AvidXchange Holdings, Inc. Common Stock(AVDX)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- 52-Week Range
- $9.74 – $10.02
- IV Rank (30D)
- 33.53
- Straddle Price
- $0.00
- P/C Vol Ratio
- 1.21
- Market Cap
- $2.1B
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $2.1B
AvidXchange Holdings Inc is a provider of AP automation software and payment solutions for middle-market businesses and their suppliers. It generates the majority of its sales from Payment revenue followed by Software revenue and Services revenue. The company generates revenue in the United States.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.71% | 4 |
| Feb | -9.03% | 4 |
| Mar | -5.56% | 4 |
| Apr | -3.17% | 4 |
| May | +13.01% | 4 |
| Jun | -3.68% | 4 |
| Jul | +10.11% | 4 |
| Aug | -3.12% | 4 |
| Sep | -0.41% | 4 |
| Oct | -0.08% | 5 |
| Nov | +12.54% | 4 |
| Dec | -4.35% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | After-Close | 15.07% | 7.92% | 0.53x | Within |
| 2024-11-06 | Pre-Market | 16.28% | 12.56% | 0.77x | Within |
| 2025-02-26 | Pre-Market | 9.56% | 19.13% | 2.00x | Exceeded |
| 2025-05-07 | Pre-Market | 12.80% | 18.69% | 1.46x | Exceeded |
| 2025-08-07 | Pre-Market | 19.76% | 0.00% | 0.00x | Within |
- IV Rank (30D)
- 33.53
- IV Rank (7D)
- 100
- Avg IV
- 137.0%
- Straddle (30D)
- $0.00
- Straddle (7D)
- $0.00
- P/C Volume
- 1.21
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.08
- Correlation (SPY)
- 39.5%
- R²
- 0.16
- Ann. Volatility
- 2.1%
- SPY Volatility
- 10.4%
Low volatility - stock moves less than market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | ONI CHUKWU | Director | Disp (D) | −40,276 | — | EDGAR | |
| 2025-10-15 | James Michael McGuire | Director | Disp (D) | −84,620 | — | EDGAR | |
| 2025-10-15 | Asif Ramji | Director | Disp (D) | −61,213 | — | EDGAR | |
| 2025-10-15 | Teresa Mackintosh | Director | Disp (D) | −65,904 | — | EDGAR | |
| 2025-10-15 | Sonali Sambhus | Director | Disp (D) | −61,213 | — | EDGAR | |
| 2025-10-15 | JAMES E HAUSMAN | Director | Disp (D) | −2,851,148 | — | EDGAR | |
| 2025-10-15 | Arthur J III Rubado | Director | Disp (D) | −40,276 | — | EDGAR | |
| 2025-10-15 | Lance F. Drummond | Director | Disp (D) | −82,120 | — | EDGAR | |
| 2025-10-15 | Todd Alan Cunningham | See Remarks | Disp (D) | −491,075 | — | EDGAR | |
| 2025-10-15 | Ryan Stahl | See Remarks | Mixed | −684,866 | — | EDGAR | |
| 2025-10-15 | Angelic Gibson | See Remarks | Disp (D) | −716,036 | — | EDGAR | |
| 2025-10-15 | Michael Praeger | Chief Executive Officer | Mixed | −15,133,721 | — | EDGAR | |
| 2025-10-15 | Daniel Drees | President | Mixed | −1,159,806 | — | EDGAR | |
| 2025-10-15 | Joel Wilhite | See Remarks | Disp (D) | −804,014 | — | EDGAR | |
| 2025-09-11 | Ryan Stahl | See Remarks | Exer (M) | +18,640 | $3.79 | $70.6K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Bain Capital Venture Partners 2014, L.P. | 10%+ Owner | 23,383,240 | $233.83M | $0 | 1 | 2021-10-19 |
| 2 | BCV AX Investors, L.P. | 10%+ Owner | 18,929,292 | $189.29M | $0 | 1 | 2022-03-18 |
| 3 | Matthew C Harris | Director | 9,139,898 | $91.40M | -$95.19M | 7 | 2024-03-04 |
| 4 | Michael Praeger | Chief Executive Officer | 1,226,422 | $12.26M | -$9.28M | 37 | 2025-10-15 |
| 5 | NIGEL W MORRIS | Director | 1,214,090 | $12.14M | $0 | 1 | 2021-10-19 |
| 6 | John C. Morris | Director | 323,298 | $3.23M | $0 | 1 | 2021-10-19 |
| 7 | Wendy J. Murdock | Director | 43,616 | $436.2K | $0 | 4 | 2023-06-26 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
| TTM Revenue | $0.4B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.05 |