AMODW Alpha Modus Holdings, Inc. Warrant

XNAS
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AMODW — —
Key stats
About
Industry (SIC)
PATENT OWNERS & LESSORS (6794) · industry map
Exchange
XNAS
Employees
9
List Date
2024-12-16
CIK
0001862463
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---0.84%87.27%43.21%
Feb--1.30%-1.43%-0.06%
Mar--0.83%-40.37%-19.77%
Apr--14.29%-25.69%-5.70%
May---1.43%5.69%2.13%
Jun--85.00%-28.89%28.05%
Jul--0.58%-17.13%-8.28%
Aug---30.32%-44.73%-37.52%
Sep---2.00%1.70%-0.15%
Oct---7.29%1.43%*-2.93%
Nov---1.38%---1.38%
Dec51.79%-31.46%--10.16%
Total51.79%-9.15%-70.96%-9.44%
* 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: $0.02
SMA 50: $0.02
SMA 200: $0.05
Current: $0.01
EMA 12: $0.02
EMA 26: $0.02
MACD: -0.0020 | Signal: -0.0003
BEARISH
ADX (14): 33.22
TREND
+DI: 40.25
−DI: 15.28

Momentum Oscillators

RSI (14): 43.03
NEUTRAL
Stoch %K: 3.02
Stoch %D: 3.45
Williams %R: -99.08

Volume & Volatility

BB Upper: $0.03
BB Lower: $0.01
NEUTRAL
OBV: 5,581,495
Vol SMA 20: 222,261
Vol ROC: -98.65%
ATR: $0.01
True Range: $0.00
HV 20: 361.3%
HV 30: 317.1%
HV 60: 259.6%

Data Summary

Data Points: 355
Last Updated:
Date Range: 2024-12-16T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report: AMODW

Executive Summary

BULLISH (Confidence Level: 7)

Key drivers:

  • Patent settlements and lawsuits driving intellectual property monetization
  • Strategic partnerships and U.S. reseller agreements expanding CashX infrastructure
  • Low volatility, indicating reduced market risk

Primary risks:

  • Unfavorable patent court decisions affecting revenue allocation to crypto assets
  • Market sentiment shifts impacting confidence in SPAC merger performance

Investment thesis: AMODW is a low-risk, growth-oriented stock with potential for upside driven by its expanding CashX infrastructure and intellectual property monetization efforts. Recent news headlines have been positive, supporting the bullish assessment.

Recent news sentiment impact: The overall sentiment of recent news headlines has been positive (5/6), indicating strong support for AMODW's market performance.

Technical Analysis

Trend Direction: Neutral (Short-term: Neutral, Medium-term: Bullish, Long-term: Bullish)

Support/Resistance Levels:

  • SMA 20: $0.03
  • SMA 50: $0.03
  • Upper Bollinger Band: $0.04
  • Middle Bollinger Band: $0.03

Momentum Signals:

  • RSI (14): Neutral (47.17)
  • MACD: Bearish (-0.00 / Signal: 0.00 / Histogram: -0.00)

Volume Analysis: Volume SMA 20: 10405.55; On-Balance Volume (OBV): 4071255.02

News & Sentiment Analysis

Recent Headlines Summary: Patent settlements, lawsuits, and partnerships driving intellectual property monetization.

Sentiment Assessment: Positive (5/6)

Catalyst Identification: Upcoming earnings release and potential SPAC merger performance updates.

Market Narrative: Recent news headlines support the bullish trend, with positive sentiment aligning with technical signals.

Risk & Volatility Assessment

Beta Interpretation: Low-risk stock relative to market (beta: 0.35)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals: No options data available

Downside Protection: Support levels and risk management considerations based on SMA 20, SMA 50, and Upper Bollinger Band.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market (neutral)

Institutional Activity: Volume patterns suggesting institutional interest in AMODW

Correlation Analysis: Low correlation with market (R-squared: 0.02)

Relative Valuation: Position within trading range, considering SMA and Bollinger Bands.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($0.03), SMA 50 ($0.03)
  • Resistance: Upper Bollinger Band ($0.04)

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: Upcoming earnings release and potential SPAC merger performance updates.

Risk Management: Stop-loss levels based on SMA 20 and SMA 50, with position sizing considerations.

This comprehensive analysis provides a structured report for the stock AMODW, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights key drivers, primary risks, and investment thesis, while providing actionable insights for traders and investors.

Generated

AMODW 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: 1.2613
Alpha: 58.08%
Correlation: 0.0619
R-Squared: 0.4%
Stock Volatility: 274.6%
Market Volatility: 13.5%

Analysis Details

Benchmark: SPY
Data Points: 169
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

AMODW 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.

19 filers8,095,389 shares$219.32K value
# Filer Shares Value % of Total % of Float Period
1 Blue Owl Capital Holdings LP 1,854,665 $55.64K 25.37% — 2026-06-30
2 LMR Partners LLP 1,188,001 $30.41K 13.87% — 2026-06-30
3 Polar Asset Management Partners Inc. 869,226 $23.64K 10.78% — 2026-06-30
4 PEAK6 LLC 729,954 $18.69K 8.52% — 2026-06-30
5 MMCAP International Inc. SPC 588,000 $15.05K 6.86% — 2026-06-30
6 TPG GP A, LLC 587,999 $15.05K 6.86% — 2026-06-30
7 Limestone Investment Advisors LP 538,163 $13.78K 6.28% — 2026-06-30
8 Calamos Advisors LLC 350,000 $10.12K 4.61% — 2026-06-30
9 Clear Street Group Inc. 349,777 $8.95K 4.08% — 2026-06-30
10 CAPITAL ADVISORS INC/OK 319,267 $8.17K 3.73% — 2026-06-30
11 PICTON MAHONEY ASSET MANAGEMENT 150,000 $4.33K 1.98% — 2026-06-30
12 WOLVERINE ASSET MANAGEMENT LLC 162,824 $4.17K 1.90% — 2026-06-30
13 Q Global Advisors, LLC 99,534 $3.00K 1.37% — 2026-06-30
14 Susquehanna International Group, LLP Custodian 85,638 $2.48K 1.13% — 2026-06-30
15 ARISTEIA CAPITAL, L.L.C. 80,240 $2.18K 0.99% — 2026-06-30
16 WHITEBOX ADVISORS LLC 69,750 $1.79K 0.81% — 2026-06-30
17 TORONTO DOMINION BANK 49,800 $1.29K 0.59% — 2026-06-30
18 Ancora Advisors LLC 22,181 $568 0.26% — 2026-06-30
19 UBS Group AG Custodian 370 $10 <0.01% — 2026-06-30
1 filers$32.28K notional
# Filer Notional Value % of Total Period
1 ANGELO GORDON & CO., L.P. $32.28K 100.00% 2025-12-31
# Filer Notional Value % of Total Period

AMODW Insider Trading (Form 4)

Latest: 2025-10-31
Form 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
2025-10-31 William Rosario Alessi Jr Chief Executive Officer Gift (G) −430,000 RSU — EDGAR
2025-10-31 Christopher Phillip Chumas Chief Sales Officer Gift (G) +430,000 RSU — 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.
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.