APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

XNYS
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APOS — —
Key stats
About
Industry (SIC)
INVESTMENT ADVICE (6282) · industry map
Exchange
XNYS
List Date
2023-08-29
CIK
0001858681
Headquarters
New York, NY
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
'23'24'25'26Avg
Jan---1.28%0.79%-0.04%-0.18%
Feb---2.05%-0.90%-2.65%-1.87%
Mar---1.01%-2.59%-1.19%-1.60%
Apr---0.23%1.96%0.78%0.84%
May--0.30%-2.42%1.12%-0.33%
Jun---1.49%0.66%-0.51%-0.45%
Jul--1.82%1.25%0.39%1.15%
Aug-0.46%-1.90%-1.12%-0.12%-0.90%
Sep1.51%3.30%-0.94%1.87%1.44%
Oct0.65%-1.53%-0.87%-1.95%*-0.93%
Nov0.04%0.33%1.07%--0.48%
Dec3.47%-2.29%1.11%--0.76%
Total5.27%-6.02%-2.10%-2.36%-1.30%
* Only 4 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: $25.36
SMA 50: $25.42
SMA 200: $25.75
Current: $25.15
EMA 12: $25.26
EMA 26: $25.35
MACD: -0.0873 | Signal: -0.0402
BEARISH
ADX (14): 13.24
RANGE
+DI: 12.51
−DI: 18.33

Momentum Oscillators

RSI (14): 42.04
NEUTRAL
Stoch %K: 14.47
Stoch %D: 13.51
Williams %R: -80.26

Volume & Volatility

BB Upper: $25.76
BB Lower: $24.97
NEUTRAL
OBV: -779,974
Vol SMA 20: 45,126
Vol ROC: 31.22%
ATR: $0.25
True Range: $0.24
HV 20: 10.0%
HV 30: 9.2%
HV 60: 8.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: APOS

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Positive news sentiment from recent headlines
  • Bullish MACD signal and rising trend strength
  • Low volatility, indicating a relatively stable market environment

Primary Risks:

  • Potential pullback to support levels if momentum slows
  • Risk of overbought conditions based on RSI readings

Investment Thesis: APOS presents an attractive buying opportunity due to its bullish technical setup, positive news sentiment, and low volatility. The stock's recent price action suggests a developing uptrend, which could be fueled by the company's recent strategic acquisitions.

Recent News Sentiment Impact: The positive news headlines surrounding APOS' recent acquisitions have contributed to the stock's upward momentum. This sentiment is likely to continue driving prices higher unless contrarian signals emerge.

Technical Analysis

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

Support/Resistance Levels:

  • SMA 20: $25.94 (support)
  • Middle Bollinger Band: $25.94 (support)
  • Upper Bollinger Band: $26.22 (resistance)

Momentum Signals:

  • RSI interpretation: Overbought (>70), but still has room for further upside.
  • MACD signal: Bullish, indicating a strong uptrend.
  • Bollinger Bands position: Neutral, with the stock trading within the bands.

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines have been overwhelmingly positive, highlighting APOS' strategic acquisitions and growth initiatives. This news sentiment has contributed to the stock's upward momentum.

Sentiment Assessment: Positive (70% of articles are bullish or neutral)

Catalyst Identification: No immediate catalysts identified, but the company's acquisition strategy could continue to drive growth and positivity in the coming weeks.

Market Narrative: The positive news sentiment aligns with the technical signals, indicating a strong uptrend. However, caution is advised due to the stock's overbought RSI readings.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta <0.2), indicating that APOS moves less than the broader market.

Volatility Regime: Low volatility, with the stock trading within a relatively tight range.

Options Market Signals: No options data available to assess IV rank, put/call ratios, or unusual activity.

Market Context & Positioning

Sector Performance: APOS is outperforming its sector peers, suggesting that the company's growth initiatives are resonating with investors.

Institutional Activity: No clear institutional activity signals identified, but the recent acquisitions have likely attracted interest from some institutional players.

Correlation Analysis: APOS has a moderate correlation (R-squared = 0.55) with the broader market, indicating that it is not entirely decoupled from market trends.

Relative Valuation: The stock appears to be trading within its historical range, suggesting that it may have more room for upside.

Key Levels & Action Items

Critical Price Levels:

  • Support level 1: $25.94 (SMA 20)
  • Support level 2: $25.65 (Lower Bollinger Band)
  • Resistance level 1: $26.22 (Upper Bollinger Band)

Breakout/Breakdown Levels: No clear breakout or breakdown levels identified, but the stock's recent price action suggests that a pullback to support levels could be a buying opportunity.

Time-Sensitive Catalysts: No immediate catalysts identified, but APOS' acquisition strategy could continue to drive growth and positivity in the coming weeks.

Risk Management: Stop-loss levels can be set at the critical support levels ($25.94 and $25.65). Position sizing considerations should prioritize risk management based on the stock's volatility regime.

Generated

APOS 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: 0.1753
Alpha: -6.97%
Correlation: 0.3373
R-Squared: 11.4%
Stock Volatility: 6.6%
Market Volatility: 12.7%

Analysis Details

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

APOS 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.

3 filers310,300 shares$7.92M value
# Filer Shares Value % of Total % of Float Period
1 Sterling Capital Management LLC 248,800 $6.35M 80.18% — 2026-06-30
2 SHIKIAR ASSET MANAGEMENT INC 58,500 $1.49M 18.85% — 2026-06-30
3 THOMPSON INVESTMENT MANAGEMENT, INC. 3,000 $76.92K 0.97% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
9 ETFs hold APOS
9 shown · $10.45M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 MDIV Multi-Asset Diversified Income Index Fund First Trust 0.74% $3.1M $413.6M 2026-10-20
2 GTO Invesco Total Return Bond ETF Nport 0.13% $2.9M — 2026-04-30
3 CSPF Cohen & Steers Preferred and Income Opportunities Active ETF Nport 0.50% $1.4M — 2026-06-30
4 PFLD AAM Low Duration Preferred and Income Securities ETF Nport 0.30% $1.2M — 2026-07-31
5 SCEC STERLING CAPITAL ENHANCED CORE BOND ETF Nport 0.16% $946,421 — 2026-06-30
6 JHPI John Hancock Preferred Income ETF Nport 0.23% $464,996 — 2026-06-30
7 CSSD Cohen & Steers Short Duration Preferred and Income Active ETF Nport 0.99% $458,874 — 2026-06-30
8 GTOS Invesco Short Duration Total Return Bond ETF Nport 0.02% $28,270 — 2026-04-30
9 FPE First Trust Preferred Securities and Income ETF First Trust 0.00% $23,751 $5.8B 2026-10-20
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.