CREG SMART POWERR CORP

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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.

CREG — —
Key stats
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
OTC Link
Market Cap
$0.0B
Employees
22
List Date
1996-05-21
CIK
0000721693
Headquarters
Xi'an City, Shaanxi Province, F4
Homepage
http://www.creg-cn.com

Smart Powerr Corp is engaged in waste energy recycling and is a developer of energy efficiency solutions for various energy intensive industries in China. It uses Build-Operate-Transfer (BOT) model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Its waste energy recycling projects allow customers which use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. It provides a clean-technology and energy-efficient solution aimed at reducing the air pol…

Summary
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composite
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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
Insufficient price history — listed 11131 days ago. Seasonality patterns need at least one full year of data.
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: $1.89
SMA 50: $2.71
SMA 200: $8.82
Current: $0.77
EMA 12: $1.60
EMA 26: $2.05
MACD: -0.4492 | Signal: -0.0258
BEARISH
ADX (14): 11.82
RANGE
+DI: 17.66
−DI: 36.34

Momentum Oscillators

RSI (14): 28.87
OVERSOLD
Stoch %K: 6.88
Stoch %D: 5.76
Williams %R: -91.52

Volume & Volatility

BB Upper: $2.67
BB Lower: $1.12
OVERSOLD
OBV: 139,404,233
Vol SMA 20: 323,234
Vol ROC: 6080.80%
ATR: $0.42
True Range: $0.84
HV 20: 229.3%
HV 30: 227.4%
HV 60: 406.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-22T00:00:00 – 2026-07-20T00:00:00
AI Analysis

LLM Stock Analysis Report: CREG

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with potential for further consolidation
  • Recent news headlines have been neutral, without any significant catalysts or sentiment shifts
  • High volatility and beta indicate increased risk relative to the broader market

Primary Risks:

  • Further downside risk if the stock fails to break above the upper Bollinger Band
  • Potential for increased volatility if the beta remains high

Investment Thesis: CREG's current trading range presents an opportunity for short-term traders to look for entry points based on technical signals. However, investors seeking long-term exposure should be cautious of the high volatility and potential for further downside risk.

Recent News Sentiment Impact: Neutral

Technical Analysis

Trend Direction: Range-bound (Short-term), Consolidation (Medium-term), Long-term trend uncertain

Support/Resistance Levels:

  • Upper Bollinger Band: $2.66
  • Middle Bollinger Band: $2.14
  • Lower Bollinger Band: $1.62
  • SMA 20: $2.14
  • EMA 12: $2.03

Momentum Signals:

  • RSI (14): 39.89 (neutral)
  • MACD: -0.40 / Signal: 0.04 / Histogram: -0.44 (bearish)

Volume Analysis:

  • Volume SMA 20: 830348.49
  • On-Balance Volume (OBV): 143925102.31
  • Volume Rate of Change: 15.35%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines with no significant catalysts or sentiment shifts.

Sentiment Assessment: Neutral

Catalyst Identification: No upcoming events, earnings, or product launches announced.

Market Narrative: Technical signals are currently neutral, with no clear direction. Market volatility remains high, reflecting the stock's beta relative to the broader market.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the broader market (beta: 2.66)

Volatility Regime: High volatility - stock moves more than the market

Options Market Signals: No options data available.

Downside Protection: Support levels at $1.62 and $2.14; risk management considerations: stop-loss at $1.50, position sizing based on market conditions.

Market Context & Positioning

Sector Performance: CREG's performance is not correlated with the broader sector or market.

Institutional Activity: No institutional activity data available.

Correlation Analysis: High correlation with the broader market (R-squared: 0.10)

Relative Valuation: The stock is trading within a range-bound market, making it challenging to determine its relative value.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $2.66
  • Middle Bollinger Band: $2.14
  • Lower Bollinger Band: $1.62
  • SMA 20: $2.14
  • EMA 12: $2.03

Breakout/Breakdown Levels: Any move above the upper Bollinger Band or below the lower Bollinger Band could trigger significant price movements.

Time-Sensitive Catalysts: No upcoming events, earnings, or product launches announced.

Risk Management: Stop-loss at $1.50, position sizing based on market conditions.

Please note that this analysis is based on the provided data and should not be taken as investment advice. It is essential to consider additional factors and conduct further research before making any investment decisions.

Generated

CREG Options Activity & IV Rank

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

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 11131 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

CREG Institutional Ownership (13F)

Filings for 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.

