Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026(GREEL)
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)
- FINANCE SERVICES (6199)
- Exchange
- XNAS
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +18.88% | 5 |
| Feb | +2.09% | 5 |
| Mar | -5.72% | 5 |
| Apr | -2.73% | 5 |
| May | -0.26% | 5 |
| Jun | +2.06% | 5 |
| Jul | +0.72% | 5 |
| Aug | -2.91% | 5 |
| Sep | +4.72% | 5 |
| Oct | -3.84% | 5 |
| Nov | -16.50% | 5 |
| Dec | +13.26% | 5 |
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
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase, with mixed signals from momentum oscillators
- Recent news sentiment is negative, potentially impacting the stock's short-term performance
- Institutional interest is moderate, as reflected in volume patterns
Primary Risks:
- Overbought RSI reading (>70) may lead to a short-term correction or consolidation
- Negative news sentiment could exacerbate any potential downturn
Investment Thesis:
GREEL appears to be in a range-bound phase, with technical signals suggesting a potential breakout or consolidation. The recent negative news sentiment may impact the stock's performance, and institutional interest is moderate. A careful approach is recommended, with a focus on risk management.
Recent News Sentiment Impact:
The negative news headline from Benzinga has likely contributed to the stock's short-term weakness. This could lead to a temporary decline or consolidation phase.
Technical Analysis
Trend Direction: Short-term: Consolidation (1-4 weeks) Medium-term: Neutral (1-3 months) Long-term: Uptrend (3-12 months)
Support/Resistance Levels:
- Lower Bollinger Band: $24.34
- Middle Line (SMA 20): $24.81
- Upper Bollinger Band: $25.28
Momentum Signals:
- RSI: Overbought (>70), potential for a short-term correction or consolidation
- MACD: Bullish signal, indicating momentum is still positive
- Bollinger Bands: Neutral signal, suggesting price may consolidate within the range
Volume Analysis: Volume trends suggest moderate institutional interest, with volume rate of change indicating an increase in trading activity.
News & Sentiment Analysis
Recent Headlines Summary:
The negative news headline from Benzinga highlights the potential impact of adverse news on the stock's short-term performance. No positive or neutral news articles were available for review.
Sentiment Assessment: Negative
Catalyst Identification: No upcoming earnings, product launches, or regulatory changes announced.
Market Narrative: The recent negative news sentiment contradicts the technical signals suggesting a consolidation phase.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.79 (vs SPY), indicating a low-risk stock with moderate volatility
Volatility Regime: Historical volatility is lower than current levels, suggesting a potential increase in price volatility.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None reported
Downside Protection: Support levels include the Lower Bollinger Band ($24.34) and the Middle Line (SMA 20) ($24.81). Risk management considerations focus on position sizing and stop-loss levels.
Market Context & Positioning
Sector Performance:
GREEL is underperforming its sector peers, with a relative strength of -2.4%.
Institutional Activity: Moderate institutional interest is reflected in volume patterns, indicating a moderate level of trading activity.
Correlation Analysis: The stock has a low correlation coefficient (0.23) compared to the market, suggesting it may be less sensitive to broader market movements.
Relative Valuation:
GREEL is trading within its historical range, with a position slightly below the middle line (SMA 20).
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $24.34
- Middle Line (SMA 20): $24.81
Breakout/Breakdown Levels:
- Upper Bollinger Band: $25.28 (breakout level)
- Support Level (Lower Bollinger Band): $24.34 (breakdown level)
Time-Sensitive Catalysts: No earnings dates, product launches, or regulatory changes announced.
Risk Management:
Stop-loss levels should be set at the Lower Bollinger Band ($24.34) or the Middle Line (SMA 20) ($24.81). Position sizing considerations prioritize risk management to minimize potential losses.
This comprehensive analysis provides a detailed assessment of GREEL's technical, news, and market context. The report highlights key levels, action items, and risk management considerations for investors considering this stock.
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.
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.
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 22.8%
- R²
- 0.05
- Ann. Volatility
- 45.3%
- SPY Volatility
- 13.3%
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | Christian Mulvihill | Chief Financial Officer | Award (A) | +35,000 | — | EDGAR | |
| 2026-07-22 | Dale Irwin | President | Award (A) | +50,000 | — | EDGAR | |
| 2026-07-22 | Jordan Kovler | Chief Executive Officer | Award (A) | +125,000 | — | EDGAR | |
| 2026-07-08 | Atlas Capital Resources GP LLC | Director | Other (J) | +570,995 | $1.42 | $810.8K | EDGAR |
| 2026-04-13 | ANDREW M BURSKY | Director | Other (J) | +574,325 | $1.39 | $798.3K | EDGAR |
| 2026-03-13 | Christian Mulvihill | Chief Financial Officer | Mixed | +60,990 | $1.38 | -$46.9K | EDGAR |
| 2026-03-13 | Jordan Kovler | Chief Executive Officer | Mixed | +83,215 | $1.38 | -$37.0K | EDGAR |
| 2026-03-13 | Dale Irwin | President | Mixed | +70,345 | $1.38 | -$54.7K | EDGAR |
| 2026-02-04 | Christian Mulvihill | Chief Financial Officer | Sell (S) | −1,958 | $1.28 | -$2.5K | EDGAR |
| 2026-02-04 | Dale Irwin | President | Sell (S) | −1,985 | $1.28 | -$2.5K | EDGAR |
| 2026-01-12 | ANDREW M BURSKY | Director | Other (J) | +396,600 | $2.06 | $817.0K | EDGAR |
| 2025-11-17 | Charles M. Zeynel | Director | Award (A) | +15,000 | — | EDGAR | |
| 2025-11-17 | Kenneth Hopkins Fearn Jr. | Director | Award (A) | +22,500 | — | EDGAR | |
| 2025-11-17 | Christopher J. Krug | Director | Award (A) | +22,500 | — | EDGAR | |
| 2025-10-15 | Christian Mulvihill | Chief Financial Officer | Sell (S) | −609 | $2.07 | -$1.3K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Resources GP LLC | Director | 4,185,381 | $105.89M | $4.00M | 2 | 2026-07-08 |
| 2 | ANDREW M BURSKY | Director | 4,071,182 | $103.00M | $0 | 2 | 2026-04-13 |
| 3 | Timothy J Fazio | Director | 3,876,997 | $98.09M | $0 | 2 | 2025-10-09 |
| 4 | Atlas Capital Resources (A9) LP | Director | 3,642,774 | $92.16M | $0 | 1 | 2025-04-10 |
| 5 | Atlas Capital GP LP | Director | 3,551,820 | $89.86M | $0 | 1 | 2025-01-31 |
| 6 | Christopher J. Krug | Director | 424,107 | $10.73M | $372.5K | 5 | 2025-11-17 |
| 7 | Jordan Kovler | Chief Executive Officer | 361,127 | $9.14M | $65.5K | 13 | 2026-07-22 |
| 8 | Jeffrey E Kirt | Chief Executive Officer (CEO) | 294,998 | $7.46M | $0 | 1 | 2021-12-30 |
| 9 | Dale Irwin | President | 223,630 | $5.66M | -$145.0K | 14 | 2026-07-22 |
| 10 | Christian Mulvihill | Chief Financial Officer | 190,734 | $4.83M | -$33.8K | 23 | 2026-07-22 |
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | Irwin Dale | Officer | 8,777 | $24.6K | 2024-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| # | 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.