Chagee Holdings Limited American Depositary Shares (CHA) Stock Quote & Options Analysis | Frenzy Capital

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.

Snapshot
Info
Exchange
XNAS
Market Cap
$1.9B

Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +5.68% 2
Feb -6.90% 1
Mar -11.84% 1
Apr +12.84% 2
May -14.54% 2
Jun -13.59% 1
Jul -12.53% 1
Aug -13.61% 1
Sep -9.66% 1
Oct -5.86% 1
Nov -0.07% 1
Dec -21.74% 1
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: $10.55
SMA 50: $10.40
SMA 200: $13.83
Current: $9.73
EMA 12: $10.25
EMA 26: $10.40
MACD: -0.1455 | Signal: -0.0996
BEARISH
ADX (14): 18.64
RANGE
+DI: 15.70
−DI: 27.18
Momentum Oscillators
RSI (14): 37.20
NEUTRAL
Stoch %K: 14.91
Stoch %D: 17.05
Williams %R: -97.16
Volume & Volatility
BB Upper: $11.37
BB Lower: $9.73
OVERSOLD
OBV: -24,696,774
Vol SMA 20: 429,899
Vol ROC: -50.37%
ATR: $0.41
True Range: $0.50
HV 20: 37.8%
HV 30: 37.2%
HV 60: 40.8%
Data Summary
Data Points: 279
Last Updated: 2026-05-21T16:20:16.919000
Date Range: 2021-01-04T00:00:00 – 2026-05-20T00:00:00
AI Analysis

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.

Options Activity
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)

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.

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.90
Correlation (SPY)
21.1%
R²
0.04
Ann. Volatility
51.6%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

41 filers14,704,579 shares$149.29M value
# Filer Shares Value % of Total % of Float Period
1 Fosun International Ltd 7,408,691 $86.16M 57.72% — 2026-03-31
2 MARSHALL WACE, LLP Custodian 1,889,576 $17.59M 11.78% — 2026-03-31
3 SCHRODER INVESTMENT MANAGEMENT GROUP 1,105,958 $10.30M 6.90% — 2026-03-31
4 MORGAN STANLEY Custodian 1,050,346 $9.78M 6.55% — 2026-03-31
5 UBS Group AG Custodian 612,044 $5.70M 3.82% — 2026-03-31
6 BlackRock, Inc. Custodian 288,328 $2.68M 1.80% — 2026-03-31
7 Franchise Capital Ltd 157,457 $2.61M 1.75% — 2025-09-30
8 RENAISSANCE TECHNOLOGIES LLC 269,700 $2.51M 1.68% — 2026-03-31
9 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 189,059 $1.76M 1.18% — 2026-03-31
10 Trexquant Investment LP 168,335 $1.57M 1.05% — 2026-03-31
11 Empowered Funds, LLC Custodian 130,098 $1.21M 0.81% — 2026-03-31
12 GOLDMAN SACHS GROUP INC Custodian 99,716 $928.36K 0.62% — 2026-03-31
13 CITADEL ADVISORS LLC Custodian 99,563 $926.93K 0.62% — 2026-03-31
14 BNP PARIBAS FINANCIAL MARKETS Custodian 74,472 $693.33K 0.46% — 2026-03-31
15 Invesco Ltd. Custodian 63,309 $589.41K 0.39% — 2026-03-31
16 GEODE CAPITAL MANAGEMENT, LLC Custodian 56,135 $522.62K 0.35% — 2026-03-31
17 HSBC HOLDINGS PLC Custodian 50,642 $482.11K 0.32% — 2026-03-31
18 Y-Intercept (Hong Kong) Ltd 45,880 $427.14K 0.29% — 2026-03-31
19 MILLENNIUM MANAGEMENT LLC Custodian 39,757 $370.14K 0.25% — 2026-03-31
20 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 21,786 $360.56K 0.24% — 2025-09-30
21 Polymer Capital Management (HK) LTD 36,800 $342.61K 0.23% — 2026-03-31
22 Engineers Gate Manager LP 35,615 $331.58K 0.22% — 2026-03-31
23 Squarepoint Ops LLC 31,793 $295.99K 0.20% — 2026-03-31
24 CITIGROUP INC Custodian 29,288 $272.67K 0.18% — 2026-03-31
25 Mariner, LLC Custodian 23,816 $221.73K 0.15% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
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.