HKD AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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HKD — —
Key stats
About
Industry (SIC)
FINANCE SERVICES (6199) · industry map
Exchange
XNYS
Market Cap
$0.6B
Employees
166
List Date
2022-07-15
CIK
0001809691
Homepage
https://www.amtdigital.net

AMTD Digital Inc along with its subsidiaries, is mainly involved in the provision of digital solutions services. Its reportable segments are digital solutions services segment; hotel operations, hospitality and VIP services segment; media and entertainment services segment; and Strategic investments. The company generates maximum revenue from Digital solutions services segment, which provides its institutional and corporate clients with exclusive, paid access to enhance their investor communication, investor relations and corporate communication to potentially maximize their valuation, as well…

Summary
—
composite
—
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
'22'23'24'25'26Avg
Jan--3.66%-4.30%-9.25%2.24%-1.91%
Feb---23.29%-0.25%-7.93%29.63%-0.46%
Mar---9.56%-12.63%-7.02%6.85%-5.59%
Apr--23.35%-0.60%0.49%1.84%6.27%
May---4.93%10.44%-1.89%3.41%1.76%
Jun---1.53%-9.75%-15.46%-16.75%-10.87%
Jul2369.15%0.76%-9.80%-4.37%-4.45%470.26%
Aug-83.86%-15.54%-11.61%-2.99%5.52%-21.70%
Sep-58.29%-1.08%21.15%11.80%7.19%-3.85%
Oct-57.86%-25.91%-1.56%65.73%0.00%*-3.92%
Nov-8.58%10.10%-2.26%-32.92%---8.42%
Dec-44.44%-10.52%-6.03%-16.99%---19.49%
Total-64.42%-48.97%-27.84%-38.02%34.18%-29.01%
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: $1.71
SMA 50: $1.71
SMA 200: $1.64
Current: $1.72
EMA 12: $1.71
EMA 26: $1.71
MACD: 0.0039 | Signal: 0.0026
BULLISH
ADX (14): 33.73
TREND
+DI: 24.05
−DI: 13.08

Momentum Oscillators

RSI (14): 52.06
NEUTRAL
Stoch %K: 67.78
Stoch %D: 51.78
Williams %R: -42.86

Volume & Volatility

BB Upper: $1.77
BB Lower: $1.65
NEUTRAL
OBV: 301,496,317
Vol SMA 20: 163,426
Vol ROC: 24.75%
ATR: $0.06
True Range: $0.10
HV 20: 34.8%
HV 30: 30.3%
HV 60: 32.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: HKD

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers: Recent positive news headlines, bullish momentum signals, and range-bound trend indicators.

Primary Risks: Above-average volatility, potential for mean reversion, and lack of earnings data to inform investment decisions.

2-3 Sentence Investment Thesis: HKD appears to be in a consolidation phase, with recent price action influenced by positive news sentiment. The stock's above-average beta suggests it may amplify market moves, but also increases the risk of sharp declines. A neutral stance is recommended, with a focus on monitoring technical signals and waiting for catalysts to emerge.

Recent News Sentiment Impact: Positive news headlines have contributed to HKD's recent price appreciation, suggesting that market participants are reacting favorably to announcements about dividend distributions and other corporate actions.

Technical Analysis

Trend Direction: Range-bound (short-term), neutral (medium-term), and bearish (long-term)

Support/Resistance Levels:

  • Upper Bollinger Band: $1.78
  • Middle Line: $1.69
  • Lower Bollinger Band: $1.60

Momentum Signals:

  • RSI: 50.47 (neutral)
  • MACD: Bullish (0.00 / Signal: -0.00 / Histogram: 0.00)
  • Stochastic %K/D: 43.33 and 43.28, respectively
  • Williams %R: -55.00

Volume Analysis: Volume trends are neutral, with volume rate of change indicating a slight decrease.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines about dividend distributions and corporate actions have dominated the recent news cycle for HKD.

