GlobeNewswire Inc.T3·19d ago
BNBX BNB PLUS CORP
OTC LinkStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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BNBX
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Key stats
About
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BNB PLUS CORP
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
Insufficient price history. Seasonality patterns need at least one full year of data.
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: $0.39
SMA 50: $0.44
SMA 200: —
Current: $0.16
EMA 12: $0.35
EMA 26: $0.39
MACD: -0.0452 | Signal: -0.0119
BEARISH
ADX (14): 30.40
TREND
+DI: 8.41
−DI: 40.54
Momentum Oscillators
RSI (14): 22.10
OVERSOLD
Stoch %K: 27.32
Stoch %D: 27.22
Williams %R: -96.26
Volume & Volatility
BB Upper: $0.52
BB Lower: $0.25
OVERSOLD
OBV: 25,941,943
Vol SMA 20: 426,077
Vol ROC: 24139.58%
ATR: $0.06
True Range: $0.22
HV 20: 312.0%
HV 30: 272.0%
HV 60: 196.6%
Data Summary
Data Points: 191
Last Updated:
Date Range: 2025-10-07T00:00:00 – 2026-07-13T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers:
- Recent price action has been bearish, with prices dropping below key support levels
- Technical indicators are aligned with a downtrend, including the MACD and RSI
- Volatility is high, indicating potential for continued market uncertainty
Primary risks:
- Further losses if technical signals continue to deteriorate
- Regulatory issues or negative news headlines could exacerbate bearish trend
Investment thesis: The stock has been trending downward due to a combination of technical and fundamental factors. The recent price action has broken below key support levels, indicating a potential downtrend. However, the high volatility and negative news sentiment may provide opportunities for contrarian investors.
Recent news sentiment impact: The neutral news headline from Benzinga does not appear to have had a significant impact on the stock's price action, as the trend remains bearish.
Technical Analysis
Trend Direction: Bearish (short-term), Downtrend (medium-term)
Support/Resistance Levels:
- Key support: $0.15 (SMA 20)
- Key resistance: $0.25 (Bollinger Band middle)
Momentum Signals: RSI interpretation: Oversold (<30) MACD signal: Bearish crossover Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 405970.60, indicating moderate volume
- On-Balance Volume (OBV): 26344078.31, suggesting a downtrend in volume
- Volume Rate of Change: 22315.51%, indicating high volatility
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headline from Benzinga does not appear to have had a significant impact on the stock's price action.
Sentiment Assessment: Neutral sentiment
Catalyst Identification: No specific catalysts identified, but regulatory issues or negative news headlines could exacerbate bearish trend.
Risk & Volatility Assessment
Beta Interpretation: 1.19 (vs SPY), indicating above-average risk relative to the market.
Volatility Regime: High volatility
Options Market Signals: IV rank: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations:
- Critical price level: $0.15 (SMA 20)
- Breakout/breakdown levels: $0.25 (Bollinger Band middle) and $0.10
- Time-sensitive catalysts: None identified
Market Context & Positioning
Sector Performance: Neutral, with the sector performing in line with the broader market.
Institutional Activity: Moderate institutional interest, as suggested by volume trends.
Correlation Analysis: The stock moves relatively independently of the market (R-squared interpretation).
Relative Valuation: The stock is trading within a neutral range, neither overvalued nor undervalued.
Key Levels & Action Items
Critical Price Levels:
- Support: $0.15 (SMA 20)
- Resistance: $0.25 (Bollinger Band middle)
Breakout/Breakdown Levels:
- Breakout: $0.30
- Breakdown: $0.10
Time-Sensitive Catalysts: None identified.
Risk Management: Stop-loss levels and position sizing considerations:
- Critical price level: $0.15 (SMA 20)
- Risk management consideration: Potential for further losses if technical signals continue to deteriorate.
Generated
News
All BNBX news →
BNBX 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
Insufficient price history. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own BNBX
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $18K | #6183 of 6285 | -15.5% | 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
BNBX 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 |
|---|
BNBX Insider Trading (Form 4)
Latest: 2026-02-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | James Haft | Director | Award (A) | — | — | EDGAR | |
| 2025-12-16 | Clay Shorrock | Chief Executive Officer | Grant (A) | +84,388 opt | — | EDGAR | |
| 2025-12-16 | Beth Jantzen | Chief Financial Officer | Grant (A) | +84,388 opt | — | EDGAR | |
| 2025-10-20 | Joseph D. Ceccoli | Director | Award (A) | +22,511 | — | EDGAR | |
| 2025-10-20 | Beth Jantzen | Chief Financial Officer | Award (A) | +18,691 | — | EDGAR | |
| 2025-10-20 | Elizabeth M Schmalz | Director | Award (A) | +22,511 | — | EDGAR | |
| 2025-10-20 | Clay Shorrock | Chief Executive Officer | Award (A) | +18,691 | — | EDGAR | |
| 2025-10-20 | Judith Murrah | Director | Award (A) | +18,691 | — | EDGAR | |
| 2025-10-20 | Robert B Catell | Director | Award (A) | +22,511 | — | EDGAR | |
| 2025-10-20 | Yacov A Shamash | Director | Award (A) | +22,511 | — | 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.
BNBX Insider Holdings
8 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 | James Haft | Director | 22,590 | $3.7K | $0 | 1 | 2026-02-13 |
| 2 | Yacov A Shamash | Director | 22,512 | $3.7K | $0 | 1 | 2025-10-20 |
| 3 | Robert B Catell | Director | 22,512 | $3.7K | $0 | 1 | 2025-10-20 |
| 4 | Joseph D. Ceccoli | Director | 22,512 | $3.7K | $0 | 1 | 2025-10-20 |
| 5 | Elizabeth M Schmalz | Director | 22,512 | $3.7K | $0 | 1 | 2025-10-20 |
| 6 | Clay Shorrock | Chief Executive Officer | 18,695 | $3.0K | $0 | 2 | 2025-12-16 |
| 7 | Judith Murrah | Director | 18,694 | $3.0K | $0 | 1 | 2025-10-20 |
| 8 | Beth Jantzen | Chief Financial Officer | 18,694 | $3.0K | $0 | 2 | 2025-12-16 |
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.
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.