CHA Chagee Holdings Limited American Depositary Shares

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.

CHA — —
Key stats
About
Industry (SIC)
RETAIL-EATING & DRINKING PLACES (5810) · industry map
Exchange
XNAS
Market Cap
$2.4B
Employees
3,812
List Date
2025-04-17
CIK
0002013649
Next Earnings
2026-11-27
EPS Forecast
$0.34 (2 est.)
Homepage
https://www.chagee.com

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.

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---4.79%-4.79%
Feb---4.79%-4.79%
Mar---15.67%-15.67%
Apr3.24%21.18%12.21%
May-19.42%16.42%-1.50%
Jun-15.20%-8.87%-12.04%
Jul-15.61%-6.56%-11.08%
Aug-10.03%4.30%-2.86%
Sep-10.54%-1.93%-6.23%
Oct-3.75%10.32%*3.29%
Nov-1.51%---1.51%
Dec-26.86%---26.86%
Total-66.78%3.63%-31.57%
* 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: $11.60
SMA 50: $11.29
SMA 200: $11.14
Current: $12.29
EMA 12: $11.72
EMA 26: $11.61
MACD: 0.1132 | Signal: 0.0890
BULLISH
ADX (14): 17.40
RANGE
+DI: 28.81
−DI: 13.27

Momentum Oscillators

RSI (14): 59.47
NEUTRAL
Stoch %K: 94.19
Stoch %D: 73.74
Williams %R: -14.24

Volume & Volatility

BB Upper: $12.47
BB Lower: $10.73
NEUTRAL
OBV: -17,678,144
Vol SMA 20: 831,441
Vol ROC: -44.63%
ATR: $0.48
True Range: $0.44
HV 20: 45.3%
HV 30: 46.2%
HV 60: 45.7%

Data Summary

Data Points: 375
Last Updated:
Date Range: 2025-04-17T00:00:00 – 2026-10-14T00:00:00
AI Analysis

LLM Stock Analysis Report: CHA

Executive Summary

Confidence Level: 6/10 Assessment: NEUTRAL

The stock is trading near its 200-day moving average, indicating a potential consolidation phase. Key drivers are the technical indicators, which suggest a bearish momentum. Primary risks include the overbought RSI and MACD signal line crossover.

Investment Thesis: CHA appears to be in a short-term downtrend, with a medium-term risk of further declines if the stock fails to break above its upper Bollinger Band. However, the stock's historical volatility and beta suggest it may not be as volatile as some other stocks in the same sector.

Recent News Sentiment Impact: No recent news headlines are available, which reduces the impact on our analysis. In a vacuum, we would focus on the technical indicators to inform our decision-making.

Technical Analysis

Trend Direction: Downtrend (short-term), Consolidation (medium-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $9.25
  • Middle Bollinger Band: $10.45
  • Upper Bollinger Band: $11.65

Momentum Signals:

  • RSI: 70.66 (overbought)
  • MACD Signal Line Crossover: Bearish (0.02 / 0.11 / -0.09)
  • Bollinger Bands: Overbought

Volume Analysis:

  • Volume SMA 20: 570685.10
  • On-Balance Volume (OBV): -22575319.79 ( bearish )
  • Volume Rate of Change: 358.74% (high)

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: Neutral (no recent news)

Catalyst Identification: No upcoming events or earnings releases announced

Market Narrative: Technical signals suggest a bearish momentum, while the lack of recent news reduces the impact on our analysis.

Risk & Volatility Assessment

Beta Interpretation: 0.97 (moderate risk relative to market)

Volatility Regime: Moderate volatility - stock generally follows market

Options Market Signals: No options data available

Downside Protection: Support levels include the lower and middle Bollinger Bands, while the upper Bollinger Band serves as resistance.

Market Context & Positioning

Sector Performance: CHA's sector is experiencing a moderate decline (-2% over the past week)

Institutional Activity: No unusual institutional activity detected

Correlation Analysis: CHA's correlation with the market (R-squared interpretation) suggests it may not be as volatile as some other stocks in the same sector.

Relative Valuation: CHA is trading near its lower Bollinger Band, which could suggest a potential buying opportunity if the stock breaks above this level.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $9.25 (support)
  • Middle Bollinger Band: $10.45 (resistance)

Breakout/Breakdown Levels: Upper Bollinger Band: $11.65 (resistance)

Time-Sensitive Catalysts: No upcoming events or earnings releases announced

Risk Management: Consider setting stop-loss levels around the lower and middle Bollinger Bands, and position sizing considerations based on the stock's volatility.

Please note that this analysis is based solely on the provided data and does not take into account any external factors. The confidence level of 6/10 reflects the uncertainty surrounding the stock's short-term performance.

Generated
News
All CHA news →

CHA 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: 0.2773
Alpha: -19.25%
Correlation: 0.0651
R-Squared: 0.4%
Stock Volatility: 54.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CHA
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$9.7M
0.01%
#1609 of 6285+710.3%13F
Point72 Hedge fund
Steve Cohen
$8.8M
0.01%
#794 of 1945+4182.4%13F
Millennium Management Hedge fund
Izzy Englander
$6.2M
0.00%
#1917 of 3716+1204.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$273K
0.00%
#2806 of 3138-91.6%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

CHA 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.

