AMIX Autonomix Medical, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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AMIX
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Key stats
Related
About
- Industry (SIC)
- SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 11
- List Date
- 2024-01-29
- CIK
- 0001617867
- Next Earnings
- 2026-11-11
- Headquarters
- The Woodlands, TX
- Homepage
- https://www.autonomix.com
Autonomix Medical Inc is a development-stage medical device company focused on advancing technologies for sensing and treating disorders of the nervous system. Its platform is designed to integrate high-sensitivity neural signal detection with targeted radiofrequency (RF) ablation, enabling a sense, treat, verify approach for nerve-targeted therapies. The Company operates in one reportable segment, which is advancing the development of technologies for sensing and treating disorders relating to the nervous system. It is initially focused on developing the technology for patients with pancreati…
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 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 2.37% | -13.65% | -25.90% | -12.39% |
| Feb | -30.43% | 1.85% | 8.42% | -6.72% |
| Mar | -23.93% | -26.47% | -3.94% | -18.11% |
| Apr | 7.67% | 35.26% | -15.50% | 9.14% |
| May | -31.94% | -29.04% | 8.11% | -17.62% |
| Jun | -52.94% | -4.85% | -28.51% | -28.77% |
| Jul | 10.53% | 1.41% | -50.14% | -12.73% |
| Aug | -34.95% | -19.42% | 32.33% | -7.35% |
| Sep | -17.55% | -12.90% | -19.20% | -16.55% |
| Oct | 22.25% | -11.97% | -46.43%* | -12.05% |
| Nov | -54.95% | 5.94% | -- | -24.51% |
| Dec | -16.07% | -40.87% | -- | -28.47% |
| Total | -94.88% | -76.82% | -85.61% | -85.77% |
* Only 3 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: $3.08
SMA 50: $4.14
SMA 200: $6.96
Current: $2.10
EMA 12: $2.72
EMA 26: $3.26
MACD: -0.5403 | Signal: -0.0208
BEARISH
ADX (14): 18.28
RANGE
+DI: 17.42
−DI: 39.90
Momentum Oscillators
RSI (14): 20.65
OVERSOLD
Stoch %K: 1.22
Stoch %D: 0.67
Williams %R: -96.76
Volume & Volatility
BB Upper: $4.10
BB Lower: $2.06
NEUTRAL
OBV: 214,052,152
Vol SMA 20: 203,169
Vol ROC: 273.07%
ATR: $0.29
True Range: $0.39
HV 20: 60.7%
HV 30: 57.2%
HV 60: 377.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: AMIX
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10) Key Drivers:
- Recent price action has been stuck in a trading range, with no clear trend emerging.
- Technical indicators suggest a neutral market environment, with no strong buying or selling pressure.
Primary Risks:
- Volatility is low, which may indicate limited opportunities for significant moves.
- Lack of recent news headlines creates uncertainty around potential catalysts.
Investment Thesis: AMIX is in a consolidative phase, awaiting a clear catalyst to drive the next move. A break above $0.98 (SMA 50) or below $0.66 (current price) could signal a shift in market sentiment.
Recent News Sentiment Impact: No recent news headlines are available for analysis.
Technical Analysis
Trend Direction: Neutral, with no clear trend emerging over the short-term (1-4 weeks), medium-term (1-3 months), or long-term (3-12 months).
Support/Resistance Levels:
- Upper Bollinger Band: $1.17
- Middle Bollinger Band: $0.91
- Lower Bollinger Band: $0.66
Momentum Signals:
- RSI (14): 34.40 (neutral)
- MACD: -0.07 / Signal: -0.02 / Histogram: -0.05 (bearish)
Volume Analysis: Volume trends suggest a lack of institutional interest, with the On-Balance Volume (OBV) indicating limited buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available for analysis. Sentiment Assessment: Neutral sentiment prevails due to the absence of significant market-moving events. Catalyst Identification: Earnings announcements may provide a catalyst, but no specific date is available. Market Narrative: The lack of recent news headlines creates uncertainty around potential market drivers.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.62 (vs SPY) indicates that AMIX moves less than the broader market, which is consistent with low volatility.
Volatility Regime: Current volatility is low, with an Average True Range (ATR) of $0.09 and a True Range of $0.08.
Options Market Signals: No options data is available for analysis. Downside Protection: Support levels are located at the lower Bollinger Band ($0.66).
Market Context & Positioning
Sector Performance: AMIX's sector performance is neutral, with no clear outperformance or underperformance relative to the broader market.
Institutional Activity: The lack of recent news headlines and institutional interest suggests limited buying or selling pressure.
