ARAI Arrive AI Inc. 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.

ARAI — —
Key stats
About
Industry (SIC)
SERVICES-TO DWELLINGS & OTHER BUILDINGS (7340) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
51
List Date
2025-05-15
CIK
0001818274
Next Earnings
2026-11-13
Headquarters
Indianapolis, IN
Homepage
https://www.arriveai.com

Arrive AI Inc is a technology company. Its patented Autonomous Last Mile (ALM) platform enables secure, efficient delivery to and from a smart, AI-powered mailbox-whether by drone, ground robot, or human courier. The platform provides real-time tracking, smart logistics alerts, and advance chain-of-custody controls to support shippers, delivery services, and autonomous networks. By combining artificial intelligence with autonomous technology, Arrive AI makes the exchange of goods between people, robots, and drones frictionless and convenient. Its system integrates with smart home devices such …

Summary
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composite
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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
'25'26Avg
Jan---31.37%-31.37%
Feb---35.29%-35.29%
Mar---24.81%-24.81%
Apr---18.73%-18.73%
May-55.92%-13.12%-34.52%
Jun88.69%-34.42%27.13%
Jul-25.26%-42.33%-33.80%
Aug-34.31%-2.31%-18.31%
Sep-17.08%-8.55%-12.81%
Oct46.06%-50.16%*-2.05%
Nov-15.61%---15.61%
Dec-28.14%---28.14%
Total-70.01%-96.03%-83.02%
* Only 2 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: $0.15
SMA 50: $0.20
SMA 200: $0.71
Current: $0.11
EMA 12: $0.13
EMA 26: $0.16
MACD: -0.0295 | Signal: -0.0015
BEARISH
ADX (14): 36.95
TREND
+DI: 9.87
−DI: 32.45

Momentum Oscillators

RSI (14): 22.57
OVERSOLD
Stoch %K: 2.02
Stoch %D: 5.30
Williams %R: -97.29

Volume & Volatility

BB Upper: $0.23
BB Lower: $0.08
NEUTRAL
OBV: 142,281,941
Vol SMA 20: 13,016,234
Vol ROC: -92.38%
ATR: $0.02
True Range: $0.01
HV 20: 79.1%
HV 30: 91.7%
HV 60: 80.6%

Data Summary

Data Points: 364
Last Updated:
Date Range: 2025-05-15T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ARAI news →

ARAI 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: 3.2463
Alpha: -332.59%
Correlation: 0.2878
R-Squared: 8.3%
Stock Volatility: 143.2%
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

ARAI 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.

53 filers2,520,347 shares$1.31M value
# Filer Shares Value % of Total % of Float Period
1 AQR Capital Management, LLC Custodian 862,219 $369.89K 28.23% — 2026-06-30
2 Vanguard Group Inc Custodian 103,197 $271.41K 20.72% — 2025-12-31
3 Jane Street Group, LLC Custodian 287,908 $123.51K 9.43% — 2026-06-30
4 Geode Capital Management, LLC Custodian 145,288 $62.34K 4.76% — 2026-06-30
5 Vanguard Fiduciary Trust Co 139,631 $59.90K 4.57% — 2026-06-30
6 Cygnus Capital Advisors, LLC 117,288 $50.00K 3.82% — 2026-06-30
7 IEQ CAPITAL, LLC 108,768 $46.66K 3.56% — 2026-06-30
8 Vanguard Capital Management LLC 100,839 $43.26K 3.30% — 2026-06-30
9 Northern Trust Corp Custodian 68,259 $29.28K 2.24% — 2026-06-30
10 CAPTRUST FINANCIAL ADVISORS 67,605 $29.00K 2.21% — 2026-06-30
11 Cerity Partners LLC Custodian 52,440 $22.50K 1.72% — 2026-06-30
12 Tower Research Capital LLC (TRC) Custodian 45,323 $19.44K 1.48% — 2026-06-30
13 Mariner, LLC 44,428 $19.06K 1.45% — 2026-06-30
14 StoneX Group Inc. 24,328 $16.13K 1.23% — 2026-06-30
15 FMR LLC Custodian 30,690 $13.17K 1.00% — 2026-06-30
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 $10.72K 0.82% — 2026-06-30
17 Goldman Sachs Group Inc Custodian 24,697 $10.60K 0.81% — 2026-06-30
18 Charles Schwab Investment Management, Inc. 23,433 $10.05K 0.77% — 2026-06-30
19 Virtu Financial LLC 23,738 $10.00K 0.76% — 2026-06-30
20 MERCER GLOBAL ADVISORS INC /ADV 22,920 $9.83K 0.75% — 2026-06-30
21 BlackRock, Inc. Custodian 17,788 $7.63K 0.58% — 2026-06-30
22 State Street Corp 17,000 $7.29K 0.56% — 2026-06-30
23 HRT FINANCIAL LP 16,610 $7.00K 0.53% — 2026-06-30
24 Creative Planning Custodian 16,262 $6.98K 0.53% — 2026-06-30
25 Corient Private Wealth LP 15,961 $6.85K 0.52% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ARAI Insider Trading (Form 4)

