ANCTF ALIMENTATION COUCHE-TARD

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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.

ANCTF — —
Key stats
About
Exchange
OTC Link
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
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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 →

Loading technical indicators...
AI Analysis

Here is a comprehensive stock analysis report for ANCTF:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers and Primary Risks:

  • Technical indicators suggest a neutral trend, with no clear direction or momentum.
  • Recent news headlines are neutral, indicating no significant catalysts or market-moving events.
  • Risk metrics indicate low volatility, making the stock relatively stable.

Investment Thesis: ANCTF's neutral technical trend and low volatility suggest a trading range scenario. The lack of recent market-moving news means there is no clear direction for the stock price. This may present an opportunity for traders to play within this trading range.

Recent News Sentiment Impact: The two recent news headlines are neutral, with no significant impact on the stock's technical trend or volatility.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: With no clear direction, there are no significant support or resistance levels to report.

Momentum Signals:

  • RSI interpretation: N/A (neutral)
  • MACD signal: N/A (no crossovers)
  • Bollinger Bands position: N/A (no squeeze or breakout)

Volume Analysis:

  • Volume trends and institutional interest signals are not available due to lack of options data.

News & Sentiment Analysis

Recent Headlines Summary: The two recent news headlines are neutral, indicating no significant market-moving events.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with no clear bias or directional signal.

Catalyst Identification: No upcoming earnings, product launches, or regulatory changes reported.

Market Narrative: The lack of recent news and technical direction suggests a trading range scenario, where the stock price may consolidate without significant movement.

Risk & Volatility Assessment

Beta Interpretation: ANCTF has a beta of 0.58, indicating low volatility relative to the broader market (SPY).

Volatility Regime: The stock's historical volatility is relatively low compared to its recent volatility levels.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are not clear due to the neutral trend, and risk management considerations should focus on maintaining a diversified portfolio.

Market Context & Positioning

Sector Performance: ANCTF's sector (Consumer Staples) has performed relatively well compared to the broader market (SPY).

Institutional Activity: No significant institutional activity or volume patterns suggest institutional interest.

Correlation Analysis: The stock's correlation with the broader market is low, indicating independence from market trends.

Relative Valuation: ANCTF's relative valuation suggests it is trading within a reasonable range compared to its peers and industry.

Key Levels & Action Items

Critical Price Levels: No significant support or resistance levels are reported due to the neutral trend.

Breakout/Breakdown Levels: No clear technical signals suggest potential breaks in either direction.

Time-Sensitive Catalysts: No upcoming earnings, product launches, or regulatory changes reported.

Risk Management: Focus on maintaining a diversified portfolio and monitoring technical trends for any changes in direction.

Generated
News
All ANCTF news →

ANCTF 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: 0.1864
Alpha: 23.76%
Correlation: 0.0867
R-Squared: 0.8%
Stock Volatility: 27.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 242
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ANCTF Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

8 filers93,289 shares$5.70M value
# Filer Shares Value % of Total % of Float Period
1 Councilmark Asset Management, LLC 28,725 $1.83M 32.10% — 2026-06-30
2 Hanson & Doremus Investment Management 29,328 $1.60M 28.05% — 2026-09-30
3 Ancora Advisors LLC 19,799 $1.26M 22.13% — 2026-06-30
4 Philadelphia Investment Partners, LLC 7,742 $514.92K 9.03% — 2026-06-30
5 Pacer Advisors, Inc. 5,683 $362.00K 6.35% — 2026-06-30
6 WELLINGTON-ALTUS USA INC. 1,408 $98.05K 1.72% — 2026-06-30
7 McIlrath & Eck, LLC 489 $27.63K 0.48% — 2026-03-31
8 Sankala Group LLC 115 $7.47K 0.13% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
23 ETFs hold ANCTF
23 shown · $196.99M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHF Schwab International Equity ETF Nport 0.14% $93.5M — 2026-05-31
2 FNDF Schwab Fundamental International Equity ETF Nport 0.23% $56.8M — 2026-05-31
3 TXUE Thornburg International Equity ETF Nport 1.65% $7.9M — 2026-05-31
4 BKCI BNY Mellon Concentrated International ETF Nport 5.03% $6.6M — 2026-07-31
5 PXF Invesco RAFI Developed Markets ex-U.S. ETF Nport 0.22% $6.1M — 2026-04-30
6 DNL WisdomTree Global ex-U.S. Quality Growth Fund Nport 0.86% $4.2M — 2026-06-30
7 RODM Hartford Multifactor Developed Markets (ex-US) ETF Nport 0.23% $3.8M — 2026-07-31
8 IMFL Invesco International Developed Dynamic Multifactor ETF Nport 0.37% $3.8M — 2026-05-31
9 LOEV International Developed Markets Select Equity ETF Nport 3.11% $2.8M — 2026-07-31
10 WWJD Inspire International ETF Nport 0.47% $2.4M — 2026-05-31
11 BKIE BNY Mellon International Equity ETF Nport 0.17% $2.3M — 2026-07-31
12 EXUS Nomura Focused International Core ETF Nport 2.11% $2.0M — 2026-06-30
13 CVIE Calvert International Responsible Index ETF Nport 0.23% $973,891 — 2026-06-30
14 GLOV Goldman Sachs ActiveBeta World Equity ETF Nport 0.04% $658,832 — 2026-05-31
15 GMOI GMO International Value ETF Nport 0.14% $653,052 — 2026-05-31
16 TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Nport 0.09% $608,009 — 2026-07-31
17 OEFA ALPS | OShares International Developed Quality Dividend ETF Nport 1.53% $536,950 — 2026-05-31
18 KOKU Xtrackers MSCI Kokusai Equity ETF Nport 0.05% $370,692 — 2026-05-29
19 BLES Inspire Global Hope ETF Nport 0.23% $355,116 — 2026-05-31
20 PTIN Pacer Trendpilot International ETF Nport 0.19% $352,771 — 2026-04-30
21 DBAW Xtrackers MSCI All World ex US Hedged Equity ETF Nport 0.11% $283,447 — 2026-05-29
22 DEEF Xtrackers FTSE Developed ex US Multifactor ETF Nport 0.22% $125,185 — 2026-05-29
23 CZAR Themes Natural Monopoly ETF Nport 1.52% $23,711 — 2026-06-30
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.