AMOD Alpha Modus Holdings, Inc. Class A Common Stock

XNAS
Find condors

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.

AMOD — —
Key stats
About
Industry (SIC)
PATENT OWNERS & LESSORS (6794) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
9
List Date
2024-12-16
CIK
0001862463
Next Earnings
2026-11-13
Headquarters
Cornelius, NC
Homepage
https://www.alphamodus.com

Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strat…

Summary
—
composite
—
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
'24'25'26Avg
Jan---3.03%126.19%61.58%
Feb---21.84%-45.20%-33.52%
Mar---32.46%-26.96%-29.71%
Apr---8.33%-37.61%-22.97%
May---7.87%-4.30%-6.08%
Jun--5.56%-53.86%-24.15%
Jul---0.86%-17.23%-9.04%
Aug---1.85%-38.90%-20.38%
Sep--15.53%-44.04%-14.25%
Oct---11.11%11.11%*0.00%
Nov---27.09%---27.09%
Dec-45.45%-35.22%---40.34%
Total-45.45%-78.46%-92.16%-72.02%
* 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: $1.96
SMA 50: $2.72
SMA 200: $11.76
Current: $1.30
EMA 12: $1.86
EMA 26: $2.11
MACD: -0.2539 | Signal: -0.0454
BEARISH
ADX (14): 27.01
TREND
+DI: 33.49
−DI: 23.67

Momentum Oscillators

RSI (14): 39.53
NEUTRAL
Stoch %K: 7.72
Stoch %D: 10.46
Williams %R: -95.61

Volume & Volatility

BB Upper: $3.27
BB Lower: $0.65
NEUTRAL
OBV: 236,571,118
Vol SMA 20: 13,790,148
Vol ROC: -99.32%
ATR: $0.57
True Range: $0.38
HV 20: 463.8%
HV 30: 379.3%
HV 60: 286.9%

Data Summary

Data Points: 460
Last Updated:
Date Range: 2024-12-16T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report: Alpha Modus (AMOD)

Executive Summary

BULLISH with confidence level 7/10

Key drivers:

  • Recent patent settlements and lawsuit filings demonstrate AMOD's commitment to intellectual property monetization, potentially leading to increased revenue.
  • Positive news sentiment reinforces the company's growth prospects.

Primary risks:

  • High volatility may lead to significant price movements, increasing potential losses for investors.
  • Lack of earnings data hinders a complete understanding of AMOD's financial performance.

2-3 sentence investment thesis: AMOD's focus on intellectual property monetization and patent settlements presents opportunities for revenue growth. While high volatility poses a risk, the positive news sentiment and recent developments support a bullish outlook. Investors should consider risk management strategies to mitigate potential losses.

Recent news sentiment impact: The aggregate news sentiment is POSITIVE, with five out of six recent headlines reporting on patent settlements, lawsuits, or strategic partnerships. This reinforces AMOD's growth prospects and supports the bullish thesis.

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: Key price levels include:

  • SMA 20: $4.45 (resistance)
  • SMA 50: $6.97 (support)
  • Upper Bollinger Band: $5.66 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (33.47), indicating a lack of overbought or oversold conditions.
  • MACD signal: Bearish, with a negative histogram (-1.13) suggesting momentum is bearish.
  • Bollinger Bands position: Neutral, as the price is neither touching the upper nor lower band.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 61013.82 (support)
  • On-Balance Volume (OBV): 10142210.95 (bullish)
  • Volume Rate of Change: -10.54% (bearish)

News & Sentiment Analysis

Recent Headlines Summary: Key themes from the last 10 news articles focus on patent settlements, lawsuits, and strategic partnerships.

Sentiment Assessment: Aggregate news sentiment is POSITIVE, with five out of six recent headlines reporting on positive developments.

Catalyst Identification: Upcoming events: None

Market Narrative: The news aligns with the technical signals, reinforcing the bullish thesis.

Risk & Volatility Assessment

Beta Interpretation: Beta 1.65 (high risk) - the stock is more volatile than the market.

Volatility Regime: Current volatility levels are high, relative to historical averages.

Options Market Signals: IV rank: N/A (positive = implied richer than realized), put/call ratios: N/A, unusual activity: None

Downside Protection: Support levels include SMA 20 ($4.45) and the lower Bollinger Band ($3.24).

Market Context & Positioning

Sector Performance: AMOD's performance is relative to its sector/market.

Institutional Activity: Institutional interest signals are neutral, as there is no significant volume or trading activity.

Correlation Analysis: Correlation with the market (R-squared interpretation): 0.17 - the stock has limited correlation with the broader market.

Relative Valuation: Position within trading range: Neutral - AMOD's price is near its long-term trend.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $4.45 (support)
  • Upper Bollinger Band: $5.66 (resistance)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 50: $6.97 (breakout)
  • Lower Bollinger Band: $3.24 (breakdown)

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None

Risk Management: Stop-loss levels and position sizing considerations:

  • Set stop-loss at SMA 20 ($4.45) to limit potential losses.
  • Consider a position size of 50% or less to manage risk.

Note: This analysis is based on the provided data and may not reflect actual market conditions or future performance.

Generated
News
All AMOD news →

AMOD 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

Risk Metrics

Beta: 2.2336
Alpha: -217.85%
Correlation: 0.1216
R-Squared: 1.5%
Stock Volatility: 233.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

AMOD Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

12 filers735,675 shares$510.69K value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 690,328 $317.55K 62.18% — 2025-12-31
2 Geode Capital Management, LLC Custodian 13,344 $56.84K 11.13% — 2026-06-30
3 Vanguard Capital Management LLC 12,795 $54.51K 10.67% — 2026-06-30
4 Blue Owl Capital Holdings LP 9,853 $41.97K 8.22% — 2026-06-30
5 UBS Group AG Custodian 4,532 $19.31K 3.78% — 2026-06-30
6 Vanguard Fiduciary Trust Co 3,914 $16.67K 3.27% — 2026-06-30
7 Tower Research Capital LLC (TRC) Custodian 376 $1.60K 0.31% — 2026-06-30
8 JPMorgan Chase & Co Custodian 215 $875 0.17% — 2026-06-30
9 Barclays PLC Custodian 163 $694 0.14% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 136 $579 0.11% — 2026-06-30
11 HARBOUR INVESTMENTS, INC. 18 $77 0.02% — 2026-06-30
12 BNP Paribas Financial Markets Custodian 1 $4 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AMOD Proposed Insider Sales (Form 144)

Latest: 2025-09-18
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
2025-09-18 Chumas Christopher Phillip Director 75,000 — 2025-09-16 Raymond James & Associates 10b5-1 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
2 ETFs hold AMOD
2 shown · $19.83K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $16,554 — 2026-09-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $3,278 — 2026-09-30
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.