Investing.comT3·40mo ago
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
XNYS
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.
AIO
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Key stats
About
- Exchange
- XNYS
- Market Cap
- $0.8B
- CIK
- 0001778114
- Homepage
- https://www.virtus.com
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
Fund profile
- Expense ratio
- —
- Assets
- $812M shares × price, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $1.9M 30 sessions
- Holdings
- —
- Listed
- — NYSE
Costn/a
Liquidity43
Scale71
Diversificationn/a
Moves with. US large-cap stocks (43% of its variance, beta 0.97); Value over growth (13% of its variance, beta -0.30); Emerging markets over US (6% of its variance, beta 0.16); Small caps over large (5% of its variance, beta 0.36). These factors explain 64% of its daily moves over the last year.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BAIiShares A.I. Innovation and Tech Active ETF | — | 0.55% | $13.3B | +22.2% | compare |
| AIQGlobal X Funds Global X Artificial Intelligence & Technology ETF | — | 0.68% | $10.2B | +24.8% | compare |
| ARTYiShares Future AI & Tech ETF | — | 0.47% | $3.9B | +49.1% | compare |
| BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF | — | 0.68% | $3.2B | −9.4% | compare |
| ROBOROBO Global Robotics & Automation Index ETF | — | 0.95% | $2.0B | +12.9% | compare |
The largest other funds in the AI & Robotics category.
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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.12% | -6.17% | 6.54% | 8.10% | 3.56% | 3.66% | 3.30% |
| Feb | 0.29% | -8.10% | -3.11% | 2.86% | -2.85% | 1.77% | -1.52% |
| Mar | -6.18% | -0.73% | 0.99% | 1.11% | -12.14% | -6.75% | -3.95% |
| Apr | 1.54% | -13.27% | -3.46% | -3.10% | 0.87% | 12.04% | -0.90% |
| May | -0.72% | -4.78% | -1.01% | 2.84% | 12.57% | 8.82% | 2.95% |
| Jun | 0.95% | -12.01% | 9.26% | 9.15% | 4.51% | 3.73% | 2.60% |
| Jul | -3.27% | 8.39% | -0.38% | -1.25% | 0.73% | -9.18% | -0.83% |
| Aug | 3.06% | -3.12% | -1.88% | 2.22% | -0.33% | 2.98% | 0.49% |
| Sep | -5.19% | -9.73% | -9.68% | 3.49% | 0.29% | -3.60% | -4.07% |
| Oct | 2.74% | 3.59% | -6.83% | 2.86% | 1.69% | -6.28%* | -0.37% |
| Nov | -3.98% | 4.76% | 8.43% | 10.78% | -5.38% | -- | 2.92% |
| Dec | -6.80% | -7.43% | -0.63% | -0.52% | -5.88% | -- | -4.25% |
| Total | -13.36% | -40.77% | -3.53% | 44.81% | -4.35% | 5.13% | -2.01% |
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: $24.68
SMA 50: $25.29
SMA 200: $24.67
Current: $23.58
EMA 12: $24.12
EMA 26: $24.62
MACD: -0.4962 | Signal: -0.1677
BEARISH
ADX (14): 26.48
TREND
+DI: 10.87
−DI: 27.09
Momentum Oscillators
RSI (14): 36.45
NEUTRAL
Stoch %K: 16.49
Stoch %D: 14.20
Williams %R: -79.65
Volume & Volatility
BB Upper: $26.28
BB Lower: $23.08
NEUTRAL
OBV: 1,118,363
Vol SMA 20: 85,957
Vol ROC: 24.85%
ATR: $0.61
True Range: $0.35
HV 20: 21.7%
HV 30: 23.5%
HV 60: 21.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for AIO:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers: Recent news headlines suggest neutral sentiment, while technical indicators show a mixed picture.
Primary risks: Volatility and market correlation may amplify any significant price moves.
Investment thesis: AIO's dividend yield and monthly payout schedule make it an attractive option for income-focused investors. However, the stock's high volatility and beta above 1 may make it challenging to navigate.
Recent news sentiment impact: Neutral headlines in recent weeks have not significantly impacted the stock's performance.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): BEARISH
Support/resistance levels: Key price levels include $26.24 (lower Bollinger band), $27.41 (SMA 20), and $28.58 (upper Bollinger band).
Momentum signals:
- RSI interpretation: Neutral at 48.40
- MACD signal: Bullish, with a histogram of 0.27
- Bollinger Bands position: Neutral
Volume analysis: Volume has been declining recently, with an OBV of 2126202.79 and a volume rate of change of -49.65%.
News & Sentiment Analysis
Recent headlines summary: Neutral news headlines over the past few months have not had a significant impact on the stock's price.