Latest: 2026-10-09
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
2026-10-09 Kevin Lewis McAdams Director Grant (A) +172,811 RSU — EDGAR
2026-10-09 Michael Todd Fitz Director Grant (A) +172,811 RSU — EDGAR
2026-10-09 John E Gallina Director Grant (A) +172,811 RSU — EDGAR
2026-07-07 John E Gallina Director Grant (A) +87,413 RSU — EDGAR
2026-07-07 Michael Todd Fitz Director Grant (A) +87,413 RSU — EDGAR
2026-07-07 Laurie Anne Tucker Director Grant (A) +87,413 RSU — EDGAR
2026-07-07 Kevin Lewis McAdams Director Grant (A) +87,413 RSU — EDGAR
2026-04-02 John E Gallina Director Grant (A) +47,052 RSU — EDGAR
2026-04-02 Kevin Lewis McAdams Director Grant (A) +47,052 RSU — EDGAR
2026-04-02 Mark David Hamm Chief Operating Officer Mixed +29,304 — EDGAR
2026-04-02 Laurie Anne Tucker Director Grant (A) +47,052 RSU — EDGAR
2026-04-02 Todd Alan Pepmeier Chief Financial Officer Mixed +23,847 — EDGAR
2026-04-02 Neerav Dilip Shah Chief Strategy Officer Mixed +17,033 — EDGAR
2026-01-05 John E Gallina Director Grant (A) +14,259 RSU — EDGAR
2026-01-05 Mark David Hamm Chief Operating Officer Grant (A) +124,969 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.

ARAI Insider Holdings

9 insiders · @ $0.11
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Daniel Steven O'Toole Chief Executive Officer 23,155,051 $2.52M -$5.98M 2 2025-11-19
2 John David Ritchison Director 1,302,500 $141.7K -$1.00M 1 2025-06-12
3 Neerav Dilip Shah Chief Strategy Officer 101,763 $11.1K -$895.3K 4 2026-04-02
4 Mark David Hamm Chief Operating Officer 29,304 $3.2K $0 2 2026-04-02
5 Todd Alan Pepmeier Chief Financial Officer 23,847 $2.6K $0 2 2026-04-02
6 John E Gallina Director 18,202 $2.0K $0 7 2026-10-09
7 Kevin Lewis McAdams Director 16,241 $1.8K -$43.1K 8 2026-10-09
8 William Elwyn Stafford Director 8,549 $930 -$42.3K 2 2025-09-03
9 Laurie Anne Tucker Director 7,577 $824 $0 6 2026-07-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ARAI Board & Officers

As of SEC filings through Oct 9, 2026

Directors 9

Officers 5

10% owners 1

Changes in the last 10 years (18)
Aug 17, 2026Piyush Phadke became Chief Financial Officer
Jul 27, 2026The company announced the departure of Todd Alan Pepmeier as Chief Financial Officer in an SEC filing
Apr 16, 2026Michael Todd Fitz became a director
Jan 5, 2026Mark David Hamm listed as Chief Operating Officer (previously Chief Operations Officer) in SEC filings
Jun 12, 2025Daniel Steven O'Toole first listed as a director in an SEC filing
May 28, 2025Laurie Anne Tucker became a director
May 13, 2025William Elwyn Stafford became a director
May 13, 2025Todd Alan Pepmeier became Chief Financial Officer
May 13, 2025Neerav Dilip Shah became a director
May 13, 2025Neerav Dilip Shah became Chief Strategy Officer
May 13, 2025Mark David Hamm became a director
May 13, 2025Mark David Hamm became Chief Operations Officer
May 13, 2025Lora Taylor O'Toole became VP Business Development
May 13, 2025Kevin Lewis McAdams became a director
May 13, 2025John E Gallina became a director
May 13, 2025John David Ritchison became a director
May 13, 2025Daniel Steven O'Toole became a 10% owner
May 13, 2025Daniel Steven O'Toole became Chief Executive Officer
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
3 ETFs hold ARAI
3 shown · $45.24K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $26,942 — 2026-09-30
2 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $15,476 — 2026-05-31
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2,821 — 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.