ARCL ARC Group Acquisition I Corp

XNAS
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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.

ARCL — —
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
Market Cap
$0.2B
List Date
2026-05-28
CIK
0002073515
Headquarters
Tempe, AZ

ARC Group Acquisition I Corp is a blank check company.

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
'26Avg
Jan----
Feb----
Mar----
Apr----
May0.00%0.00%
Jun0.10%0.10%
Jul0.51%0.51%
Aug0.86%0.86%
Sep0.40%0.40%
Oct0.21%0.21%
Nov0.80%*0.80%
Dec----
Total2.91%2.91%
* Only 1 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: $10.01
SMA 50: $9.97
SMA 200: —
Current: $10.10
EMA 12: $10.02
EMA 26: $10.00
MACD: 0.0196 | Signal: 0.0036
BULLISH
ADX (14): 28.10
TREND
+DI: 51.26
−DI: 20.17

Momentum Oscillators

RSI (14): 70.41
OVERBOUGHT
Stoch %K: 82.27
Stoch %D: 87.53
Williams %R: 0.00

Volume & Volatility

BB Upper: $10.06
BB Lower: $9.96
OVERBOUGHT
OBV: 353,617
Vol SMA 20: 41,071
Vol ROC: -99.21%
ATR: $0.02
True Range: $0.10
HV 20: 4.4%
HV 30: 3.8%
HV 60: 3.9%

Data Summary

Data Points: 61
Last Updated:
Date Range: 2026-05-29T00:00:00 – 2026-11-09T00:00:00
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 ARCL news →

ARCL Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0898
Alpha: 6.56%
Correlation: 0.3846
R-Squared: 14.8%
Stock Volatility: 3.9%
Market Volatility: 16.8%

Analysis Details

Benchmark: SPY
Data Points: 60
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ARCL Institutional Ownership (13F)

Filings for 2026-06-30 · 3 already for 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.

26 filers9,668,345 shares$95.68M value
# Filer Shares Value % of Total % of Float Period
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,146,244 $11.39M 11.91% — 2026-06-30
2 ARISTEIA CAPITAL, L.L.C. 1,000,000 $9.88M 10.33% — 2026-06-30
3 BOOTHBAY FUND MANAGEMENT, LLC 835,000 $8.25M 8.62% — 2026-06-30
4 Polar Asset Management Partners Inc. 677,500 $6.69M 7.00% — 2026-06-30
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 460,000 $4.56M 4.76% — 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian 460,000 $4.54M 4.75% — 2026-06-30
7 WHITEBOX ADVISORS LLC 460,000 $4.54M 4.75% — 2026-06-30
8 Hudson Bay Capital Management LP 460,000 $4.54M 4.75% — 2026-06-30
9 GLAZER CAPITAL, LLC 441,059 $4.36M 4.55% — 2026-06-30
10 WOLVERINE ASSET MANAGEMENT LLC 408,354 $4.09M 4.28% — 2026-09-30
11 Crossingbridge Advisors, LLC 400,000 $3.95M 4.13% — 2026-06-30
12 TORONTO DOMINION BANK 378,600 $3.74M 3.91% — 2026-06-30
13 AQR Arbitrage LLC 336,812 $3.33M 3.48% — 2026-06-30
14 BERKLEY W R CORP 285,833 $2.82M 2.95% — 2026-06-30
15 Quarry LP 250,000 $2.47M 2.58% — 2026-06-30
16 RLH Capital LLC 250,000 $2.47M 2.58% — 2026-06-30
17 Karpus Management, Inc. 247,600 $2.45M 2.56% — 2026-06-30
18 Radcliffe Capital Management, L.P. 195,000 $1.93M 2.01% — 2026-06-30
19 Two Sigma Investments, LP Custodian 190,312 $1.88M 1.97% — 2026-06-30
20 HEIGHTS CAPITAL MANAGEMENT, INC 172,500 $1.70M 1.78% — 2026-06-30
21 Cable Car Capital, LP 172,500 $1.70M 1.78% — 2026-06-30
22 Clear Street Group Inc. 139,387 $1.38M 1.44% — 2026-06-30
23 BNP Paribas Financial Markets Custodian 123,188 $1.22M 1.27% — 2026-06-30
24 StoneX Group Inc. 108,456 $1.08M 1.13% — 2026-09-30
25 DLD Asset Management, LP 50,000 $494.00K 0.52% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ARCL Insider Trading (Form 4)