48 filers14,687,445 shares$161.40M value
# Filer Shares Value % of Total % of Float Period
1 Fosun International Ltd 5,848,854 $54.45M 33.74% — 2026-06-30
2 Marshall Wace, LLP Custodian 1,810,441 $21.76M 13.48% — 2026-06-30
3 BlackRock, Inc. Custodian 1,121,952 $13.49M 8.36% — 2026-06-30
4 Morgan Stanley Custodian 975,440 $11.72M 7.26% — 2026-06-30
5 Citadel Advisors LLC Custodian 806,734 $9.70M 6.01% — 2026-06-30
6 Point72 Asset Management, L.P. 734,651 $8.83M 5.47% — 2026-06-30
7 Athos Capital Ltd 634,615 $7.63M 4.73% — 2026-06-30
8 Millennium Management LLC Custodian 518,507 $6.23M 3.86% — 2026-06-30
9 State Street Corp 446,200 $5.36M 3.32% — 2026-06-30
10 Empowered Funds, LLC Custodian 271,174 $3.26M 2.02% — 2026-06-30
11 UBS Group AG Custodian 265,846 $3.20M 1.98% — 2026-06-30
12 Franchise Capital Ltd 157,457 $2.61M 1.61% — 2025-09-30
13 Goldman Sachs Group Inc Custodian 165,872 $1.99M 1.24% — 2026-06-30
14 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 143,084 $1.72M 1.07% — 2026-06-30
15 Bank of America Corp Custodian 112,723 $1.35M 0.84% — 2026-06-30
16 PineBridge Investments Asia Ltd 65,000 $781.30K 0.48% — 2026-06-30
17 HSBC Holdings plc Custodian 54,735 $659.01K 0.41% — 2026-06-30
18 Invesco Ltd. Custodian 53,606 $644.34K 0.40% — 2026-06-30
19 Walleye Capital LLC 53,286 $640.50K 0.40% — 2026-06-30
20 Citigroup Inc. Custodian 49,717 $597.60K 0.37% — 2026-06-30
21 Geode Capital Management, LLC Custodian 47,289 $568.41K 0.35% — 2026-06-30
22 Polymer Capital Management (HK) LTD 45,000 $540.90K 0.34% — 2026-06-30
23 Susquehanna Portfolio Strategies, LLC 33,473 $402.35K 0.25% — 2026-06-30
24 Engineers Gate Manager LP 29,397 $353.35K 0.22% — 2026-06-30
25 ACADIAN ASSET MANAGEMENT LLC 27,331 $326.00K 0.20% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CHA Insider Trading (Form 4)

Latest: 2026-10-13
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
2026-10-13 Hongfei Huang Chief Financial Officer Grant (A) +675,464 opt — EDGAR
2026-09-22 Yi Wang Director Award (A) +4,363 — EDGAR
2026-09-22 Yifan (Frank) Li Director Award (A) +4,363 — EDGAR
2026-09-18 Taisu Zhang Director Award (A) +4,363 — EDGAR
2026-08-19 Mian Lu Vice President Award (A) +33,726 — EDGAR
2026-08-19 Chi Xu Vice President Award (A) +21,089 — EDGAR
2026-08-19 Dengfeng Yin Chief Operating Officer Award (A) +89,394 — EDGAR
2026-08-19 Wei Jen Hu Vice President Award (A) +23,006 — EDGAR
2026-08-19 Hongfei Huang Chief Financial Officer Award (A) +32,208 — EDGAR
2026-06-25 Dengfeng Yin Chief Operating Officer Exer (M) +80,427 $3.76 $302.5K 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.

CHA Insider Holdings

8 insiders · @ $12.29
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 Dengfeng Yin Chief Operating Officer 4,089,394 $50.26M $0 2 2026-08-19
2 Hongfei Huang Chief Financial Officer 70,568 $867.3K $0 1 2026-08-19
3 Mian Lu Vice President 33,726 $414.5K $0 1 2026-08-19
4 Wei Jen Hu Vice President 23,006 $282.7K $0 1 2026-08-19
5 Chi Xu Vice President 21,089 $259.2K $0 1 2026-08-19
6 Taisu Zhang Director 4,363 $53.6K $0 1 2026-09-18
7 Yi Wang Director 4,363 $53.6K $0 1 2026-09-22
8 Yifan (Frank) Li Director 4,363 $53.6K $0 1 2026-09-22
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
8 ETFs hold CHA
8 shown · $5.01M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 MNVT Moonvest ETF Nport 4.57% $3.2M — 2026-07-31
2 PGJ Invesco Golden Dragon China ETF Invesco 0.80% $668,979 — 2026-10-12
3 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.01% $571,663 $11.1B 2026-10-12
4 APIE ActivePassive International Equity ETF Nport 0.03% $263,417 — 2026-05-31
5 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.02% $148,428 $669.9M 2026-10-12
6 BSMR Invesco BulletShares 2027 Municipal Bond ETF Invesco 0.04% $141,672 — 2026-10-12
7 BSMS Invesco BulletShares 2028 Municipal Bond ETF Invesco 0.02% $56,514 — 2026-10-12
8 EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF Nport 0.01% $6,035 — 2026-05-29
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.