ChampionX Corporation(CHX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

CHX iron condor setups CHX expected move CHX IV rank history

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
$25.82
52-Week Range
$24.32 – $27.55
IV Rank (30D)
29.9
Straddle Price
$0.00
P/C Vol Ratio
0.27
Market Cap
$5.2B
Info
Industry (SIC)
CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP (3530)
Exchange
XNAS
Market Cap
$5.2B

ChampionX provides chemical solutions and equipment for onshore and offshore oil and gas production. Its engineering expertise spans the well lifecycle, but the firm maintains a particular focus on the production phase. Key offerings include artificial lift services and drilling technologies, specializing in polycrystalline diamond cutter inserts. ChampionX was formed after Apergy acquired its chemical technologies business from Ecolab in 2020.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +5.55% 5
Feb +5.32% 5
Mar +2.81% 5
Apr -10.63% 5
May +3.11% 5
Jun +1.03% 5
Jul +2.96% 5
Aug +1.92% 4
Sep -4.53% 4
Oct +7.48% 4
Nov -3.79% 4
Dec -5.90% 4
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: $25.92
SMA 50: $25.45
SMA 200: $28.00
Current: $25.81
EMA 12: $26.24
EMA 26: $25.92
MACD: 0.3262 | Signal: 0.0621
BULLISH
ADX (14): 17.34
RANGE
+DI: 24.50
−DI: 22.61
Momentum Oscillators
RSI (14): 49.26
NEUTRAL
Stoch %K: 70.49
Stoch %D: 82.45
Williams %R: -53.86
Volume & Volatility
BB Upper: $27.63
BB Lower: $24.21
NEUTRAL
OBV: -113,941,544
Vol SMA 20: 3,251,930
Vol ROC: 188.83%
ATR: $0.79
True Range: $0.95
HV 20: 38.6%
HV 30: 35.5%
HV 60: 31.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:11.815000
Date Range: 2023-07-18T00:00:00 – 2025-07-15T00:00:00
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.

News
Earnings History
4 of 4 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-24 After-Close 15.48% 0.00% 0.00x Within
2024-10-23 Pre-Market 13.05% 0.80% 0.06x Within
2025-02-04 Pre-Market 7.25% 2.38% 0.33x Within
2025-04-29 Pre-Market 8.56% 0.49% 0.06x Within
Options Activity
IV Rank (30D)
29.9
IV Rank (7D)
100
Avg IV
94.3%
Straddle (30D)
$0.00
Straddle (7D)
$0.00
P/C Volume
0.27
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 & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2025-06-30

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.

1 filers2,870 shares$71.29K value
# Filer Shares Value % of Total % of Float Period
1 Essential Partners LLC 2,870 $71.29K 100.00% — 2025-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2025-07-16
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
2025-07-16 William Jr. O'Dell See remarks Disp (D) −78,139 — EDGAR
2025-07-16 Mamatha Chamarthi Director Mixed −33,925 — EDGAR
2025-07-16 Paul E Mahoney See Remarks Disp (D) −201,144 — EDGAR
2025-07-16 Elaine M Pickle Director Mixed −7,821 — EDGAR
2025-07-16 Fierro A Carlos Director Mixed −10,821 — EDGAR
2025-07-16 Gary Luquette Director Mixed −33,925 — EDGAR
2025-07-16 Antoine Marcos VP, Corp Controller, CAO Disp (D) −66,538 — EDGAR
2025-07-16 Daniel Wayne Rabun Director Mixed −36,450 — EDGAR
2025-07-16 Syed Raza SVP & Chief Digital Officer Disp (D) −88,915 — EDGAR
2025-07-16 Robert K Galloway Pres., Drilling Technologies Disp (D) −83,980 — EDGAR
2025-07-16 Jordan Zweig SVP & Chief HR Officer Disp (D) −90,494 — EDGAR
2025-07-16 Julia Wright Senior VP, GC & Secretary Disp (D) −147,784 — EDGAR
2025-07-16 Heidi S Alderman Director Mixed −24,295 — EDGAR
2025-07-16 Sivasankaran Somasundaram President & CEO Disp (D) −943,824 — EDGAR
2025-07-16 Deric D. Bryant See Remarks Disp (D) −386,340 — 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.
Insider Holdings
5 insiders · @ $25.81
Officers, directors, and 10%+ owners 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 Stephen M. Todd Director 44,003 $1.14M -$94.8K 6 2024-05-16
2 Gary Luquette Director 36,696 $947.1K $0 6 2025-07-16
3 Stephen K. Wagner Director 29,530 $762.2K $0 4 2023-05-11
4 Fierro A Carlos Director 13,592 $350.8K $0 3 2025-07-16
5 Elaine M Pickle Director 10,592 $273.4K $0 3 2025-07-16
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.