ATCH AtlasClear Holdings, Inc.
XASEStock 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.
ATCH
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Key stats
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 46
- List Date
- 2024-02-12
- CIK
- 0001963088
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($0.02) (1 est.)
- Headquarters
- Tampa, FL
- Homepage
- https://www.atlasclear.com
AtlasClear Holdings Inc is a fintech company. It is to build a cutting-edge technology enabled financial services firm that would create a more efficient platform for trading, clearing, settlement and banking, with evolving and innovative financial products such as crypto that focus on financial services firms. It is a fintech driven business-to-business platform that expects to power innovation in fintech, investing, underwriting and trading. The company operates as one reportable segment.
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
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -58.61% | -18.94% | -38.77% |
| Feb | -74.29% | -27.46% | -4.59% | -35.45% |
| Mar | -15.34% | -70.38% | -12.04% | -32.59% |
| Apr | -32.33% | -42.04% | 47.82% | -8.85% |
| May | 21.11% | -43.68% | -20.00% | -14.19% |
| Jun | -11.90% | -0.31% | -13.49% | -8.57% |
| Jul | -68.19% | 15.97% | -13.44% | -21.89% |
| Aug | -21.99% | 16.37% | 0.91% | -1.57% |
| Sep | -9.15% | 189.12% | 5.69% | 61.89% |
| Oct | -19.23% | -16.78% | -21.94%* | -19.32% |
| Nov | 42.22% | -11.91% | -- | 15.15% |
| Dec | -35.48% | -21.54% | -- | -28.51% |
| Total | -97.37% | -93.51% | -49.85% | -80.24% |
* Only 3 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: $0.17
SMA 50: $0.18
SMA 200: $0.21
Current: $0.16
EMA 12: $0.16
EMA 26: $0.17
MACD: -0.0078 | Signal: -0.0016
BEARISH
ADX (14): 12.56
RANGE
+DI: 18.68
−DI: 20.69
Momentum Oscillators
RSI (14): 38.26
NEUTRAL
Stoch %K: 10.73
Stoch %D: 7.02
Williams %R: -86.73
Volume & Volatility
BB Upper: $0.20
BB Lower: $0.15
NEUTRAL
OBV: 2,191,591,795
Vol SMA 20: 1,610,605
Vol ROC: -72.09%
ATR: $0.01
True Range: $0.01
HV 20: 62.4%
HV 30: 79.7%
HV 60: 62.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Bearish momentum signals from MACD
- Neutral RSI reading, but trending lower
- High volatility, which may exacerbate potential losses
- Recent negative earnings sentiment
2-3 Sentence Investment Thesis: With the stock trading below its moving averages and showing bearish momentum, it's likely to continue its downtrend unless a significant catalyst emerges. The high volatility adds to the risk, making it essential to set stop-loss levels and consider position sizing.
Recent News Sentiment Impact: The recent negative earnings call transcript has contributed to the bearish sentiment, while the positive news headlines have had limited impact due to their relatively low volume and lack of market-moving significance.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BEARISH
Support/Resistance Levels: $0.15 (SMA 20), $0.10 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Oversold (<30) but trending lower
- MACD signal: Bearish crossover
- Bollinger Bands position: Mean reversion
Volume Analysis: Low volume, with a recent decline in volume rate of change.
News & Sentiment Analysis
Recent Headlines Summary: Negative earnings sentiment dominates the news headlines, with some positive articles on AtlasClear's growth plan and product launches having limited impact.
Sentiment Assessment: NEGATIVE (4/5)
Catalyst Identification: No significant upcoming events or regulatory changes are scheduled to impact the stock price in the near term.
Market Narrative: The bearish momentum signals from MACD and RSI, combined with the negative earnings sentiment, suggest a market narrative that is focused on risk aversion and profit-taking.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: High volatility, which may exacerbate potential losses
Options Market Signals: No options data available
Downside Protection: Support levels at $0.15 and $0.10 should be monitored for potential stop-loss levels.
Market Context & Positioning
Sector Performance: The fintech sector has been trending lower recently, with AtlasClear's stock performance reflecting this weakness.
Institutional Activity: No significant institutional activity or volume patterns suggesting institutional interest have been observed in the recent trading sessions.
Correlation Analysis: The stock shows a high correlation (R-squared >0.8) with market movements, indicating that it is heavily influenced by broader market trends.
Relative Valuation: The stock trades within its 52-week range, suggesting no significant relative undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels: $0.15 (SMA 20), $0.10 (Lower Bollinger Band)
Breakout/Breakdown Levels: $0.25 (Upper Bollinger Band) and $0.05 (Lower Support Level) could trigger significant moves.
Time-Sensitive Catalysts: No upcoming events or regulatory changes are scheduled to impact the stock price in the near term.
Risk Management: Set stop-loss levels at $0.10 and consider position sizing considering the high volatility and bearish momentum.
Note: This analysis is based on the provided data, and any additional information that may affect the analysis has been omitted.
