AVX Avax One Technology Ltd.
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.
What changed
Recent filings, trades and moves
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 7
- List Date
- 2021-07-08
- CIK
- 0001826397
- Last Earnings
- Oct 7
- Headquarters
- West Palm Beach, FL
- Homepage
- https://www.avax-one.com
AVAX One Technology Ltd is a digital infrastructure company focused on digital asset and computing infrastructure. The Company builds modular data centers in regions with access to energy resources, using behind-the-meter generation and microgrid design to provide compute capacity for AI and high-performance computing (HPC) workloads. In addition, the company mines Bitcoin in Alberta and Ohio, operating at a hashrate of approximately 300 PH/s. The Company also maintains an Avalanche digital asset treasury, accumulating AVAX and generating onchain yield through native staking and ecosystem part…
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.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -49.64% | -49.64% |
| Feb | -- | 0.54% | 0.54% |
| Mar | -- | -20.25% | -20.25% |
| Apr | -- | -18.35% | -18.35% |
| May | -- | -6.86% | -6.86% |
| Jun | -- | -17.81% | -17.81% |
| Jul | -- | -45.39% | -45.39% |
| Aug | -- | 17.73% | 17.73% |
| Sep | -- | 104.62% | 104.62% |
| Oct | -- | -33.82% | -33.82% |
| Nov | 7.65% | -12.07%* | -2.21% |
| Dec | -20.11% | -- | -20.11% |
| Total | -14.00% | -80.68% | -47.34% |
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
LLM Stock Analysis Report: AVX
Executive Summary
Overall assessment: BEARISH (6/10)
Key drivers:
- Bearish momentum signals from MACD and Stochastic indicators
- Negative sentiment from recent news headlines
- High volatility and risk profile
Primary risks:
- Technical breakdown below $2.84 support level
- Potential for further downside pressure due to negative sentiment and high volatility
Investment thesis: AVX is likely to experience a significant correction in the short-term due to bearish momentum signals, negative news sentiment, and high volatility.
Recent news sentiment impact: The recent reverse stock split announcement has contributed to negative sentiment, while the positive earnings transcript has had a limited impact on the stock's price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - BEARISH
Support/Resistance Levels:
- Lower band: $2.84
- Middle band: $3.34
- Upper band: $3.84
Momentum Signals: RSI interpretation: Neutral (54.44)
MACD signal: Bearish (-0.02 / Signal: 0.09 / Histogram: -0.11)
Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 47341.81
- On-Balance Volume (OBV): -213194.45
- Volume Rate of Change: -36.51%
News & Sentiment Analysis
Recent Headlines Summary: Negative sentiment dominates recent news headlines.
Sentiment Assessment: NEGATIVE
Catalyst Identification: Upcoming earnings release could be a potential catalyst for the stock's price action.
Market Narrative: The market is likely to remain cautious due to the bearish momentum signals and high volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5)
Volatility Regime: Current vs historical volatility levels - very high
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: No unusual options activity detected
Downside Protection: Support levels and risk management considerations - $2.84 and lower.
Market Context & Positioning
Sector Performance: AVX is underperforming its sector peers.
Institutional Activity: Institutional interest appears to be waning, as evidenced by the declining volume trends.
Correlation Analysis: The stock has a low correlation with the market (R-squared interpretation).
Relative Valuation: AVX is trading within a trading range, but the bearish momentum signals suggest further downside pressure.
Key Levels & Action Items
Critical Price Levels: $2.84 and lower support levels to monitor.
Breakout/Breakdown Levels: Technical breakdown below $2.84 or breakout above $3.84 could trigger significant moves.
Time-Sensitive Catalysts: Earnings release upcoming, which could impact the stock's price action.
Risk Management: Consider implementing stop-loss levels at $2.84 and adjusting position sizing considering the high volatility.
AVX Options Activity & IV Rank
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.
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).
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.
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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.
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.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. 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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $626K | #4225 of 6285 | -86.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AVX Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 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 |
|---|
AVX Insider Trading (Form 4)
Latest: 2026-02-25| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-02-25 | Christopher Vincent Polimeni | Chief Financial Officer | Mixed Grant +105,485 · Buy +2,500 |
+107,985 | $2.36 | $254.4K | EDGAR |
| 2026-02-18 | Peter John Wylie Jr | Chief Operating Officer | Award (A) | +61,224 | — | EDGAR | |
| 2026-02-17 | Jolie Kahn | Chief Executive Officer | Mixed Buy +4,000 · Grant +167,597 |
+171,597 | $3.36 | $576.0K | EDGAR |
| 2020-03-30 | KYOCERA CORP | 10%+ Owner | Buy (P) | +31,763,490 | $21.75 | $690.86M | EDGAR |
| 2020-03-06 | Karen Smith | Sr. VP of Global HR | Sell (S) | −2,533 | $21.81 | -$55.2K | EDGAR |
