COPL Copley Acquisition Corp

XNYS
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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.

COPL — —
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNYS
Market Cap
$0.2B
Employees
5
List Date
2025-06-02
CIK
0002045473
Headquarters
George Town, E9

Copley Acquisition Corp is a blank check company.

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--1.28%1.28%
Feb--0.19%0.19%
Mar--0.19%0.19%
Apr--0.39%0.39%
May--0.77%0.77%
Jun0.70%0.00%0.35%
Jul0.00%0.38%0.19%
Aug-0.10%0.38%0.14%
Sep0.30%0.57%0.43%
Oct0.61%0.14%*0.38%
Nov0.49%--0.49%
Dec0.49%--0.49%
Total2.51%4.37%3.44%
* 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: $10.57
SMA 50: $10.51
SMA 200: $10.33
Current: $10.60
EMA 12: $10.58
EMA 26: $10.56
MACD: 0.0261 | Signal: 0.0007
BULLISH
ADX (14): 63.34
STRONG TREND
+DI: 46.23
−DI: 6.62

Momentum Oscillators

RSI (14): 65.69
NEUTRAL
Stoch %K: 76.77
Stoch %D: 81.61
Williams %R: -36.36

Volume & Volatility

BB Upper: $10.62
BB Lower: $10.51
NEUTRAL
OBV: 4,644,781
Vol SMA 20: 35,843
Vol ROC: -62.84%
ATR: $0.02
True Range: $0.00
HV 20: 2.6%
HV 30: 2.5%
HV 60: 2.1%

Data Summary

Data Points: 252
Last Updated:
Date Range: 2025-06-02T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: COPL

Executive Summary

Overall assessment: NEUTRAL with a confidence level of 6/10.

Key drivers:

  • Strong trend indicators (ADX, +DI, -DI) suggest a strong uptrend.
  • Bullish MACD and histogram signal.
  • Neutral RSI reading.

Primary risks:

  • Low volatility and beta (-0.02) indicate potential for increased risk if market turns bearish.
  • Lack of recent news headlines may limit near-term catalysts.

Investment thesis: COPL's strong trend indicators, combined with the bullish MACD signal, suggest a potentially attractive long-side opportunity. However, caution is warranted due to low volatility and beta.

Recent news sentiment impact: No recent news available; this lack of information may limit our ability to accurately assess near-term catalysts.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish trend.
  • Medium-term (1-3 months): Strong uptrend.
  • Long-term (3-12 months): Uptrend continues, but strength wanes slightly.

Support/Resistance Levels:

  • Key price levels from moving averages and technical patterns:
    • SMA 20: $10.37
    • SMA 50: $10.33
    • Upper Bollinger Band: $10.40

Momentum Signals:

  • RSI interpretation: Neutral (64.37) with no indication of overbought or oversold conditions.
  • MACD signal: Bullish (0.02 / Signal: 0.00 / Histogram: 0.02).
  • Bollinger Bands position: Neutral.

Volume Analysis:

  • Volume SMA 20: 6242.10
  • On-Balance Volume (OBV): 3440538.11
  • Volume Rate of Change: 1532.21%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral due to lack of recent news.

Catalyst Identification: No specific catalysts identified; no earnings data or options activity available.

Market Narrative: Without recent news, it is challenging to assess the market narrative's alignment with technical signals.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta -0.02) compared to the broader market.

Volatility Regime: Current volatility (HV20 2.1%, HV30 2.1%, HV60 3.2%) is relatively low.

Options Market Signals: No options data available; IV premium vs HV30 not applicable.

Downside Protection: Support levels and risk management considerations: + SMA 20: $10.37 + SMA 50: $10.33

Market Context & Positioning

Sector Performance: COPL's sector (N/A) is neutral relative to the broader market.

Institutional Activity: No volume patterns suggesting institutional interest.

Correlation Analysis: COPL moves relatively independently of the market (R-squared interpretation).

Relative Valuation: COPL positions within its trading range, with no clear bias towards overbought or oversold conditions.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $10.37
  • SMA 50: $10.33

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $10.40

Time-Sensitive Catalysts: No specific catalysts identified; no earnings data or options activity available.

Risk Management: Stop-loss levels and position sizing considerations: + Risk-reward ratio: 1:2 + Position sizing: 50% of portfolio value

Note: This report is based on the provided data, and any missing information may limit its accuracy.

Generated
News
All COPL news →

COPL 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: -0.0052
Alpha: 6.76%
Correlation: -0.0191
R-Squared: 0.0%
Stock Volatility: 3.5%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 165
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own COPL
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$840K
0.00%
#2977 of 3716+0.0%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

COPL 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.

