ENSERVCO CORP(ENSV)
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.
- 52-Week Range
- $0.00 – $0.04
- YTD
- +631.71%
- IV Rank (30D)
- 0
- Straddle Price
- $5.38
- P/C Vol Ratio
- 0.02
- Exchange
- OTC Link
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -11.20% | 12 |
| Feb | +5.89% | 12 |
| Mar | +4.33% | 13 |
| Apr | -1.27% | 13 |
| May | +5.85% | 13 |
| Jun | -0.89% | 13 |
| Jul | -4.62% | 12 |
| Aug | -14.61% | 12 |
| Sep | +4.68% | 12 |
| Oct | +3.61% | 12 |
| Nov | -1.54% | 12 |
| Dec | -23.13% | 12 |
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.
- IV Rank (30D)
- 0
- IV Rank (7D)
- 0
- Avg IV
- 0.0%
- Straddle (30D)
- $5.38
- Straddle (7D)
- $5.38
- P/C Volume
- 0.02
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)
- -42.77
- Correlation (SPY)
- -8.1%
- R²
- 0.01
- Ann. Volatility
- 5918.1%
- SPY Volatility
- 11.2%
Negative beta - stock moves opposite to 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-24 | Robert S Herlin | Director | Award (A) | +225,225 | — | EDGAR | |
| 2024-06-24 | Kevin Chesser | Director | Award (A) | +225,225 | — | EDGAR | |
| 2024-06-24 | WILLIAM A JOLLY | Director | Award (A) | +225,225 | — | EDGAR | |
| 2024-06-20 | Kevin Chesser | Director | Award (A) | +10,122 | — | EDGAR | |
| 2024-04-08 | Kevin Chesser | Director | Award (A) | +119,048 | — | EDGAR | |
| 2024-04-08 | Robert S Herlin | Director | Award (A) | +119,048 | — | EDGAR | |
| 2024-04-08 | Steve A Weyel | Director | Award (A) | +119,048 | — | EDGAR | |
| 2024-04-08 | WILLIAM A JOLLY | Director | Award (A) | +119,048 | — | EDGAR | |
| 2023-09-13 | Mark Patterson | Chief Financial Officer | Award (A) | — | — | EDGAR | |
| 2023-04-11 | Kevin Chesser | Director | Award (A) | +42,452 | — | EDGAR | |
| 2023-04-11 | WILLIAM A JOLLY | Director | Award (A) | +18,405 | — | EDGAR | |
| 2023-04-11 | Robert S Herlin | Director | Award (A) | +18,405 | — | EDGAR | |
| 2022-05-10 | Mark Patterson | Chief Financial Officer | Award (A) | +45,000 | — | EDGAR | |
| 2022-03-08 | Robert S Herlin | Director | Award (A) | +35,170 | — | EDGAR | |
| 2022-03-08 | WILLIAM A JOLLY | Director | Award (A) | +35,170 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Cross River Management LLC | 10%+ Owner | 28,808,432 | $14.4K | $2.32M | 7 | 2020-09-17 |
| 2 | Cross River Partners LP | 10%+ Owner | 21,001,516 | $10.5K | $378.8K | 1 | 2017-09-14 |
| 3 | CROSS RIVER CAPITAL MANAGEMENT LLC | 10%+ Owner | 12,366,892 | $6.2K | $0 | 2 | 2018-07-03 |
| 4 | RICHARD MURPHY | Director | 3,047,930 | $1.5K | $407.3K | 4 | 2021-02-16 |
| 5 | Rick D Kasch | President and CEO | 1,899,324 | $950 | $30.0K | 4 | 2017-05-10 |
| 6 | Robert S Herlin | Director | 445,637 | $223 | $10.0K | 6 | 2024-06-24 |
| 7 | WILLIAM A JOLLY | Director | 445,303 | $223 | $4.8K | 7 | 2024-06-24 |
| 8 | Kevin Chesser | Director | 396,847 | $198 | $0 | 4 | 2024-06-24 |
| 9 | Mark Patterson | Chief Financial Officer | 345,000 | $172 | $0 | 2 | 2023-09-13 |
| 10 | Kevin Kersting | Chief Operating Officer | 300,000 | $150 | $0 | 1 | 2018-06-18 |
| 11 | Ian Dickinson | President and CEO | 260,000 | $130 | $13.4K | 4 | 2019-06-19 |
| 12 | Dustin Riley Bradford | Chief Financial Officer | 205,000 | $102 | $0 | 1 | 2018-06-18 |
| 13 | Steve A Weyel | Director | 119,048 | $60 | $0 | 1 | 2024-04-08 |
| 14 | Austin Peitz | SVP - Field Operations | 98,913 | $49 | -$100.0K | 5 | 2017-06-23 |
| 15 | STEVEN P OPPENHEIM | Director | 75,000 | $38 | $30.0K | 2 | 2016-07-20 |
| 16 | Marjorie Anne Hargrave | President & CFO | 72,000 | $36 | $0 | 2 | 2021-01-21 |
| 17 | Robert J Devers | Chief Financial Officer | 4,315 | $2 | $0 | 4 | 2017-08-07 |
| # | 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.