CTNT Cheetah Net Supply Chain Service Inc. Class A Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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CTNT — —
Key stats
About
Industry (SIC)
WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES (5010) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
13
List Date
2023-08-01
CIK
0001951667
Next Earnings
2026-11-06
Headquarters
Irvine, CA
Homepage
https://www.cheetah-net.com

Cheetah Net Supply Chain Service Inc is a provider of logistics and warehousing services, historically in connection with the sale of parallel-import vehicles sourced in the U.S. to be sold in the PRC market, and more recently for the transportation of other goods between the U.S. and the PRC. Parallel-import vehicles in the PRC refer to automobiles purchased directly from overseas markets and imported for sale outside of the brand manufacturer's official distribution networks. The company operates as single report segment. The company operates in the USA and overseas.

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
'23'24'25'26Avg
Jan---1.59%-28.71%-9.40%-13.23%
Feb--44.54%-10.85%58.88%30.86%
Mar---5.74%-24.52%-28.71%-19.66%
Apr---10.56%9.16%-98.90%-33.43%
May---48.45%-8.22%-44.48%-33.72%
Jun---43.31%0.00%-8.79%-17.37%
Jul---39.71%10.27%0.00%-9.81%
Aug-69.42%-7.57%12.84%-19.34%-20.87%
Sep-16.67%-3.77%6.36%-98.58%-28.16%
Oct-51.28%-11.41%-13.97%-4.49%*-20.29%
Nov69.35%-24.81%-4.28%--13.42%
Dec-15.58%63.64%-18.06%--10.00%
Total-82.25%-79.52%-57.08%-99.99%-79.71%
* Only 4 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: $2.84
SMA 50: $92.36
SMA 200: $13998.78
Current: $2.34
EMA 12: $4.27
EMA 26: $27.61
MACD: -23.3437 | Signal: 8.0539
BEARISH
ADX (14): 56.71
STRONG TREND
+DI: 12.72
−DI: 48.53

Momentum Oscillators

RSI (14): 12.19
OVERSOLD
Stoch %K: 14.38
Stoch %D: 22.55
Williams %R: -93.88

Volume & Volatility

BB Upper: $3.89
BB Lower: $1.80
NEUTRAL
OBV: 5,100,457
Vol SMA 20: 765,110
Vol ROC: -59.84%
ATR: $4.76
True Range: $0.16
HV 20: 175.6%
HV 30: 646.6%
HV 60: 467.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

CTNT 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: 1.5104
Alpha: -640.60%
Correlation: 0.1023
R-Squared: 1.0%
Stock Volatility: 188.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

CTNT 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.

9 filers111,469 shares$177.70K value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Fiduciary Trust Co 28,091 $46.63K 26.24% — 2026-06-30
2 Morgan Stanley Custodian 20,000 $33.20K 18.68% — 2026-06-30
3 Geode Capital Management, LLC Custodian 16,459 $27.32K 15.38% — 2026-06-30
4 Vanguard Capital Management LLC 13,054 $21.67K 12.19% — 2026-06-30
5 SG Americas Securities, LLC 11,649 $19.00K 10.69% — 2026-06-30
6 Vanguard Group Inc Custodian 14,592 $17.22K 9.69% — 2025-12-31
7 UBS Group AG Custodian 4,048 $6.72K 3.78% — 2026-06-30
8 Tower Research Capital LLC (TRC) Custodian 3,514 $5.83K 3.28% — 2026-06-30
9 Caitong International Asset Management Co., Ltd 62 $103 0.06% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CTNT 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 Huan Liu See Remarks Buy (P) +100,000 $3.30 $330.0K EDGAR
2026-06-17 Huan Liu See Remarks Buy (P) +200,000 $2.00 $400.0K EDGAR
2025-10-17 Huan Liu See Remarks Award (A) +144,000 — EDGAR
2024-12-05 Huan Liu See Remarks Sell (S) −45,938 $6.52 -$299.5K EDGAR
2024-10-02 Huan Liu See Remarks Award (A) +1,235,000 — EDGAR
2024-10-02 Walter Penn Folker Vice President of Procurement Award (A) +15,000 — EDGAR
2024-10-02 Xianggeng Huang Director Award (A) +300,000 — EDGAR
2024-06-13 Huoyuan Chen 10%+ Owner Sell (S) −1,000,000 $1.29 -$1.29M EDGAR
2024-06-03 Xiaolin Tang 10%+ Owner Sell (S) −1,500,000 $1.06 -$1.59M EDGAR
2024-06-03 Juguang Zhang 10%+ Owner Sell (S) −1,272,329 $0.96 -$1.23M EDGAR
2024-05-23 Yan Xiao 10%+ Owner Sell (S) −1,500,000 $2.91 -$4.37M EDGAR
2024-05-22 Ying-Chang Yuan 10%+ Owner Sell (S) −1,200,000 $2.53 -$3.04M 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.

CTNT Insider Holdings

1 insider · @ $2.34
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 Huan Liu See Remarks 101,358 $237.2K $430.5K 5 2026-10-13
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.

CTNT Board & Officers

As of SEC filings through Oct 13, 2026

Directors 5

Officers 1

  • Huan Liu · Chief Executive Officer, Director, and Chairman of the Board of Directors · since Jul 31, 2023

10% owners 2

Changes in the last 10 years (24)
Sep 17, 2026Takeover Time 2026 LLC became a 10% owner
Feb 18, 2025Cindy Tang became Chief Financial Officer
Dec 5, 2024Xiangan Ruan became a director
Dec 2, 2024The company announced the departure of Adam Eilenberg from the board in an SEC filing
Jul 2, 2024Huibo Deng became a director
Jun 13, 2024Huoyuan Chen reported in an SEC filing no longer being a 10% owner
Jun 3, 2024Xiaolin Tang reported in an SEC filing no longer being a 10% owner
Jun 3, 2024Juguang Zhang reported in an SEC filing no longer being a 10% owner
May 23, 2024Yan Xiao reported in an SEC filing no longer being a 10% owner
May 22, 2024Ying-Chang Yuan reported in an SEC filing no longer being a 10% owner
Feb 2, 2024Juguang Zhang became a 10% owner
Jul 31, 2023Ying-Chang Yuan became a 10% owner
Jul 31, 2023Yan Xiao became a 10% owner
Jul 31, 2023Xiaolin Tang became a 10% owner
Jul 31, 2023Xianggeng Huang became a director
Jul 31, 2023Xianggeng Huang became a 10% owner
Jul 31, 2023Walter Penn Folker became Vice President of Procurement
Jul 31, 2023Vladimir Gavrilovic became a director
Jul 31, 2023Huoyuan Chen became a 10% owner
Jul 31, 2023Huan Liu became a director
Not reported recently (3)
  • Cindy Tang · Last reported as Chief Financial Officer in an SEC filing dated Feb 26, 2025
  • Walter Penn Folker · Last reported as Vice President of Procurement in an SEC filing dated Oct 2, 2024
  • Vladimir Gavrilovic · Last reported as a director in an SEC filing dated Aug 30, 2023
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.

CTNT Proposed Insider Sales (Form 144)

Latest: 2024-12-18
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
2024-12-18 144/A Huang Xianggeng Director 140,625 $423.3K 2024-12-18 Tiger Brokers (Singappre) Pte. L… — EDGAR
2024-11-20 Liu Huan CEO ,Director and Chairman 45,938 $89.1K 2024-09-30 Tiger Brokers (HK) Global Limite… — 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
1 ETF hold CTNT
1 shown · $238.00 total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $238 — 2026-09-30
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.