FLYX flyExclusive, Inc.
XASE
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.
FLYX
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Key stats
Related
About
- Industry (SIC)
- AIR TRANSPORTATION, NONSCHEDULED (4522) · industry map
- Exchange
- XASE
- Market Cap
- $0.1B
- List Date
- 2023-12-28
- CIK
- 0001843973
- Next Earnings
- 2026-11-11
- EPS Forecast
- $0.02
- Headquarters
- Kinston, NC
- Homepage
- https://www.flyexclusive.com
flyExclusive Inc is an owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. Its mission is to be the world's majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 100 aircraft in its owned and leased fleet, which includes light, midsize, super-midsize, and large jets. As one of the nation's Citati…
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
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 8.65% | 13.97% | -26.37% | -1.25% |
| Feb | -- | 99.43% | -1.57% | -33.88% | 21.33% |
| Mar | -- | -69.45% | -6.04% | 12.44% | -21.02% |
| Apr | -- | -5.59% | -13.13% | -11.34% | -10.02% |
| May | -- | 20.27% | 10.45% | 17.13% | 15.95% |
| Jun | -- | -31.11% | -40.91% | -23.95% | -31.99% |
| Jul | -- | 0.33% | 11.86% | -41.71% | -9.84% |
| Aug | -- | -2.14% | 71.06% | -2.50% | 22.14% |
| Sep | -- | -30.05% | 15.15% | 2.52% | -4.13% |
| Oct | -- | -26.00% | -6.07% | -4.96% | -12.34% |
| Nov | -- | 4.76% | -12.96% | --* | -4.10% |
| Dec | -19.71% | 43.84% | 27.64% | -- | 17.26% |
| Total | -19.71% | -60.35% | 37.41% | -76.06% | -29.68% |
* 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: $1.20
SMA 50: $1.21
SMA 200: $1.94
Current: $1.15
EMA 12: $1.18
EMA 26: $1.20
MACD: -0.0141 | Signal: 0.0023
BEARISH
ADX (14): 13.25
RANGE
+DI: 17.53
−DI: 21.84
Momentum Oscillators
RSI (14): 44.46
NEUTRAL
Stoch %K: 41.63
Stoch %D: 41.00
Williams %R: -69.23
Volume & Volatility
BB Upper: $1.35
BB Lower: $1.06
NEUTRAL
OBV: 114,650,780
Vol SMA 20: 158,743
Vol ROC: -8.42%
ATR: $0.08
True Range: $0.08
HV 20: 60.6%
HV 30: 58.8%
HV 60: 61.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: FLYX
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers: Positive news sentiment, technical momentum signals, and increasing trend strength.
Primary Risks: High volatility, potential breakouts above upper Bollinger Band, and market correlation risks.
Investment Thesis: FLYX appears to be in a solid uptrend, driven by positive earnings narratives and technical indicators. The stock is trading within a range, but the momentum signals suggest it may have room to move higher. However, caution should be exercised due to high volatility and potential breakouts above the upper Bollinger Band.
Recent News Sentiment Impact: Positive news headlines from recent articles have contributed to the bullish sentiment, with investors reacting positively to earnings beats and product launches.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $2.38
- SMA 50: $2.34
- Upper Bollinger Band: $2.68
- Lower Bollinger Band: $2.07
Momentum Signals:
- RSI (14): 58.88 (neutral)
- MACD: Bullish crossover above signal line (0.07 / Signal: 0.04 / Histogram: 0.03)
- Stochastic %K/D: 86.18/86.54 (overbought)
Volume Analysis: Volume SMA 20: 412110.30; On-Balance Volume (OBV): 118603004.62; Volume Rate of Change: -27.26%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from FlyExclusive's product launches and earnings beats have driven the stock price higher.
Sentiment Assessment: Positive sentiment dominates, with investors reacting positively to recent news events.
Catalyst Identification: Upcoming earnings releases could be a potential catalyst for further price movement.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 2.59 vs SPY)
Volatility Regime: Current volatility is higher than historical levels, indicating increased market uncertainty.
Options Market Signals: No options data available due to lack of trading activity.
Downside Protection: Support levels from SMA 20 and SMA 50 provide potential downside protection.
Market Context & Positioning
Sector Performance: Industrials sector has been performing relatively strong recently, which may have contributed to FLYX's price movement.
Institutional Activity: No institutional trading activity data available due to lack of transparency.
Correlation Analysis: FLYX is moving in tandem with the market (R-squared interpretation).
Relative Valuation: FLYX appears to be trading within its historical range, but the momentum signals suggest it may have room to move higher.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $2.38
- SMA 50: $2.34
- Upper Bollinger Band: $2.68
- Lower Bollinger Band: $2.07
Breakout/Breakdown Levels: Watch for potential breakouts above the upper Bollinger Band or below the lower Bollinger Band.
Time-Sensitive Catalysts: Earnings releases and product launches could be potential catalysts for further price movement.
Risk Management: Consider setting stop-loss levels at SMA 20 or SMA 50 to manage risk, especially given high volatility.
Generated
News
All FLYX news →
FLYX Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 2.1561
Alpha: -35.25%
Correlation: 0.1626
R-Squared: 2.6%
Stock Volatility: 169.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FLYX
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Third Point Activist Dan Loeb | $2.0M | #35 of 43 | 0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7K | #4141 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FLYX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|
FLYX Insider Trading (Form 4)
Latest: 2026-09-29Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Bradley G Garner | Chief Financial Officer | Award (A) | — | — | EDGAR | |
| 2026-09-29 | Matthew Lesmeister | President of Maintenance | Award (A) | — | — | EDGAR | |
| 2026-09-29 | Michael Guina | Chief Operating Officer | Award (A) | — | — | 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.
