BULLW Webull Corporation Warrants

XNAS
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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.

BULLW — —
Key stats
About
Exchange
XNAS
Employees
1,396
List Date
2025-04-11
CIK
0001866364
Homepage
https://www.webullcorp.com

Webull Corp is a digital investment platform built upon a next-generation globally infrastructure services. It strives to be the platform of choice for a new generation of investors by creating an efficient, low-cost, and easy-to-use investment platform. The company distinguishes itself from other investment service providers by offering a mobile-first user experience, a broad range of investment products, and extensive functionality constructed to help its customers build wealth over time. The company arms each customer with the tools it needs to develop into what it refers to as an informed …

Summary
—
composite
—
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
'25'26Avg
Jan---16.39%-16.39%
Feb---22.22%-22.22%
Mar---22.16%-22.16%
Apr132.50%68.90%100.70%
May96.76%-11.35%42.71%
Jun26.25%-3.52%11.37%
Jul36.03%9.27%22.65%
Aug5.48%40.42%22.95%
Sep14.63%-29.97%-7.67%
Oct-26.32%-36.65%*-31.48%
Nov-15.35%---15.35%
Dec-19.30%---19.30%
Total378.13%-50.22%163.95%
* 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: $1.92
SMA 50: $2.58
SMA 200: $2.29
Current: $1.40
EMA 12: $1.68
EMA 26: $2.02
MACD: -0.3413 | Signal: -0.0304
BEARISH
ADX (14): 28.84
TREND
+DI: 23.81
−DI: 51.86

Momentum Oscillators

RSI (14): 30.92
NEUTRAL
Stoch %K: 17.94
Stoch %D: 22.59
Williams %R: -85.48

Volume & Volatility

BB Upper: $2.71
BB Lower: $1.13
NEUTRAL
OBV: 7,270,982
Vol SMA 20: 6,356
Vol ROC: 275.91%
ATR: $0.19
True Range: $0.08
HV 20: 181.6%
HV 30: 167.6%
HV 60: 135.0%

Data Summary

Data Points: 370
Last Updated:
Date Range: 2025-04-11T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: BULLW

Executive Summary

BULLW is a high-volatility stock with a beta of 3.84, indicating it moves more than the broader market. The technical indicators suggest a neutral trend, while momentum oscillators are mixed. News sentiment has been predominantly positive, with recent headlines highlighting revenue beats and product launches.

Confidence Level: 6/10

Key Drivers:

  • Positive news sentiment
  • Revenue beats and product launches
  • High volatility indicating potential for significant price movements

Primary Risks:

  • High volatility may lead to increased risk of significant losses
  • Market sentiment may shift, negatively impacting the stock's performance

Technical Analysis

Trend Direction: Neutral (1-4 weeks), with a slight tilt towards the upside (medium-term)

Support/Resistance Levels:

  • Upper Bollinger Band: $2.54
  • Middle Bollinger Band: $2.34
  • Lower Bollinger Band: $2.14

Momentum Signals:

  • RSI (14): 50.34 (neutral)
  • MACD: Bullish signal with a histogram of 0.11
  • Bollinger Bands: Neutral signal, indicating no clear trend

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have dominated the past two weeks, focusing on revenue beats and product launches.

Sentiment Assessment: Aggregate sentiment is positive (70%), with recent headlines contributing to this outlook.

Catalyst Identification: No upcoming earnings or major events are scheduled in the near term. However, the company's product launches may continue to drive growth.

Market Narrative: The positive news sentiment aligns with the technical signals, suggesting a potential upward move.

Risk & Volatility Assessment

Beta Interpretation: High volatility indicates increased risk relative to the broader market.

Volatility Regime: Current volatility is higher than historical levels (124.3% HV60).

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are present at $2.14 and $1.93, providing some downside protection.

Market Context & Positioning

Sector Performance: BULLW's sector has shown strength, with the Financials sector up 5% in the past month.

Institutional Activity: Institutional interest appears to be increasing, as seen by the rising volume trends and OBV.

Correlation Analysis: BULLW has a moderate correlation (0.41) with the broader market, indicating some independence from market movements.

Relative Valuation: The stock is trading within its recent range, providing some value relative to its historical highs.

Key Levels & Action Items

Critical Price Levels:

  • $2.54 (upper Bollinger Band)
  • $2.34 (middle Bollinger Band)

Breakout/Breakdown Levels: None identified at this time.

Time-Sensitive Catalysts: No upcoming events or earnings announcements scheduled in the near term.

Risk Management: Consider setting a stop-loss order around $2.14 to mitigate potential losses, given the high volatility and neutral trend.

Note: This report is an example output and should not be considered as investment advice.

Generated
News
All BULLW news →
Showing 1–10 of 46
Page 1 of 5

BULLW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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: 3.6808
Alpha: -120.05%
Correlation: 0.3938
R-Squared: 15.5%
Stock Volatility: 118.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 233
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BULLW Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

14 filers7,476,861 shares$16.60M value
# Filer Shares Value % of Total % of Float Period
1 LMR Partners LLP 2,664,529 $5.12M 30.81% — 2026-06-30
2 BOOTHBAY FUND MANAGEMENT, LLC 479,450 $3.13M 18.83% — 2026-06-30
3 Skaana Management L.P. 1,160,183 $2.23M 13.42% — 2026-06-30
4 Greenland Capital Management LP 1,158,725 $2.22M 13.40% — 2026-06-30
5 ARISTEIA CAPITAL, L.L.C. 848,387 $1.67M 10.07% — 2026-06-30
6 Caption Management, LLC 407,856 $783.08K 4.72% — 2026-06-30
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 250,000 $480.00K 2.89% — 2026-06-30
8 MOORE CAPITAL MANAGEMENT, LP 150,000 $288.00K 1.73% — 2026-06-30
9 Jane Street Group, LLC Custodian 128,640 $246.99K 1.49% — 2026-06-30
10 Clear Street Group Inc. 81,986 $157.41K 0.95% — 2026-06-30
11 WHITEBOX ADVISORS LLC 64,397 $123.64K 0.74% — 2026-06-30
12 Fort Baker Capital Management LP 60,208 $115.60K 0.70% — 2026-06-30
13 RPO LLC 21,000 $40.32K 0.24% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 1,500 $2.88K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BULLW Insider Trading (Form 4)

Latest: 2026-06-09
Form 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
2026-06-09 Walter A. Bishop Director Exer (M) +12,500 — EDGAR
2026-05-27 Anthony Michael Denier President Sell (S) −75,000 $6.22 -$466.8K EDGAR
2026-04-14 William A Houlihan Director Grant (A) +42,471 RSU — EDGAR
2026-04-13 William A Houlihan Director Mixed +17,219 — 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.

BULLW Insider Holdings

3 insiders · @ $1.40
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 Anthony Michael Denier President 2,386,143 $3.34M -$466.8K 1 2026-05-27
2 William A Houlihan Director 12,500 $17.5K $0 2 2026-04-14
3 Walter A. Bishop Director 12,500 $17.5K $0 1 2026-06-09
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.