Latest: 2012-05-17
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
2012-05-17 Troy LeMaile-Stovall Director Disp (D) −3,922 $11.10 -$43.5K EDGAR
2012-05-17 Ruth E Orrick Director Disp (D) −10,484 $11.10 -$116.4K EDGAR
2012-05-17 Martijn Tel EVP and COO Disp (D) −5,250 $11.10 -$58.3K EDGAR
2012-05-17 Brian H Hall Director Disp (D) −15,331 $11.10 -$170.2K EDGAR
2012-05-17 Bhupinder Babbrah EVP & CTO Disp (D) −42,500 opt — EDGAR
2012-05-17 Mark S Dubrow EVP and CFO Disp (D) −143,857 opt — EDGAR
2012-05-17 Tim McEwen Chairman, President and CEO Disp (D) −629,355 $11.10 -$6.99M EDGAR
2012-05-17 Donna Regenbaum EVP, Strategy,Product & Mrktng Disp (D) −68,857 opt — EDGAR
2012-05-17 Thomas F. Hedrick Director Disp (D) −11,842 $11.10 -$131.4K EDGAR
2012-01-12 Troy LeMaile-Stovall Director Award (A) +2,508 $9.97 $25.0K EDGAR
2012-01-12 Mark S Dubrow Executive Vice President/CFO Grant (A) +18,857 opt — EDGAR
2012-01-12 Donna Regenbaum EVP, Strategy Prdct & Mrkting Grant (A) +18,857 opt — EDGAR
2012-01-12 Brian H Hall Director Award (A) +2,508 $9.97 $25.0K EDGAR
2012-01-12 Ruth E Orrick Director Award (A) +2,508 $9.97 $25.0K EDGAR
2012-01-12 Tim McEwen Chairmen, President and CEO Grant (A) +7,523 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.

ARCL Board & Officers

As of SEC filings through May 12, 2026

Directors 5

  • Ian Lee Hanna · since Apr 29, 2026
  • Inigo Angel Laurduraj · since Apr 29, 2026
  • Krishnan Satis Waran Nair · since Apr 29, 2026
  • Soon Ping Pappas · since Apr 29, 2026
  • Wong Sing Ee Doris · since Apr 29, 2026

Officers 3

  • Cu Seng Kiu · Chief Financial Officer · since Apr 29, 2026
  • Ian Lee Hanna · Chief Operations Officer and Executive Director · since Apr 29, 2026
  • Wong Sing Ee Doris · since Apr 29, 2026

10% owners 2

Changes in the last 10 years (10)
Apr 29, 2026Wong Sing Ee Doris became an officer
Apr 29, 2026Wong Sing Ee Doris became a director
Apr 29, 2026Wong Sing Ee Doris became a 10% owner
Apr 29, 2026Soon Ping Pappas became a director
Apr 29, 2026Mfh 2, LLC became a 10% owner
Apr 29, 2026Krishnan Satis Waran Nair became a director
Apr 29, 2026Inigo Angel Laurduraj became a director
Apr 29, 2026Ian Lee Hanna became a director
Apr 29, 2026Ian Lee Hanna became Chief Operations Officer and Executive Director
Apr 29, 2026Cu Seng Kiu became Chief Financial 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.
Recent SEC Filings
Latest: 2026-10-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-22 Listing standards notice EDGAR
2026-09-10 Material agreement · Regulation FD disclosure EDGAR
2026-09-02 Listing standards notice EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-04 0001493152-26-035959 EDGAR
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.

ARCL vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
CCCX Churchill Capital Corp X Class A Ordinar $711M — — −19.1% —
DMII Drugs Made In America Acquisition II Cor $650M — — +3.3% —
EVAC EQV Ventures Acquisition Corp. II $606M — — +3.3% —
BCSS Bain Capital GSS Investment Corp. $598M — — +1.3% —
CEPF Cantor Equity Partners IV, Inc. Class A $589M — — −0.0% —
CXII Churchill Capital Corp XII Class A Ordin $575M — — +2.8% —
AEXA American Exceptionalism Acquisition Corp $526M — — −7.3% 17
CAEP Cantor Equity Partners III, Inc. Class A $526M — — +46.9% —
ARCL ARC Group Acquisition I Corp Class A Ord $179M — — +1.4% —
Peer median $593M — — +2.0% 17

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.