EVGOW EVgo Inc. Warrants

XNAS
Find condors

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.

EVGOW — —
Key stats
About
Industry (SIC)
SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING (7500)
Exchange
XNAS
Employees
376
List Date
2021-07-02
CIK
0001821159
Headquarters
El Segundo, CA
Homepage
https://www.evgo.com

EVgo Inc is an EV fast charging provider. The company deploys charging infrastructure by partnering with retailers, grocery stores, restaurants, gas stations, rideshare operators, and autonomous vehicle companies across the U.S., and serves the EV commercial segment by deploying fleet-charging solutions for light-duty EV fleets at depot locations, off-site charging hubs, or through its public network. It also owns PlugShare, a platform for EV drivers to locate public charging stations, plan trips and share charging experiences, which also provides charging location data licensing, infrastructu…

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 1926 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: $0.01
SMA 50: $0.01
SMA 200: $0.08
Current: $0.01
EMA 12: $0.01
EMA 26: $0.01
MACD: -0.0014 | Signal: 0.0002
BEARISH
ADX (14): 54.11
STRONG TREND
+DI: 38.24
−DI: 9.75

Momentum Oscillators

RSI (14): 45.70
NEUTRAL
Stoch %K: 25.64
Stoch %D: 21.78
Williams %R: -84.21

Volume & Volatility

BB Upper: $0.02
BB Lower: $0.00
NEUTRAL
OBV: 3,555,678
Vol SMA 20: 1,349,743
Vol ROC: 133.14%
ATR: $0.01
True Range: $0.00
HV 20: 681.1%
HV 30: 555.3%
HV 60: 439.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-02T00:00:00 – 2026-07-01T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence level: 8/10)

Key drivers:

  • Positive news sentiment surrounding EVgo's network expansion, product launches, and sales outlook
  • Strong technical indicators, including a strong trend direction and momentum signals

Primary risks:

  • High volatility, reflected in the stock's beta of 3.58
  • Unusual options activity could indicate potential market manipulation or insider trading

Investment thesis: EVgo's recent news and technical signals suggest a strong uptrend, driven by its network expansion and product launches. However, high volatility poses a significant risk to investors.

Recent news sentiment impact: The positive news headlines have contributed significantly to the stock's bullish momentum.

Technical Analysis

Trend Direction: Bullish (Short-term: 1-4 weeks), Medium-term: 1-3 months)

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $0.01
  • SMA 50: $0.01
  • SMA 200: $0.08

Momentum Signals:

  • RSI interpretation: Neutral (45.70)
  • MACD signal: Bearish (histogram -0.00 below zero line)
  • Bollinger Bands position: Neutral (price touching upper band)

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 1349743.30
  • On-Balance Volume (OBV): 3555678.25
  • Volume Rate of Change: 133.14%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • EVgo's network expansion and product launches driving positive sentiment
  • Strong sales outlook and earnings beats contributing to bullish momentum

Sentiment Assessment: Aggregate news sentiment: POSITIVE

Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:

  • Earnings report on March 3
  • Product launch in Q2

Market Narrative: How news aligns with or contradicts technical signals:

  • News headlines support the bullish momentum and strong trend direction

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta >1.5 = high risk, <0.8 = defensive)

  • Beta: 3.58 (vs SPY)
  • Alpha: -0.56
  • Correlation: 0.14

Volatility Regime: Current vs historical volatility levels:

  • High volatility (681.1% HV20) with recent increase in True Range and ATR

Options Market Signals: IV rank, put/call ratios, unusual activity:

  • No options data available

Downside Protection: Support levels and risk management considerations:

  • SMA 200: $0.08
  • Recent price low: $0.01

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • EVgo's sector (Clean Energy) performing strongly, supporting the stock's bullish momentum

Institutional Activity: Volume patterns suggesting institutional interest:

  • Volume SMA 20: 1349743.30
  • OBV: 3555678.25

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.14
  • R-squared value: 1.4%

Relative Valuation: Position within trading range:

  • EVgo's current price ($0.01) is near the lower end of its recent trading range

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $0.01
  • SMA 50: $0.01
  • SMA 200: $0.08

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $0.02
  • Lower Bollinger Band: $0.00

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • Earnings report on March 3

Risk Management: Stop-loss levels and position sizing considerations:

  • Set stop-loss at SMA 20 ($0.01) to limit potential losses
  • Consider reducing position size due to high volatility
Generated

EVGOW 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
Insufficient price history — listed 1926 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

EVGOW Institutional Ownership (13F)

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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EVGOW Insider Trading (Form 4)

Latest: 2026-05-20
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
2026-05-20 Scott W. Griffith Director Exer (M) +49,386 — EDGAR
2026-05-20 Katherine Motlagh Director Grant (A) +63,745 RSU — EDGAR
2026-04-03 Katherine Motlagh Director Exer (M) +43,830 — EDGAR
2026-03-17 Dennis G Kish President Mixed +77,318 $2.08 -$166.6K EDGAR
2026-03-17 Badar Khan Chief Executive Officer Mixed +165,888 $2.08 -$117.2K EDGAR
2026-03-17 Francine Sullivan See Remarks Mixed +44,925 $2.08 -$60.6K EDGAR
2026-02-04 Keefer McGovern Lehner Chief Financial Officer Grant (A) +98,328 RSU — EDGAR
2026-02-03 Badar Khan Chief Executive Officer Mixed +139,667 $3.01 -$151.3K EDGAR
2026-02-03 Dennis G Kish President Mixed +84,302 $3.01 -$278.3K EDGAR
2026-02-03 Francine Sullivan See Remarks Mixed +65,877 $3.01 -$141.5K EDGAR
2025-11-18 Badar Khan Chief Executive Officer Mixed +254,001 $2.99 -$257.9K EDGAR
2025-11-05 Jonathan Seelig Director Grant (A) +34,409 RSU — EDGAR
2025-10-24 Paul Michael Dobson Chief Financial Officer Mixed +21,029 $4.22 -$28.6K EDGAR
2025-10-14 Jonathan Seelig Director Exer (M) +25,651 — EDGAR
2025-08-12 Francine Sullivan See Remarks Mixed +16,592 $3.46 -$37.2K 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.

EVGOW Insider Holdings

8 insiders · @ $0.01
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 David Nanus Director 28,882,352 $208.0K -$90.00M 2 2024-12-20
2 Badar Khan Chief Executive Officer 1,102,937 $7.9K -$605.5K 12 2026-03-17
3 Francine Sullivan See Remarks 288,579 $2.1K -$185.7K 14 2026-03-17
4 Dennis G Kish President 189,515 $1.4K -$1.36M 18 2026-03-17
5 Katherine Motlagh Director 144,282 $1.0K $0 9 2026-05-20
6 Jonathan Seelig Director 102,446 $738 $0 6 2025-11-05
7 Scott W. Griffith Director 64,444 $464 $0 3 2026-05-20
8 Paul Michael Dobson Chief Financial Officer 6,889 $50 $0 3 2025-10-24
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.
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.