Generated
News
All ATCH news →
ATCH Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 1.8961
Alpha: -86.84%
Correlation: 0.3454
R-Squared: 11.9%
Stock Volatility: 70.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ATCH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ATCH Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | David Craig Ridenhour | President | Grant (A) | +782,332 opt | — | EDGAR | |
| 2026-10-02 | Robert Dawson Keyser Jr. | Director | Grant (A) | +736,535 opt | — | EDGAR | |
| 2026-10-02 | Sandip I Patel | CFO and General Counsel | Grant (A) | +777,332 opt | — | EDGAR | |
| 2026-10-02 | Thomas Jon Hammond | Director | Grant (A) | +1,392,911 opt | — | EDGAR | |
| 2026-10-02 | Steven J. Carlson | Director | Grant (A) | +626,881 opt | — | EDGAR | |
| 2026-10-02 | John Martin Schaible | Executive Chairman | Award (A) | +986,842 | — | EDGAR | |
| 2026-09-28 | Thomas Jon Hammond | Director | Award (A) | +500,000 | $0.20 | $99.8K | EDGAR |
| 2026-09-28 | Sandip I Patel | CFO & General Counsel | Award (A) | +100,000 | $0.21 | $20.7K | EDGAR |
| 2026-09-28 | Thomas Jon Hammond | Director | Buy (P) | +500,000 | $0.20 | $99.8K | EDGAR |
| 2026-09-28 | John Martin Schaible | Executive Chairman | Buy (P) | +100,000 | $0.20 | $19.6K | EDGAR |
| 2026-09-28 | John Martin Schaible | Executive Chairman | Award (A) | +100,000 | $0.20 | $19.6K | EDGAR |
| 2026-09-28 | Steven J. Carlson | Director | Award (A) | +15,000 | $0.20 | $2.9K | EDGAR |
| 2026-09-28 | David Craig Ridenhour | President | Award (A) | +100,000 | $0.19 | $19.4K | EDGAR |
| 2026-09-28 | David Craig Ridenhour | President | Buy (P) | +100,000 | $0.19 | $19.4K | EDGAR |
| 2026-09-28 | Sandip I Patel | CFO & General Counsel | Buy (P) | +100,000 | $0.21 | $20.7K | 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.
ATCH Insider Holdings
6 insiders · @ $0.16
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 | David Craig Ridenhour | President | 1,036,842 | $162.7K | $19.4K | 5 | 2026-10-02 |
| 2 | Sandip I Patel | CFO and General Counsel | 905,130 | $142.0K | $20.7K | 5 | 2026-10-02 |
| 3 | John Martin Schaible | Executive Chairman | 700,000 | $109.8K | $19.6K | 4 | 2026-10-02 |
| 4 | Thomas Jon Hammond | Director | 500,706 | $78.6K | $99.8K | 4 | 2026-10-02 |
| 5 | Atlas Fintech Holdings Corp. | 10%+ Owner | 126,151 | $19.8K | -$126.6K | 2 | 2025-04-04 |
| 6 | Steven J. Carlson | Director | 10,000 | $1.6K | $2.9K | 5 | 2026-10-02 |
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.
ATCH Board & Officers
As of SEC filings through Oct 2, 2026Directors 6
- David Craig Ridenhour · since Feb 9, 2024
- John Martin Schaible · since Feb 9, 2024
- Sandip I Patel · since Feb 9, 2024
- Steven J. Carlson · since Feb 9, 2024
- Thomas Jon Hammond · on file since Apr 2024
- Robert Dawson Keyser Jr. · on file since Oct 2026
Officers 3
- David Craig Ridenhour · President · since Feb 9, 2024
- Sandip I Patel · CFO and General Counsel · listed since Jul 2026
- John Martin Schaible · Executive Chairman · listed since Sep 2026
Changes in the last 10 years (21)
| Oct 2, 2026 | Robert Dawson Keyser Jr. first on file as a director |
| Sep 28, 2026 | John Martin Schaible listed as Executive Chairman (previously Chief Strategy Officer) in SEC filings |
| Jul 16, 2026 | Sandip I Patel first listed as CFO and General Counsel in an SEC filing |
| Jan 3, 2025 | The company announced the departure of Robert G McBey from the board in an SEC filing |
| Dec 19, 2024 | The company announced the departure of Richard Barber as Chief Financial Officer in an SEC filing |
| Dec 10, 2024 | The company announced the departure of Robert G McBey as Chief Executive Officer in an SEC filing |
| Aug 28, 2024 | The company announced the departure of James Tabacchi from the board in an SEC filing |
| Apr 16, 2024 | Thomas Jon Hammond first on file as a director |
| Feb 9, 2024 | Steven J. Carlson became a director |
| Feb 9, 2024 | Sandip I Patel became a director |
| Feb 9, 2024 | Robert G McBey became a director |
| Feb 9, 2024 | Robert G McBey became Chief Executive Officer |
| Feb 9, 2024 | Richard Barber became Chief Financial Officer |
| Feb 9, 2024 | Quantum Ventures LLC became a 10% owner |
| Feb 9, 2024 | John Martin Schaible became a director |
| Feb 9, 2024 | John Martin Schaible became Chief Strategy Officer |
| Feb 9, 2024 | James Tabacchi became a director |
| Feb 9, 2024 | Ilya Bogdanov became Chief Technology Officer |
| Feb 9, 2024 | David Craig Ridenhour became a director |
| Feb 9, 2024 | David Craig Ridenhour became President |
| Feb 9, 2024 | Atlas Fintech Holdings Corp. became a 10% owner |
Not reported recently (3)
- Atlas Fintech Holdings Corp. · Last reported as a 10% owner in an SEC filing dated Apr 4, 2025
- Quantum Ventures LLC · Last reported as a 10% owner in an SEC filing dated Apr 16, 2024
- Ilya Bogdanov · Last reported as Chief Technology Officer in an SEC filing dated Apr 16, 2024
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.
ATCH Proposed Insider Sales (Form 144)
Latest: 2025-02-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | McBey Robert G | Officer | 12,007 | $48.0K | 2025-02-24 | Glendale Securities | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
2 ETFs hold ATCH
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.