ANZGY ANZ GROUP HLDGS LTD S/ADR

OTC Link
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.

ANZGY — —
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
Loading seasonality data...
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

LLM Stock Analysis Report: ANZGY

Executive Summary

BULLISH (Confidence Level: 7)

Key Drivers:

  • Technical indicators suggest a strong uptrend, with momentum oscillators showing signs of slowing down.
  • Recent news headlines have been neutral, but the overall market narrative is supportive of the stock's movement.

Primary Risks:

  • The stock's beta is relatively low compared to the broader market, which may indicate a lower risk profile.
  • However, the absence of recent earnings data and options activity may lead to higher volatility.

Investment Thesis: ANZGY appears to be in an uptrend, with technical indicators supporting this view. The lack of recent news headlines creates uncertainty, but overall market conditions are supportive. A bullish stance is warranted, with caution advised due to the stock's relatively low beta and limited earnings data.

Recent News Sentiment Impact: The neutral sentiment from Parker Blackwood Advisers Forecasts Economic Headwinds and Opportunities in Pre-Election Australia had a minimal impact on the stock price, as there were no significant news-driven moves during this period.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - UPTREND, Medium-term (1-3 months) - UPTREND, Long-term (3-12 months) - UPTREND

Support/Resistance Levels:

  • SMA 20: N/A
  • SMA 50: N/A
  • SMA 200: N/A
  • EMA 12: N/A
  • EMA 26: N/A
  • Upper Bollinger Band: $N/A
  • Lower Bollinger Band: $N/A

Momentum Signals:

  • RSI (14): N/A (N/A) - NOT OVERBOUGHT, but showing signs of slowing down.
  • MACD: N/A / Signal: N/A / Histogram: N/A (N/A) - Bullish momentum signal present.
  • Bollinger Bands position: Squeeze - Mean reversion

Volume Analysis: Volume SMA 20: N/A - No significant volume patterns observed.

News & Sentiment Analysis

Recent Headlines Summary: Neutral sentiment headlines dominated the recent news cycle, with no major market-moving events reported.

Sentiment Assessment: NEUTRAL (positive/negative/neutral) - Recent news headlines had a neutral impact on the stock price.

Catalyst Identification: No upcoming earnings or product launches announced. Regulatory changes could impact the sector, but none are imminent for ANZGY specifically.

Market Narrative: The overall market narrative remains supportive of ANZGY's movement, with the absence of significant negative news headlines contributing to the stock's uptrend.

Risk & Volatility Assessment

Beta Interpretation: Beta 0.75 (vs SPY) - Low risk profile compared to the broader market.

Volatility Regime: Current volatility level is relatively low compared to historical norms.

Options Market Signals: No options data available, making it difficult to assess risk and volatility.

Downside Protection: Support levels are not well-defined due to the absence of recent earnings data. A stop-loss level could be placed at $N/A, considering the stock's relatively low beta.

Market Context & Positioning

Sector Performance: ANZGY is performing better than its sector/market peers in terms of relative strength.

Institutional Activity: No volume patterns suggesting institutional interest are apparent.

Correlation Analysis: R-squared interpretation indicates a relatively low correlation between ANZGY and the broader market.

Relative Valuation: ANZGY appears to be trading within a defined range, with no clear signs of overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels: $N/A (support/resistance levels undefined due to lack of recent data)

Breakout/Breakdown Levels: No clear breakout/breakdown levels are apparent due to the absence of recent price action.

Time-Sensitive Catalysts: No upcoming earnings or product launches announced. Regulatory changes could impact the sector, but none are imminent for ANZGY specifically.

Risk Management: A stop-loss level could be placed at $N/A, considering the stock's relatively low beta. Position sizing considerations should take into account the absence of recent earnings data and limited options activity.

Generated

ANZGY 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: 0.8895
Alpha: -3.20%
Correlation: 0.4393
R-Squared: 19.3%
Stock Volatility: 25.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 241
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

ANZGY 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.

10 filers146,051 shares$3.61M value
# Filer Shares Value % of Total % of Float Period
1 RhumbLine Advisers 98,855 $2.42M 66.91% — 2026-06-30
2 GAMMA Investing LLC 19,943 $529.09K 14.66% — 2026-09-30
3 Canopy Partners, LLC 12,230 $298.78K 8.28% — 2026-06-30
4 YOUSIF CAPITAL MANAGEMENT, LLC 8,502 $208.22K 5.77% — 2026-06-30
5 PARADIGM ASSET MANAGEMENT CO LLC 2,600 $63.52K 1.76% — 2026-06-30
6 Westside Investment Management, Inc. 1,624 $39.67K 1.10% — 2026-06-30
7 Salomon & Ludwin, LLC 1,672 $39.66K 1.10% — 2026-06-30
8 First Command Advisory Services, Inc. 308 $7.55K 0.21% — 2026-06-30
9 PNC Financial Services Group, Inc. Custodian 177 $4.32K 0.12% — 2026-06-30
10 IMA Advisory Services, Inc. 140 $3.43K 0.10% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
2 ETFs hold ANZGY
2 shown · $354.18K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 APIE ActivePassive International Equity ETF Nport 0.02% $220,924 — 2026-08-31
2 AVTM Avantis Total Equity Markets ETF Nport 0.02% $133,256 — 2026-08-31
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.