ATHR Aether Holdings, Inc. Common Stock
XNAS
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.
ATHR
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Key stats
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 18
- List Date
- 2025-04-10
- CIK
- 0002026353
- Headquarters
- New York, NY
- Homepage
- https://www.helloaether.com
Aether Holdings Inc is an emerging financial technology platform company offering proprietary research, analytics, data, and tools for institutional and retail equity traders through its cloud-based platform, SentimenTrader.com. The platform integrates AI tools with the expertise of evidence-based trading veterans, collecting data 24/7 from sources including Bloomberg, CBOE, Consensus, CFTC, End of Day Historical Data, and Intercontinental Exchange. It covers U.S. equity and option securities, using market sentiment indicators and deep learning to create trade ideas, strategies, models, and an…
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 | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -2.43% | -2.43% |
| Feb | -- | -42.90% | -42.90% |
| Mar | -- | -32.08% | -32.08% |
| Apr | 33.57% | 79.00% | 56.28% |
| May | 107.30% | -10.98% | 48.16% |
| Jun | -14.93% | 44.48% | 14.77% |
| Jul | -28.92% | -31.59% | -30.26% |
| Aug | -26.09% | -16.25% | -21.17% |
| Sep | -14.25% | 24.58% | 5.16% |
| Oct | 3.77% | -30.47%* | -13.35% |
| Nov | -0.98% | -- | -0.98% |
| Dec | 3.51% | -- | 3.51% |
| Total | 12.86% | -56.77% | -21.95% |
* 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: $2.88
SMA 50: $3.18
SMA 200: $3.71
Current: $2.51
EMA 12: $2.67
EMA 26: $2.91
MACD: -0.2322 | Signal: -0.0196
BEARISH
ADX (14): 14.91
RANGE
+DI: 19.94
−DI: 12.00
Momentum Oscillators
RSI (14): 31.48
NEUTRAL
Stoch %K: 18.86
Stoch %D: 17.29
Williams %R: -84.85
Volume & Volatility
BB Upper: $3.62
BB Lower: $2.15
NEUTRAL
OBV: 5,554,883
Vol SMA 20: 9,544
Vol ROC: -13.73%
ATR: $0.40
True Range: $0.45
HV 20: 54.6%
HV 30: 64.4%
HV 60: 71.7%
Data Summary
Data Points: 387
Last Updated:
Date Range: 2025-04-10T00:00:00 – 2026-10-27T00:00:00
AI Analysis
LLM Stock Analysis Report: ATHR
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Positive news sentiment, technical momentum signals, and institutional interest.
Primary risks: High volatility, negative investor sentiment, and regulatory issues.
Investment thesis: ATHR's recent launch of SentimenTracker and positive news headlines suggest a potential turnaround. However, high volatility and negative investor sentiment pose significant risks.
Recent news sentiment impact: Positive news headlines have had a moderate impact on the stock price, but negative investor sentiment has contributed to increased volatility.
Technical Analysis
Trend Direction: Short-term bearish, Medium-term neutral, Long-term bullish
Support/Resistance Levels:
- SMA 20: $3.30
- SMA 50: $3.42
- Upper Bollinger Band: $3.74
Momentum Signals: RSI interpretation: Neutral (41.19) - not overbought or oversold. MACD signal: Bearish (-0.13 / Signal: -0.03 / Histogram: -0.10) Bollinger Bands position: Neutral - price within the band.
Volume Analysis: Volume trends indicate a lack of institutional interest, with On-Balance Volume (OBV) and Volume Rate of Change suggesting decreased buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: ATHR's launch of SentimenTracker and positive news headlines have generated mixed sentiment.
Sentiment Assessment: Neutral - 3/5 positive news headlines vs. 2/5 negative headlines.
Catalyst Identification: Upcoming regulatory announcements and potential changes in the company's product offerings may impact sentiment.
Market Narrative: ATHR's recent launch of SentimenTracker and positive news headlines have created a mixed narrative, with some investors optimistic about the company's future while others remain cautious due to high volatility and negative investor sentiment.
Risk & Volatility Assessment
Beta Interpretation: Beta 1.19 indicates above-average risk relative to the market.
Volatility Regime: Current volatility is above average, suggesting increased uncertainty.
Options Market Signals: No options data available.
Downside Protection: Support levels are found at SMA 20 and Lower Bollinger Band ($2.86).
Market Context & Positioning
Sector Performance: ATHR's sector (Technology) has been underperforming the market.
Institutional Activity: Lack of institutional interest, as indicated by OBV and Volume Rate of Change.
Correlation Analysis: ATHR's correlation with the market is moderate (0.14).
Relative Valuation: ATHR's stock price is within a trading range ($2.86-$3.74), suggesting a potential consolidation phase.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($3.30) and Lower Bollinger Band ($2.86)
- Breakout/Breakdown Levels: Upper Bollinger Band ($3.74) - potential buy signal
- Time-Sensitive Catalysts: Regulatory announcements, product launches, and earnings dates
- Risk Management: Set stop-loss levels at SMA 20 and consider reducing position size based on volatility.
By analyzing the data provided, ATHR's recent launch of SentimenTracker and positive news headlines suggest a potential turnaround. However, high volatility and negative investor sentiment pose significant risks. Investors should carefully assess their risk tolerance and consider setting stop-loss levels to manage potential losses.
