Lionheart Holdings Class A Ordinary Shares(CUB)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Industry (SIC)
- BLANK CHECKS (6770)
- Exchange
- XNAS
- Market Cap
- $0.3B
Lionheart Holdings is a blank check company.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.24% | 2 |
| Feb | +0.24% | 2 |
| Mar | +0.53% | 2 |
| Apr | +0.34% | 2 |
| May | +0.91% | 2 |
| Jun | +0.23% | 2 |
| Jul | +0.10% | 1 |
| Aug | +0.25% | 2 |
| Sep | +0.05% | 2 |
| Oct | +0.38% | 2 |
| Nov | -0.09% | 2 |
| Dec | +0.18% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.01
- Correlation (SPY)
- 4.8%
- R²
- 0.00
- Ann. Volatility
- 2.7%
- SPY Volatility
- 13.1%
Low volatility - stock moves less than market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2021-05-25 | Steven John Norris | Director | Disp (D) | −11,013 | $75.00 | -$826.0K | EDGAR |
| 2021-05-25 | Janice M. Hamby | Director | Disp (D) | −10,035 | $75.00 | -$752.6K | EDGAR |
| 2021-05-25 | Carolyn A. Flowers | Director | Disp (D) | −5,425 | $75.00 | -$406.9K | EDGAR |
| 2021-05-25 | Hilary Hageman | SVP, General Counsel, & Sec | Disp (D) | −6,034 | $75.00 | -$452.6K | EDGAR |
| 2021-05-25 | Anshooman Aga | EVP/CFO | Disp (D) | −32,992 | $75.00 | -$2.47M | EDGAR |
| 2021-05-25 | JEFFREY B. LOWINGER | President, CTS - SVP, CORP | Disp (D) | −17,622 | $75.00 | -$1.32M | EDGAR |
| 2021-05-25 | Rhys V Williams | VP, Treasurer | Disp (D) | −4,651 | $75.00 | -$348.8K | EDGAR |
| 2021-05-25 | MICHAEL KNOWLES | President, CMPS - SVP, CORP | Disp (D) | −13,566 | $75.00 | -$1.02M | EDGAR |
| 2021-05-25 | MARK HARRISON | SVP/Chief Accounting Officer | Disp (D) | −22,876 | $75.00 | -$1.72M | EDGAR |
| 2021-05-25 | Denise L Devine | Director | Disp (D) | −5,050 | $75.00 | -$378.8K | EDGAR |
| 2021-05-25 | Grace G. Lee | SVP, Chief HR & Diversity Ofc. | Disp (D) | −21,948 | $75.00 | -$1.65M | EDGAR |
| 2021-05-25 | David F Melcher | Director | Disp (D) | −12,581 | $75.00 | -$943.6K | EDGAR |
| 2021-05-25 | Bruce G Blakley | Director | Disp (D) | −14,463 | $75.00 | -$1.08M | EDGAR |
| 2021-05-25 | BRADLEY H FELDMANN | Chairman/President/CEO | Disp (D) | −144,769 | $75.00 | -$10.86M | EDGAR |
| 2021-05-25 | Prithviraj Banerjee | Director | Disp (D) | −6,585 | $75.00 | -$493.9K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | WALTER J ZABLE | CEO & President | 9,147,873 | $99.53M | -$2.48M | 11 | 2011-12-23 |
| 2 | Karen Zable Cox | 10%+ Owner | 1,832,309 | $19.94M | -$122.26M | 6 | 2013-08-30 |
| 3 | WALTER C ZABLE | Chairman of the Board | 165,864 | $1.80M | -$156.59M | 33 | 2017-12-18 |
| 4 | RAYMOND E PEET | Director | 36,965 | $402.2K | $44.1K | 1 | 2010-02-05 |
| 5 | Michael R. Twyman | President, CMS | 34,444 | $374.8K | -$842.0K | 10 | 2020-03-13 |
| 6 | JOHN H JR WARNER | Director | 34,050 | $370.5K | $715.5K | 19 | 2019-12-02 |
| 7 | Survivor's Trusts Zable | 10%+ Owner | 32,593 | $354.6K | $0 | 1 | 2013-08-30 |
| 8 | Stephen O Shewmaker | President, CTS and EVP | 18,661 | $203.0K | -$45.8K | 7 | 2015-10-05 |
| 9 | Zable Non QTIP Marital Trust | 10%+ Owner | 16,108 | $175.3K | -$692.67M | 2 | 2013-06-19 |
| 10 | EDWIN A GUILES | Director | 16,075 | $174.9K | $224.7K | 19 | 2019-06-14 |
| 11 | JOHN D THOMAS | EVP/CFO | 15,313 | $166.6K | -$68.3K | 16 | 2017-10-03 |
| 12 | Matthew James Cole | President, CTS - SVP, CORP | 13,207 | $143.7K | $44.9K | 14 | 2019-12-11 |
| 13 | WILLIAM W BOYLE | CEO | 12,725 | $138.4K | $0 | 4 | 2014-10-03 |
| 14 | ROBERT S SULLIVAN | Director | 11,826 | $128.7K | $0 | 10 | 2016-11-30 |
| 15 | Jimmie L Balentine | President, MSS and EVP | 6,912 | $75.2K | -$231.4K | 5 | 2014-10-03 |
| 16 | JAMES R EDWARDS | SVP, Advisor | 6,234 | $67.8K | -$25.4K | 28 | 2019-12-11 |
| 17 | Gregory L Tanner | Vice President/Treasurer | 6,102 | $66.4K | $0 | 17 | 2018-01-02 |
| 18 | David H. Buss | President, CGD | 2,521 | $27.4K | -$215.9K | 7 | 2018-10-03 |
| 19 | David R Schmitz | President, CDS and SVP | 2,291 | $24.9K | $0 | 4 | 2014-11-10 |
| 20 | William J Toti | SVP | 1,581 | $17.2K | $20.1K | 5 | 2016-02-12 |
| 21 | GERALD R DINKEL | 1,500 | $16.3K | -$117.4K | 1 | 2007-06-15 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.