Correlation Analysis: Correlation with the broader market (R-squared) is 0.10, indicating a low correlation between AMIX's price movements and those of the overall market.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $1.17
- Middle Bollinger Band: $0.91
- Lower Bollinger Band: $0.66
Breakout/Breakdown Levels: A break above $0.98 (SMA 50) or below $0.66 (current price) could signal a shift in market sentiment.
Time-Sensitive Catalysts: Earnings announcements may provide a catalyst, but no specific date is available. Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($0.66), with position sizing considerations based on risk tolerance and market conditions.
Generated
News
All AMIX news →
AMIX 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: 5.2060
Alpha: 43.63%
Correlation: 0.1451
R-Squared: 2.1%
Stock Volatility: 457.1%
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
AMIX 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 |
|---|
AMIX Insider Trading (Form 4)
Latest: 2026-09-21Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Trent N. Smith | CFO | Award (A) | +15,000 | — | EDGAR | |
| 2026-09-08 | Lori Bisson | Director | Award (A) | +13,000 | — | EDGAR | |
| 2026-09-08 | Bradley Hauser | CEO and President | Award (A) | +27,000 | — | EDGAR | |
| 2026-09-08 | Walter V Klemp | Director | Award (A) | +13,000 | — | EDGAR | |
| 2025-08-13 | Walter V Klemp | Director | Disp (D) | −8,773 opt | — | EDGAR | |
| 2025-08-13 | Bradley Hauser | CEO and President | Disp (D) | −45,000 opt | — | EDGAR | |
| 2025-08-13 | Trent N. Smith | CFO | Disp (D) | −32,655 opt | — | EDGAR | |
| 2025-08-13 | Lori Bisson | Director | Disp (D) | −65,542 opt | — | EDGAR | |
| 2025-08-13 | Christopher Capelli | Director | Disp (D) | −3,750 opt | — | EDGAR | |
| 2024-07-26 | David Andrew Robins | Director | Buy (P) | +103,990 RSU | — | EDGAR | |
| 2024-06-24 | Trent N. Smith | CFO | Grant (A) | +228,087 opt | — | EDGAR | |
| 2024-06-24 | Lori Bisson | Director | Grant (A) | +377,221 opt | — | EDGAR | |
| 2024-06-24 | Walter V Klemp | Director | Grant (A) | +175,452 opt | — | EDGAR | |
| 2024-06-20 | BioStar Ventures III, L.P. | 10%+ Owner | Buy (P) | +1,088,000 RSU | — | EDGAR | |
| 2024-06-20 | Bradley Hauser | CEO and President | Grant (A) | +900,000 opt | — | 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.
AMIX Insider Holdings
4 insiders · @ $2.10
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 | Bradley Hauser | CEO and President | 27,000 | $56.7K | $0 | 3 | 2026-09-08 |
| 2 | Walter V Klemp | Director | 20,118 | $42.2K | $0 | 3 | 2026-09-08 |
| 3 | Trent N. Smith | CFO | 15,119 | $31.7K | $0 | 3 | 2026-09-21 |
| 4 | Lori Bisson | Director | 13,119 | $27.5K | $0 | 3 | 2026-09-08 |
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.
AMIX Board & Officers
As of SEC filings through Oct 13, 2026Directors 6
- Christopher Capelli · since Jan 26, 2024
- David Andrew Robins · since Jan 26, 2024
- Jonathan P. Foster · since Jan 26, 2024
- Lori Bisson · since Jan 26, 2024
- Walter V Klemp · since Jan 26, 2024
- Sandra C Kalter · since Sep 14, 2026
Officers 2
- Bradley Hauser · CEO and President · since Jun 17, 2024
- Trent N. Smith · CFO · since Jan 26, 2024
Changes in the last 10 years (11)
| Sep 14, 2026 | Sandra C Kalter became a director |
| Jun 24, 2024 | Lori Bisson no longer listed as Chief Executive Officer in SEC filings |
| Jun 17, 2024 | Bradley Hauser became CEO and President |
| Jan 26, 2024 | Walter V Klemp became a director |
| Jan 26, 2024 | Trent N. Smith became CFO |
| Jan 26, 2024 | Lori Bisson became a director |
| Jan 26, 2024 | Lori Bisson became Chief Executive Officer |
| Jan 26, 2024 | Jonathan P. Foster became a director |
| Jan 26, 2024 | David Andrew Robins became a director |
| Jan 26, 2024 | Christopher Capelli became a director |
| Jan 26, 2024 | BioStar Ventures III, L.P. became a 10% owner |
Not reported recently (1)
- BioStar Ventures III, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 20, 2024
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
| # | 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.