Sentiment assessment: Aggregate news sentiment is NEUTRAL, with no recent negative or positive catalysts driving the price.
Catalyst identification: No upcoming earnings dates or product launches announced recently. Regulatory changes and market events may still influence the stock's performance.
Market narrative: Technical signals are mixed, with a bullish MACD signal and neutral RSI reading. News sentiment is neutral, but the lack of recent catalysts suggests that the price may be driven by broader market trends.
Risk & Volatility Assessment
Beta interpretation: AIO has a beta above 1 (1.18), indicating higher volatility than the broader market.
Volatility regime: Current volatility levels are above historical averages (HV20 25.4%, HV30 25.0%).
Options market signals: No options data available.
Downside protection: Support levels include $26.24 and $27.41, which may provide some downside protection.
Market Context & Positioning
Sector performance: AIO is part of the Technology sector, which has been performing relatively well recently.
Institutional activity: Institutional interest appears moderate, with no unusual options activity or high volume trends observed.
Correlation analysis: The stock's correlation with the broader market (0.74) suggests that it may move in tandem with market fluctuations.
Relative valuation: AIO is trading within its historical range and does not appear significantly over- or undervalued relative to its peers.
Key Levels & Action Items
Critical price levels:
- $26.24 (lower Bollinger band)
- $27.41 (SMA 20)
- $28.58 (upper Bollinger band)
Breakout/breakdown levels: A potential breakout above the upper Bollinger band or a breakdown below the lower Bollinger band could trigger significant moves.
Time-sensitive catalysts: No upcoming earnings dates, product launches, or regulatory changes announced recently.
Risk management: Stop-loss levels and position sizing considerations should be based on individual investor risk tolerance and market conditions.
Generated
News
All AIO news →
Seeking AlphaT3·43mo ago
Seeking AlphaT3·58mo ago
AIO Options Activity & IV Rank
Loading options activity...
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)
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:
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
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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
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: 1.3008
Alpha: -16.22%
Correlation: 0.7585
R-Squared: 57.5%
Stock Volatility: 21.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AIO
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $75K | #3140 of 4729 | -19.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AIO Institutional Ownership (13F)
Latest filings — 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 |
|---|
AIO Insider Trading (Form 4)
Latest: 2026-08-26Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Justin Kass | Sell (S) | −29,481 | $26.27 | -$774.4K | EDGAR | |
| 2026-08-26 | Stephen B Jue | Sell (S) | −10,000 | $26.31 | -$263.1K | EDGAR | |
| 2026-08-26 | James C. K. Chen | Sell (S) | −11,485 | $26.14 | -$300.3K | EDGAR | |
| 2026-08-18 | Justin Kass | Disp (D) | −29,481 | $26.27 | -$774.4K | EDGAR | |
| 2026-08-18 | James C. K. Chen | Disp (D) | −11,485 | $26.14 | -$300.3K | EDGAR | |
| 2026-08-17 | Stephen B Jue | Disp (D) | −10,000 | $26.31 | -$263.1K | EDGAR | |
| 2026-03-23 | William Patrick Bradley III | EVP, CFO and Treasurer | Sell (S) | −2,000 | $21.56 | -$43.1K | EDGAR |
| 2025-07-29 | William Patrick Bradley III | EVP, CFO and Treasurer | Buy (P) | +2,000 | $24.79 | $49.6K | EDGAR |
| 2023-12-12 | Connie D McDaniel | Director | Buy (P) | +2,925 | $17.10 | $50.0K | EDGAR |
| 2023-06-30 | Donald C Burke | Director | Buy (P) | +831 | $18.04 | $15.0K | EDGAR |
| 2022-03-04 | Deborah A DeCotis | Director | Buy (P) | +1,117 | $21.87 | $24.4K | EDGAR |
| 2022-03-01 | Philip R McLoughlin | Director | Buy (P) | +500 | $21.60 | $10.8K | EDGAR |
| 2022-01-14 | Sarah E Cogan | Director | Buy (P) | +1,000 | $25.37 | $25.4K | EDGAR |
| 2021-12-22 | George R Aylward | President and CEO | Buy (P) | +3,685 | $27.14 | $100.0K | EDGAR |
| 2021-10-05 | James S Macleod | Director | Buy (P) | +2,050 | $26.83 | $55.0K | 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.
AIO Insider Holdings
2 insiders · @ $23.58
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 | James C. K. Chen | 7,632 | $180.0K | -$300.3K | 2 | 2026-08-26 | |
| 2 | Stephen B Jue | 4,682 | $110.4K | -$263.1K | 2 | 2026-08-26 |
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.
ETF Holders
3 ETFs hold AIO
3 shown · $5.85M total exposure · 0.94% AUM-weighted avg weight
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.