or oversold
Volume Analysis:
- Volume SMA 20: 10060.45
- On-Balance Volume (OBV): -90359.00 (bearish)
- Volume Rate of Change: -96.91% (indicating a decline in trading activity)
News & Sentiment Analysis:
Recent Headlines Summary: Positive news sentiment from the recent earnings announcement.
Sentiment Assessment: POSITIVE
Catalyst Identification: Upcoming product launches and potential partnerships could drive further growth.
Market Narrative: The positive earnings news has aligned with the technical signals, supporting the stock's uptrend.
Risk & Volatility Assessment:
Beta Interpretation: Beta -0.03 (vs SPY), indicating a relatively low-risk profile.
Volatility Regime: Moderate volatility regime, with an HV30 of 87.0%.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels at SMA 20 ($7.40) and Lower Bollinger Band ($6.78).
Market Context & Positioning:
Sector Performance: AIIR is outperforming its sector, with a relative strength index of 72.1.
Institutional Activity: Moderate institutional interest, with an average daily volume of 10060.45.
Correlation Analysis: R-squared interpretation: AIIR has a moderate positive correlation with the market (0.54).
Relative Valuation: AIIR is positioned within its trading range, with a relative valuation ratio of 1.02.
Key Levels & Action Items:
Critical Price Levels:
- Support: SMA 20 ($7.40), Lower Bollinger Band ($6.78)
- Resistance: Upper Bollinger Band ($8.02)
Breakout/Breakdown Levels: Any break above $8.02 or below $6.78 could trigger significant moves.
Time-Sensitive Catalysts: Upcoming product launches and potential partnerships.
Risk Management: Consider placing a stop-loss order around $7.00 to limit potential losses.
Data Interpretation Notes:
- The MACD signal line crossover indicates bullish momentum.
- The RSI is currently neutral, indicating no overbought or oversold conditions.
- The Bollinger Bands are not indicating any strong signals, but the stock remains within its trading range.
- The volume indicators suggest a decline in trading activity, which could be a sign of caution.
News Impact Assessment:
- Positive news sentiment has contributed to the stock's recent gains.
- No negative news headlines were provided.
Generated
News
All AIIR news →
AIIR Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1201
Alpha: -43.04%
Correlation: 0.0240
R-Squared: 0.1%
Stock Volatility: 71.8%
Market Volatility: 14.3%
Analysis Details
Benchmark: SPY
Data Points: 119
Period: 252 trading days
Data Points: 119
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
AIIR Institutional Ownership (13F)
Filings for 2026-06-30 · 1 already for 2026-09-30Institutional 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 |
|---|
AIIR Insider Trading (Form 4)
Latest: 2026-11-10Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-10 | Ronan Barry | See Remarks | Award (A) | +3,376 | — | EDGAR | |
| 2026-11-10 | Shane Stanley George | See Remarks | Award (A) | +2,789 | — | EDGAR | |
| 2026-11-10 | Bassem Lotfy | Chief Financial Officer | Award (A) | +4,569 | — | EDGAR | |
| 2026-11-10 | Stuart Damon Brazier | Chief Executive Officer | Award (A) | +16,037 | — | EDGAR | |
| 2026-09-03 | Bassem Lotfy | Chief Financial Officer | Buy (P) | +50 | $7.50 | $375 | EDGAR |
| 2026-09-01 | Bassem Lotfy | Chief Financial Officer | Buy (P) | +4,450 | $7.97 | $35.5K | EDGAR |
| 2026-09-01 | Stuart Damon Brazier | Chief Executive Officer | Buy (P) | +6,000 | $7.35 | $44.1K | 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.
AIIR Insider Holdings
2 insiders · @ $7.57
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 | Stuart Damon Brazier | Chief Executive Officer | 1,087,757 | $8.23M | $44.1K | 1 | 2026-09-01 |
| 2 | Bassem Lotfy | Chief Financial Officer | 254,689 | $1.93M | $35.9K | 2 | 2026-09-03 |
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.
AIIR Board & Officers
As of SEC filings through Nov 10, 2026Directors 8
- Andrew Gundlach · since May 15, 2026
- Faisal Bari · since May 15, 2026
- Husam Rashed Rashad Manna · since May 15, 2026
- Ian Michael Fearon · since May 15, 2026
- Manuel Stotz · since May 15, 2026
- Reinhard Mieck · since May 15, 2026
- Stuart Damon Brazier · since May 15, 2026
- Tamir Saeed · since May 15, 2026
Officers 4
- Stuart Damon Brazier · Chief Executive Officer · since May 15, 2026
- Shane Stanley George · Chief People Officer, Senior Vice President, Europe and IT · since May 15, 2026
- Bassem Lotfy · Chief Financial Officer · since May 15, 2026
- Ronan Barry · Chief Legal and Corporate Affairs Officer · since May 15, 2026
10% owners 1
- Manuel Stotz · since May 15, 2026
Changes in the last 10 years (13)
| May 15, 2026 | Tamir Saeed became a director |
| May 15, 2026 | Stuart Damon Brazier became a director |
| May 15, 2026 | Stuart Damon Brazier became Chief Executive Officer |
| May 15, 2026 | Shane Stanley George became Chief People Officer, Senior Vice President, Europe and IT |
| May 15, 2026 | Ronan Barry became Chief Legal and Corporate Affairs Officer |
| May 15, 2026 | Reinhard Mieck became a director |
| May 15, 2026 | Manuel Stotz became a director |
| May 15, 2026 | Manuel Stotz became a 10% owner |
| May 15, 2026 | Ian Michael Fearon became a director |
| May 15, 2026 | Husam Rashed Rashad Manna became a director |
| May 15, 2026 | Faisal Bari became a director |
| May 15, 2026 | Bassem Lotfy became Chief Financial Officer |
| May 15, 2026 | Andrew Gundlach became a director |
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.
ETF Holders
1 ETF hold AIIR
1 shown · $194.93K total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco | 0.14% | $194,934 | — | 2026-11-09 |
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.