Generated
News
All ATHR news →
ATHR 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: 1.1599
Alpha: -59.24%
Correlation: 0.1625
R-Squared: 2.6%
Stock Volatility: 90.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 249
Period: 252 trading days
Data Points: 249
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
ATHR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
ATHR Insider Trading (Form 4)
Latest: 2026-07-23Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-23 | Nicolas Kuan Liang Lin | Chief Executive Officer | Grant (A) | +130,000 opt | — | EDGAR | |
| 2026-07-14 | Hon Nam Lee | Director | Grant (A) | +25,000 opt | — | EDGAR | |
| 2026-07-14 | Justin Peter Molander | Director | Grant (A) | +25,000 opt | — | EDGAR | |
| 2026-07-14 | Timothy William Murphy | General Counsel | Grant (A) | +125,000 opt | — | EDGAR | |
| 2026-07-14 | Suresh Iyer | Chief Financial Officer | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-07-14 | Junwei Huo | Director | Grant (A) | +25,000 opt | — | EDGAR | |
| 2011-05-24 | Rick Hegberg | Vice President Worldwide Sales | Mixed | −66,156 | — | EDGAR | |
| 2011-05-24 | Dennis G Kish | Vice President Operations | Mixed | −58,000 | — | EDGAR | |
| 2011-05-24 | Charles E Harris | Director | Disp (D) | −34,935 | $45.00 | -$1.57M | EDGAR |
| 2011-05-24 | Jason Zheng | Senior Vice President & GM | Mixed | −210,800 | $45.00 | -$6.18M | EDGAR |
| 2011-05-24 | Amir Faintuch | Senior Vice President & GM | Mixed | −98,850 | $45.00 | -$226.7K | EDGAR |
| 2011-05-24 | Craig H Barratt | President and CEO | Disp (D) | −364,025 | $45.00 | -$6.83M | EDGAR |
| 2011-05-24 | Christine King | Director | Disp (D) | −5,950 | $45.00 | -$267.8K | EDGAR |
| 2011-05-24 | Jack R Lazar | CFO and Senior VP | Mixed | −161,139 | $45.00 | -$2.80M | EDGAR |
| 2011-05-24 | David D Torre | VP & Chief Accounting Officer | Disp (D) | −36,191 | $45.00 | -$605.1K | 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.
ATHR Board & Officers
As of SEC filings through Jul 23, 2026Directors 5
- Justin Peter Molander · since Apr 9, 2025
- Nicolas Kuan Liang Lin · since Apr 9, 2025
- Timothy William Murphy · since Apr 9, 2025
- Junwei Huo · since Dec 18, 2025
- Hon Nam Lee · since Jun 1, 2026
Officers 3
- Nicolas Kuan Liang Lin · Chief Executive Officer · since Apr 9, 2025
- Suresh Iyer · Chief Financial Officer · since Apr 9, 2025
- Timothy William Murphy · General Counsel · listed since Jul 2026
10% owners 4
- Elixir Technology Inc. (entity) · on file since Nov 2025
- Greentown Investments Corp Ltd (entity) · on file since Nov 2025
- Nicolas Kuan Liang Lin · since Apr 9, 2025
- Up & Up Ventures Ltd (entity) · on file since Nov 2025
Changes in the last 10 years (17)
| Jul 14, 2026 | Timothy William Murphy first listed as General Counsel in an SEC filing |
| Jun 1, 2026 | Hon Nam Lee became a director |
| Dec 18, 2025 | Junwei Huo became a director |
| Dec 14, 2025 | The company announced the departure of Jaclyn Mang Hei Wu from the board in an SEC filing |
| Nov 14, 2025 | Up & Up Ventures Ltd first on file as a 10% owner |
| Nov 14, 2025 | Greentown Investments Corp Ltd first on file as a 10% owner |
| Nov 14, 2025 | Elixir Technology Inc. first on file as a 10% owner |
| Apr 9, 2025 | Timothy William Murphy became a director |
| Apr 9, 2025 | Suresh Iyer became Chief Financial Officer |
| Apr 9, 2025 | Nicolas Kuan Liang Lin became a director |
| Apr 9, 2025 | Nicolas Kuan Liang Lin became a 10% owner |
| Apr 9, 2025 | Nicolas Kuan Liang Lin became Chief Executive Officer |
| Apr 9, 2025 | Justin Peter Molander became a director |
| Apr 9, 2025 | Jaclyn Mang Hei Wu became a director |
| Apr 9, 2025 | Hao Hu became Chief Technology Officer |
| Apr 9, 2025 | David Mandel became a director |
| Apr 9, 2025 | David Chi Ching Ho became Chief Strategy Officer |
Not reported recently (3)
- David Chi Ching Ho · Last reported as Chief Strategy Officer in an SEC filing dated Apr 9, 2025
- David Mandel · Last reported as a director in an SEC filing dated Apr 9, 2025
- Hao Hu · Last reported as Chief Technology Officer in an SEC filing dated Apr 9, 2025
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 ATHR
3 shown · $288.75K total exposure · 0.00% AUM-weighted avg weight
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.