FLYX Insider Holdings
3 insiders · @ $1.15
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 | Bradley G Garner | Chief Financial Officer | 38,580 | $44.4K | $0 | 1 | 2026-09-29 |
| 2 | Michael Guina | Chief Operating Officer | 38,580 | $44.4K | $0 | 1 | 2026-09-29 |
| 3 | Matthew Lesmeister | President of Maintenance | 25,598 | $29.4K | $0 | 1 | 2026-09-29 |
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.
FLYX Board & Officers
As of SEC filings through Sep 29, 2026Directors 8
- Gary Mischa Fegel · since May 25, 2021
- Gregg Hymowitz · since May 25, 2021
- Holding Frank B Jr (entity) · since Dec 27, 2023
- Michael S. Fox · since Dec 27, 2023
- Peter B. Hopper · since Dec 27, 2023
- Thomas J. Segrave Sr · since Dec 27, 2023
- Thomas James Segrave Jr. · since Dec 27, 2023
- EG Sponsor LLC (entity) · listed since Aug 2025
Officers 5
- Thomas James Segrave Jr. · Chief Executive Officer · since Dec 27, 2023
- Bradley G Garner · Chief Financial Officer · since Sep 26, 2024
- Matthew Lesmeister · Chief Operating Officer · since Jun 25, 2024
- Zachary M. Nichols · Chief Accounting Officer · since Jun 25, 2024
- Michael Guina · Chief Commercial Officer · listed since Sep 2024
10% owners 3
- EG Sponsor LLC (entity) · since May 25, 2021
- Gregg Hymowitz · since May 25, 2021
- Thomas James Segrave Jr. · on file since Jan 2024
Changes in the last 10 years (31)
| Aug 20, 2025 | EG Sponsor LLC first listed as a director in an SEC filing |
| Sep 30, 2024 | Michael Guina no longer listed as a director in SEC filings |
| Sep 30, 2024 | Michael Guina first listed as Chief Commercial Officer in an SEC filing |
| Sep 26, 2024 | Bradley G Garner became Chief Financial Officer |
| Jun 25, 2024 | Zachary M. Nichols became Chief Accounting Officer |
| Jun 25, 2024 | Matthew Lesmeister became Chief Operating Officer |
| Jun 18, 2024 | The company announced the departure of Billy Barnard as Interim CFO in an SEC filing |
| Jan 8, 2024 | Thomas James Segrave Jr. first on file as a 10% owner |
| Dec 29, 2023 | Gregg Hymowitz no longer listed as an officer in SEC filings |
| Dec 27, 2023 | Thomas James Segrave Jr. became a director |
| Dec 27, 2023 | Thomas James Segrave Jr. became Chief Executive Officer |
| Dec 27, 2023 | Thomas J. Segrave Sr became a director |
| Dec 27, 2023 | Peter B. Hopper became a director |
| Dec 27, 2023 | Michael S. Fox became a director |
| Dec 27, 2023 | Michael Guina became a director |
| Dec 27, 2023 | Holding Frank B Jr became a director |
| Dec 27, 2023 | Billy Barnard became Interim CFO |
| Jun 2, 2021 | GH Onshore GP LLC first on file as a 10% owner |
| Jun 2, 2021 | EnTrust Global Management GP LLC first on file as a 10% owner |
| May 25, 2021 | Sophia Mullen became a director |
| May 25, 2021 | Sophia Mullen became President |
| May 25, 2021 | Noorsurainah Tengah became a director |
| May 25, 2021 | Louise Cheryl Curbishley became a director |
| May 25, 2021 | Linda Hall Daschle became a director |
| May 25, 2021 | Jonathan Moses Silver became a director |
| May 25, 2021 | Gregg Hymowitz became an officer |
| May 25, 2021 | Gregg Hymowitz became a director |
| May 25, 2021 | Gregg Hymowitz became a 10% owner |
| May 25, 2021 | Gary Mischa Fegel became a director |
| May 25, 2021 | Gary Mischa Fegel became Chairman |
| May 25, 2021 | EG Sponsor LLC became a 10% owner |
Not reported recently (7)
- EnTrust Global Management GP LLC · Last reported as a 10% owner in an SEC filing dated Aug 12, 2024
- GH Onshore GP LLC · Last reported as a 10% owner in an SEC filing dated Aug 12, 2024
- Louise Cheryl Curbishley · Last reported as a director in an SEC filing dated May 25, 2021
- Noorsurainah Tengah · Last reported as a director in an SEC filing dated May 25, 2021
- Jonathan Moses Silver · Last reported as a director in an SEC filing dated May 25, 2021
- Linda Hall Daschle · Last reported as a director in an SEC filing dated May 25, 2021
- Sophia Mullen · Last reported as a director in an SEC filing dated May 25, 2021
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.
ETF Holders
13 ETFs hold FLYX
13 shown · $1.66M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $596,526 | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $479,966 | $75.5B | 2026-10-29 |
| 3 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $210,272 | $14.1B | 2026-10-29 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $170,371 | — | 2026-09-30 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $114,441 | — | 2026-09-30 |
| 6 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $65,290 | $1.2B | 2026-10-29 |
| 7 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $16,919 | — | 2026-09-30 |
| 8 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $7,988 | — | 2026-10-30 |
| 9 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $1,044 | — | 2026-10-30 |
| 10 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $816 | — | 2026-10-30 |
| 11 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $577 | — | 2026-10-30 |
| 12 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $23 | — | 2026-10-30 |
| 13 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $6 | — | 2026-10-30 |
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.