6 filers227,336 shares$468.31K value
# Filer Shares Value % of Total % of Float Period
1 SABBY MANAGEMENT, LLC 127,774 $263.21K 56.20% — 2026-06-30
2 Jane Street Group, LLC Custodian 46,768 $96.34K 20.57% — 2026-06-30
3 Citadel Advisors LLC Custodian 32,031 $65.98K 14.09% — 2026-06-30
4 TWO SIGMA SECURITIES, LLC 10,761 $22.17K 4.73% — 2026-06-30
5 Morgan Stanley Custodian 10,000 $20.60K 4.40% — 2026-06-30
6 DANSKE BANK A/S 2 $4 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CREG Insider Trading (Form 4)

Latest: 2019-04-25
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
2019-04-25 Guohua Ku Chief Executive Officer Mixed
Gift −540,000 · Sell −3,981
 −543,981 $2.48 -$9.9K EDGAR
2018-03-01 Geyun Wang Director Gift (G) +30,000 — EDGAR
2017-05-02 Binfeng Gu Chief Financial Officer Grant (A) +5,000 opt — EDGAR
2016-05-03 Cangsang Huang Director Grant (A) +40,000 opt — EDGAR
2015-07-17 Guohua Ku CEO and Chairman of the Board Gift (G) −706,943 — EDGAR
2015-03-06 David Shawcheng Chong Chief Financial Officer Gift (G) +200,000 — EDGAR
2014-11-07 Carlyle Holdings II GP L.L.C. 10%+ Owner Sell (S) −1,142,857 $1.75 -$2.00M EDGAR
2014-09-26 CAGP GENERAL PARTNER, L.P. 10%+ Owner Sell (S) −913,047 $1.53 -$1.39M EDGAR
2014-09-18 Guohua Ku CEO and Chairman of the Board Buy (P) +13,829,074 $1.37 $18.95M EDGAR
2014-09-11 Carlyle Holdings II GP L.L.C. 10%+ Owner Sell (S) −248,044 $1.50 -$372.1K EDGAR
2014-09-09 Carlyle Holdings II GP L.L.C. 10%+ Owner Sell (S) −95,604 $1.51 -$144.0K EDGAR
2014-09-05 Carlyle Holdings II L.P. 10%+ Owner Sell (S) −506,217 $1.57 -$794.6K EDGAR
2014-09-02 Carlyle Holdings II L.P. 10%+ Owner Sell (S) −781,410 $1.54 -$1.20M EDGAR
2014-07-30 Carlyle Group Management L.L.C. 10%+ Owner Sell (S) −178,889 $1.73 -$310.1K EDGAR
2014-07-16 Carlyle Holdings II GP L.L.C. 10%+ Owner Sell (S) −151,637 $1.83 -$277.6K 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.

CREG Board & Officers

As of SEC filings through Jun 23, 2020
The company's insiders have not filed since Jun 23, 2020; this reflects that date.

Directors 18

Officers 13

  • Guangyu Wu · Chief Executive Officer · since Jan 26, 2007
  • Guohua Ku · CEO and Chairman of the Board · listed since Feb 2010
  • Caihua Tai · President and Chairman · on file since 2006
  • Lanwei Li · Vice President · since Jan 24, 2007
  • Zhigang Wu · Vice President · since Oct 23, 2007
  • Bohan Zhang · Vice President-Accounting · since Mar 24, 2015
  • Xiaoshan He · Vice President · since Mar 24, 2015
  • Xinyu Peng · Chief Financial Officer · since Aug 4, 2008
  • David Shawcheng Chong · Chief Financial Officer · since Dec 30, 2010
  • Yongjiang Shi · CFO & Secretary & VP-Finance · since May 7, 2015
  • Binfeng Gu · Chief Financial Officer · since Sep 28, 2016
  • Xiaogang Zhu · Principal Accounting Officer · since Jul 10, 2007
  • Hanqiao Zheng · Pres. & Chairman of the Board · listed since Jun 2008

10% owners 9

Changes in the last 10 years (2)
Mar 6, 2020Zhongli Liu became a director
Jun 1, 2017Xiaoping Guo 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.

CREG Proposed Insider Sales (Form 144)

Latest: 2023-08-17
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-08-17 Ku Guohua Officer 68,100 $108.9K 2023-08-18 Redbridge Securities — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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.

CREG vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
V VISA Inc. $787.7B 35.0 +14.8% +21.7% 32
MA Mastercard Incorporated $571.3B 34.3 +15.3% +16.7% 28
BABA Alibaba Group Holding Limited American D $262.2B — — −34.9% 84
ACN Accenture PLC $150.3B 18.6 +6.5% −2.9% 32
UBER Uber Technologies, Inc. $145.3B 15.2 +16.7% −16.3% 13
PDD PDD Holdings Inc. American Depositary Sh $114.6B — — −31.6% 74
DASH DoorDash, Inc. Class A Common Stock $78.9B 92.8 +33.6% −19.4% 53
MELI Mercado Libre, Inc $77.7B 39.3 +42.1% −24.6% 30
CREG SMART POWERR CORP $2M — — −94.3% —
Peer median $147.8B 34.6 +16.0% −17.8% 32

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.