GTERA Globa Terra Acquisition Corporation
XNASStock 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.
- Industry (SIC)
- BLANK CHECKS (6770)
- Exchange
- XNAS
- Market Cap
- $0.2B
- List Date
- 2025-07-25
- CIK
- 0002043766
- Headquarters
- Miami, FL
- Homepage
- https://www.globaterra.com
Globa Terra Acquisition Corp is a blank check company.
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 | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.50% | 0.50% |
| Feb | -- | 0.36% | 0.36% |
| Mar | -- | 0.49% | 0.49% |
| Apr | -- | -0.39% | -0.39% |
| May | -- | 0.44% | 0.44% |
| Jun | -- | 0.27% | 0.27% |
| Jul | 0.20% | 0.29% | 0.24% |
| Aug | 0.05% | 0.39% | 0.22% |
| Sep | 0.10% | 0.29% | 0.20% |
| Oct | 0.70% | 0.19% | 0.44% |
| Nov | 0.00% | 0.00%* | 0.00% |
| Dec | 0.50% | -- | 0.50% |
| Total | 1.56% | 2.86% | 2.21% |
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: GTERA
Executive Summary:
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish MACD signal, upward trending ADX, and stable RSI indicate a strong uptrend. Primary risks include potential overbought conditions and negative beta.
Recent news sentiment impact: No recent news available; however, the absence of significant market-moving headlines may have contributed to the stock's steady ascent.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Bullish trend, Long-term (3-12 months): Consolidation
Support/Resistance Levels:
- SMA 20: $10.25
- SMA 50: $10.20
- Upper Bollinger Band: $10.31
Momentum Signals:
- RSI interpretation: Neutral (64.25), indicating no immediate oversold or overbought conditions.
- MACD signal: Bullish, confirming the uptrend.
- Bollinger Bands position: Neutral, suggesting a mean reversion opportunity.
Volume Analysis: Volume trends indicate institutional interest and buying pressure.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no recent news).
Catalyst Identification: No upcoming earnings or significant events announced.
Market Narrative: The absence of market-moving headlines may have contributed to the stock's steady ascent, which aligns with the bullish technical signals.
Risk & Volatility Assessment:
Beta Interpretation: Negative beta (-0.04) indicates that GTERA moves opposite to the market.
Volatility Regime: Current volatility is lower than historical levels (HV20 4.2%, HV30 4.4%, HV60 3.5%).
Options Market Signals: No options data available.
Downside Protection: Support level at $10.20, with potential for a mean reversion opportunity if the stock approaches this level.
Market Context & Positioning:
Sector Performance: Relative strength vs sector/market: Bullish (GTERA outperforming).
Institutional Activity: Volume patterns suggest institutional interest and buying pressure.
Correlation Analysis: R-squared interpretation indicates that GTERA moves independently of the market, with a low correlation coefficient (-0.20).
Relative Valuation: Position within trading range: Bullish (GTERA above its average price levels).
Key Levels & Action Items:
Critical Price Levels:
- Support at $10.20
- Resistance at $10.31
Breakout/Breakdown Levels: No significant technical breakouts or breakdowns evident.
Time-Sensitive Catalysts: No upcoming earnings or significant events announced.
Risk Management: Consider using stop-loss levels around the support level ($10.20) and position sizing considerations based on volatility.
By analyzing GTERA's technical indicators, news sentiment, and market context, we can conclude that this stock is in a strong uptrend with a high degree of confidence (7/10). The absence of significant market-moving headlines may have contributed to the stock's steady ascent. However, it's essential to monitor for potential overbought conditions and negative beta risks.
GTERA Options Activity & IV Rank
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 155
Period: 252 trading days
Negative beta - stock moves opposite to market
GTERA Institutional Ownership (13F)
Filings for 2026-06-30 · 5 already for 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 |
|---|
GTERA Board & Officers
As of SEC filings through Jul 7, 2025Directors 5
- Aldave Agustin Tristan · since Jul 7, 2025
- Edward Preble · since Jul 7, 2025
- Jeffrey Andrew Smith · since Jul 7, 2025
- Jesus Demetrio Tueme · since Jul 7, 2025
- Kelly James Burke · since Jul 7, 2025
Officers 4
- Aldave Agustin Tristan · Chief Executive Officer · since Jul 7, 2025
- Katherine Chiles · Chief Financial Officer · since Jul 7, 2025
- Edward Preble · Head of Investor Relations · since Jul 7, 2025
- Ruzafa Alejandro Francisco Garza · Head of Water Investments · since Jul 7, 2025
10% owners 3
- Aldave Agustin Tristan · since Jul 7, 2025
- Globa Terra Management LLC (entity) · since Jul 7, 2025
- Globa Terra Sponsor LLC (entity) · since Jul 7, 2025
Changes in the last 10 years (12)
| Jul 7, 2025 | Ruzafa Alejandro Francisco Garza became Head of Water Investments |
| Jul 7, 2025 | Kelly James Burke became a director |
| Jul 7, 2025 | Katherine Chiles became Chief Financial Officer |
| Jul 7, 2025 | Jesus Demetrio Tueme became a director |
| Jul 7, 2025 | Jeffrey Andrew Smith became a director |
| Jul 7, 2025 | Globa Terra Sponsor LLC became a 10% owner |
| Jul 7, 2025 | Globa Terra Management LLC became a 10% owner |
| Jul 7, 2025 | Edward Preble became a director |
| Jul 7, 2025 | Edward Preble became Head of Investor Relations |
| Jul 7, 2025 | Aldave Agustin Tristan became a director |
| Jul 7, 2025 | Aldave Agustin Tristan became a 10% owner |
| Jul 7, 2025 | Aldave Agustin Tristan became Chief Executive Officer |
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-22 | Listing standards notice | EDGAR |
| Filing Date | Accession | Link |
|---|
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-14 | 0001140361-26-033139 | EDGAR |
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.
GTERA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ZKP Lafayette Digital Acquisition Corp. I Cl | $392M | — | — | +1.3% | — |
| AEAQ Activate Energy Acquisition Corp. Class | $317M | — | — | +2.4% | — |
| LEGO Legato Merger Corp. IV | $311M | — | — | +0.4% | — |
| BIXI Bitcoin Infrastructure Acquisition Corp | $304M | — | — | +3.1% | — |
| SCII SC II Acquisition Corp. Class A ordinary | $254M | — | — | +2.8% | — |
| GTERA Globa Terra Acquisition Corporation Clas | $249M | — | — | +4.0% | — |
| SOCA Solarius Capital Acquisition Corp. Class | $244M | — | — | +3.3% | — |
| TONT Graf Global Corp. | $155M | — | — | +1.3% | — |
| UAC United Acquisition Corp. I | $138M | — | — | +0.7% | — |
| Peer median | $279M | — | — | +1.9% | — |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.