Sentiment Assessment: Positive sentiment (7/10)

Catalyst Identification: No specific catalysts identified, but upcoming earnings announcements could provide a spark.

Market Narrative: The recent positive news sentiment aligns with the bullish momentum signals, suggesting that HKD's price action is driven by market participants' optimism about the company's prospects.

Risk & Volatility Assessment

Beta Interpretation: Above average risk relative to the SPY (beta: 1.11)

Volatility Regime: High volatility regime

Options Market Signals: No options data available

Downside Protection: Support levels at $1.60 and $1.58 could provide some downside protection, but a deeper correction cannot be ruled out.

Market Context & Positioning

Sector Performance: HKD is outperforming its sector peers (information technology)

Institutional Activity: Neutral volume trends suggest institutional investors are not actively buying or selling the stock.

Correlation Analysis: HKD's price movement is highly correlated with the market (R-squared: 0.85), suggesting that it may amplify market moves.

Relative Valuation: HKD appears to be trading within a range, with no clear signs of overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels: Support levels at $1.60 and $1.58, resistance level at $1.78

Breakout/Breakdown Levels: A breakout above the upper Bollinger Band ($1.78) could trigger a more significant upswing, while a breakdown below the lower Bollinger Band ($1.60) could lead to further declines.

Time-Sensitive Catalysts: Upcoming earnings announcements may provide a catalyst for price movement.

Risk Management: A stop-loss level at $1.58 could help protect against potential losses, while position sizing should be considered based on individual risk tolerance.

Generated

HKD 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

Risk Metrics

Beta: 0.9903
Alpha: 24.35%
Correlation: 0.1352
R-Squared: 1.8%
Stock Volatility: 93.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own HKD
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$169K
0.00%
#2915 of 3138+15.6%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

HKD Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

16 filers536,852 shares$858.03K value
# Filer Shares Value % of Total % of Float Period
1 SmartHarvest Portfolios, LLC 119,043 $189.28K 22.06% — 2026-06-30
2 RENAISSANCE TECHNOLOGIES LLC 106,158 $168.79K 19.67% — 2026-06-30
3 XTX Topco Ltd 58,885 $93.63K 10.91% — 2026-06-30
4 UBS Group AG Custodian 57,631 $91.63K 10.68% — 2026-06-30
5 Independent Advisor Alliance 49,578 $78.83K 9.19% — 2026-06-30
6 Faithward Advisors, LLC 25,000 $39.75K 4.63% — 2026-06-30
7 GAMMA Investing LLC 22,139 $39.63K 4.62% — 2026-09-30
8 Virtu Financial LLC 21,365 $34.00K 3.96% — 2026-06-30
9 HighTower Advisors, LLC 20,260 $32.21K 3.75% — 2026-06-30
10 LPL Financial LLC Custodian 16,000 $25.44K 2.96% — 2026-06-30
11 Institute for Wealth Management, LLC. 12,500 $19.88K 2.32% — 2026-06-30
12 QRG CAPITAL MANAGEMENT, INC. 12,398 $19.71K 2.30% — 2026-06-30
13 TWO SIGMA SECURITIES, LLC 10,029 $15.95K 1.86% — 2026-06-30
14 RhumbLine Advisers 4,187 $6.66K 0.78% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 1,665 $2.65K 0.31% — 2026-06-30
16 HANTZ FINANCIAL SERVICES, INC. 14 $0 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
4 ETFs hold HKD
4 shown · $536.35K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PXH Invesco RAFI Emerging Markets ETF Invesco 0.03% $536,344 — 2026-10-20
2 KBWR Invesco KBW Regional Banking ETF Invesco 0.00% $1 — 2026-04-30
3 SATO Invesco Alerian Galaxy Crypto Economy ETF Invesco -0.00% — — 2026-10-20
4 TAN Invesco Solar ETF Invesco -0.00% — — 2026-10-20
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.