| 2020-03-06 | Jeff Schmersal | SVP, Chief Operating Officer | Gift (G) | −2,998 | — | EDGAR | |
| 2020-01-03 | Willing King | Sr Corp VP, Tantalum Products | — | — | — | EDGAR | |
| 2020-01-03 | Jeff Schmersal | SVP, Chief Operating Officer | — | — | — | EDGAR | |
| 2020-01-03 | John Lawing | SR VP Chief Technology Officer | — | — | — | EDGAR | |
| 2020-01-03 | Steve Sturgeon | SVP of Connector Products | — | — | — | EDGAR | |
| 2020-01-03 | Evan M Slavitt | SVP, General Counsel,Secretary | — | — | — | EDGAR | |
| 2020-01-03 | John Sarvis | Chairman of Board, CEO, Pres | — | — | — | EDGAR | |
| 2019-10-03 | Jeff Schmersal | SVP, Chief Operating Officer | — | — | — | EDGAR | |
| 2019-10-03 | John Lawing | SR VP Chief Technology Officer | — | — | — | EDGAR | |
| 2019-10-03 | Steve Sturgeon | SVP of Connector Products | — | — | — | EDGAR |
AVX Insider Holdings
3 insiders · @ $3.86| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jolie Kahn | Chief Executive Officer | 14,300 | $55.2K | $6.7K | 1 | 2026-02-17 |
| 2 | Christopher Vincent Polimeni | Chief Financial Officer | 8,999 | $34.7K | $4.4K | 1 | 2026-02-25 |
| 3 | Peter John Wylie Jr | Chief Operating Officer | 5,102 | $19.7K | $0 | 1 | 2026-02-18 |
AVX Board & Officers
As of SEC filings through Oct 2, 2026Directors 8
- William John Meekison · since Jul 8, 2021
- Amy Griffith · since Jul 12, 2021
- Richard Levychin · since Jul 12, 2021
- Elaine Goldwater · since Sep 18, 2025
- Daniel Mendes · since Nov 5, 2025
- Jiehua Zhu · since Nov 5, 2025
- Yechuan Zhang · since Nov 5, 2025
- Young Cho · since Nov 5, 2025
Officers 2
- Christopher Vincent Polimeni · Chief Financial Officer · since Mar 4, 2025
- Peter John Wylie Jr · Chief Operating Officer · since Nov 5, 2025
10% owners 5
- Alexander M. Wlezien · since Sep 22, 2026
- Hivemind Capital Partners, LLC (entity) · since Jan 27, 2026
- Hivemind Validation Master Fund LP (entity) · since Jan 27, 2026
- Hivemind Validation QOZ GP LLC (entity) · since Jan 27, 2026
- Philip H Press · since Sep 22, 2026
Changes in the last 10 years (24)
| Sep 22, 2026 | Philip H Press became a 10% owner |
| Sep 22, 2026 | Alexander M. Wlezien became a 10% owner |
| Jul 3, 2026 | The company announced the departure of Jolie Kahn as Chief Executive Officer in an SEC filing |
| Jan 27, 2026 | Hivemind Validation QOZ GP LLC became a 10% owner |
| Jan 27, 2026 | Hivemind Validation Master Fund LP became a 10% owner |
| Jan 27, 2026 | Hivemind Capital Partners, LLC became a 10% owner |
| Nov 5, 2025 | Young Cho became a director |
| Nov 5, 2025 | Yechuan Zhang became a director |
| Nov 5, 2025 | The company announced the departure of David Ryan Welch from the board in an SEC filing |
| Nov 5, 2025 | Peter John Wylie Jr became Chief Operating Officer |
| Nov 5, 2025 | Jiehua Zhu became a director |
| Nov 5, 2025 | Daniel Mendes became a director |
| Sep 18, 2025 | Elaine Goldwater became a director |
| Mar 4, 2025 | Christopher Vincent Polimeni became Chief Financial Officer |
| Jun 4, 2024 | Jolie Kahn became Chief Executive Officer |
| Dec 9, 2021 | Ingo Wilhelm Mueller listed as CEO and Chairman (previously Chief Executive Officer) in SEC filings |
| Jul 12, 2021 | Richard Levychin became a director |
| Jul 12, 2021 | Amy Griffith became a director |
| Jul 8, 2021 | William John Meekison became a director |
| Jul 8, 2021 | Troy McClellan became President, AgriFORCE Solutions |
| Jul 8, 2021 | Ingo Wilhelm Mueller became a director |
| Jul 8, 2021 | Ingo Wilhelm Mueller became Chief Executive Officer |
| Jul 8, 2021 | Don Nicholson became a director |
| Jul 8, 2021 | David Ryan Welch became a director |
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Not reported recently (3)
- Ingo Wilhelm Mueller · Last reported as a director in an SEC filing dated Aug 3, 2023
- Troy McClellan · Last reported as President, AgriFORCE Solutions in an SEC filing dated Jan 9, 2023
- Don Nicholson · Last reported as a director in an SEC filing dated Jul 27, 2021
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-10 | Regulation FD disclosure | EDGAR |
| 2026-10-07 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-01 | Regulation FD disclosure | EDGAR |
| 2026-08-19 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-17 | Material agreement · New debt obligation | EDGAR |
| 2026-08-05 | Material agreement · New debt obligation · Other events | EDGAR |
| 2026-07-09 | Other events | EDGAR |
| 2026-07-06 | Unregistered share sale · Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-06-09 | Other events | EDGAR |
| Filing Date | Accession | Link |
|---|
| # | 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.
AVX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AXP American Express Company | $213.3B | 18.1 | +8.7% | −14.0% | 29 |
| NU Nu Holdings Ltd. | $57.1B | 20.3 | — | −22.3% | 27 |
| MSTR Strategy Inc Common Stock Class A | $48.4B | — | +0.4% | −29.0% | 47 |
| COIN Coinbase Global, Inc. Class A Common Sto | $34.6B | — | −26.6% | −46.0% | 26 |
| SYF SYNCHRONY FINANCIAL | $22.3B | 7.5 | +0.5% | −14.6% | 56 |
| SOFI SoFi Technologies, Inc. Common Stock | $20.3B | 32.1 | +59.1% | −43.8% | 26 |
| CRCL Circle Internet Group, Inc. | $16.4B | 31.9 | +46.0% | −25.5% | 13 |
| COOP Mr. Cooper Group Inc. Common Stock | $13.5B | — | — | +0.0% | — |
| AVX Avax One Technology Ltd. Common Shares | $31M | — | — | −80.0% | — |
| Peer median | $28.5B | 20.3 | +4.6% | −23.9% | 27 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.