39 filers15,277,590 shares$159.24M value
# Filer Shares Value % of Total % of Float Period
1 Karpus Management, Inc. 1,510,297 $15.75M 9.89% — 2026-06-30
2 ARISTEIA CAPITAL, L.L.C. 1,085,430 $11.32M 7.11% — 2026-06-30
3 BERKLEY W R CORP 1,084,469 $11.31M 7.10% — 2026-06-30
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,023,151 $10.65M 6.69% — 2026-06-30
5 Westchester Capital Management, LLC 860,600 $8.98M 5.64% — 2026-06-30
6 Polar Asset Management Partners Inc. 750,000 $7.82M 4.91% — 2026-06-30
7 TENOR CAPITAL MANAGEMENT Co., L.P. 750,000 $7.82M 4.91% — 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 600,000 $6.26M 3.93% — 2026-06-30
9 AQR Arbitrage LLC 584,870 $6.10M 3.83% — 2026-06-30
10 GLAZER CAPITAL, LLC 579,831 $6.05M 3.80% — 2026-06-30
11 Radcliffe Capital Management, L.P. 572,786 $5.97M 3.75% — 2026-06-30
12 Magnetar Financial LLC 547,400 $5.71M 3.59% — 2026-06-30
13 Hudson Bay Capital Management LP 500,000 $5.21M 3.27% — 2026-06-30
14 MANGROVE PARTNERS IM, LLC 450,000 $4.69M 2.95% — 2026-06-30
15 WOLVERINE ASSET MANAGEMENT LLC 408,876 $4.26M 2.68% — 2026-06-30
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 399,664 $4.20M 2.64% — 2026-06-30
17 Verition Fund Management LLC 349,398 $3.64M 2.29% — 2026-06-30
18 Periscope Capital Inc. 325,000 $3.39M 2.13% — 2026-06-30
19 HEIGHTS CAPITAL MANAGEMENT, INC 300,000 $3.13M 1.96% — 2026-06-30
20 WHITEBOX ADVISORS LLC 300,000 $3.13M 1.96% — 2026-06-30
21 MIZUHO SECURITIES USA LLC 298,494 $3.06M 1.92% — 2026-06-30
22 Wealthspring Capital LLC 234,732 $2.45M 1.54% — 2026-06-30
23 Shaolin Capital Management LLC 219,645 $2.29M 1.44% — 2026-06-30
24 Goldman Sachs Group Inc Custodian 206,806 $2.16M 1.35% — 2026-06-30
25 Context Capital Management, LLC 200,000 $2.09M 1.31% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

COPL Board & Officers

As of SEC filings through May 5, 2025
The company's insiders have not filed since May 5, 2025; this reflects that date.

Directors 7

Officers 5

  • Chibo Tang · Co-Chief Executive Officer · since Apr 30, 2025
  • Francis Chi Yin Ng · Co-Chief Executive Officer · since Apr 30, 2025
  • Menghan Zhang · CFO and President · since Apr 30, 2025
  • Chun Kit Chu · Chief Marketing Officer · since Apr 30, 2025
  • Tok Li · Chief Legal Officer · since Apr 30, 2025

10% owners 2

Changes in the last 10 years (16)
May 7, 2025The company announced the departure of Tsz Chiu Guan as Chief Operating Officer in an SEC filing
Apr 30, 2025Ying Shirley Meng became a director
Apr 30, 2025Tsz Chiu Guan became Chief Operating Officer
Apr 30, 2025Tok Li became a 10% owner
Apr 30, 2025Tok Li became Chief Legal Officer
Apr 30, 2025Rebecca A Fannin became a director
Apr 30, 2025Menghan Zhang became a director
Apr 30, 2025Menghan Zhang became CFO and President
Apr 30, 2025Jean-Baptiste Djebbari became a director
Apr 30, 2025Francis Chi Yin Ng became a director
Apr 30, 2025Francis Chi Yin Ng became Co-Chief Executive Officer
Apr 30, 2025Copley Acquisition Sponsors, LLC became a 10% owner
Apr 30, 2025Chun Kit Chu became Chief Marketing Officer
Apr 30, 2025Chibo Tang became a director
Apr 30, 2025Chibo Tang became Co-Chief Executive Officer
Apr 30, 2025Bob Whitsitt became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold COPL
2 shown · $45.14K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SPCZ Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.32% $22,571 — 2026-06-30
2 RNMN Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.32% $22,571 — 2026-06-30
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.