HYAC Haymaker Acquisition Corp V

XNYS
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.

HYAC — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNYS
Market Cap
$0.3B
List Date
2026-11-09
CIK
0002111838

Haymaker Acquisition Corp V is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses.

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
Insufficient price history — listed 5 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: $10.92
SMA 50: $11.24
SMA 200: $11.23
Current: $9.85
EMA 12: $10.39
EMA 26: $10.82
MACD: -0.4251 | Signal: -0.1559
BEARISH
ADX (14): 39.49
TREND
+DI: 11.85
−DI: 37.54

Momentum Oscillators

RSI (14): 19.32
OVERSOLD
Stoch %K: 5.34
Stoch %D: 5.61
Williams %R: -93.73

Volume & Volatility

BB Upper: $12.30
BB Lower: $9.54
NEUTRAL
OBV: 18,822,844
Vol SMA 20: 543,236
Vol ROC: -99.82%
ATR: $0.46
True Range: $0.05
HV 20: 34.4%
HV 30: 28.6%
HV 60: 20.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-01-23T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report: HYAC

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a potential reversal, with RSI oversold and MACD bearish
  • Recent news headlines are neutral, with no significant catalysts or events driving the stock price
  • Low volatility indicates reduced market risk

Primary Risks:

  • Bearish momentum could continue if the MACD histogram remains below zero
  • Resistance at $11.33 (SMA 20) and $11.39 (SMA 50) may limit upward price movement

Investment Thesis: HYAC appears to be in a consolidation phase, with mixed technical signals and neutral news sentiment. A reversal or breakout from this range is possible, but the stock's low volatility and lack of significant catalysts make it challenging to predict its direction.

Recent News Sentiment Impact: The neutral news headlines have had little impact on the stock price, as there are no clear market-moving events or developments that would drive a significant change in sentiment.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bearish trend
  • Medium-term (1-3 months): Consolidation phase
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Support: $10.71 (Lower Bollinger Band), $10.50
  • Resistance: $11.33 (SMA 20), $11.39 (SMA 50)

Momentum Signals:

  • RSI interpretation: Oversold (<30), potential buy signal
  • MACD signal: Bearish, with a histogram below zero
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: Increasing, indicating institutional interest
  • On-Balance Volume (OBV): Positive, suggesting buying pressure
  • Volume Rate of Change: 41.87%, indicating increasing volume

News & Sentiment Analysis

Recent Headlines Summary: Two neutral news headlines from the past few months, with no significant market-moving events.

Sentiment Assessment: Neutral sentiment, with no clear bias towards bullish or bearish sentiment.

Catalyst Identification: No significant upcoming events or developments that could drive a change in sentiment.

Market Narrative: The lack of significant catalysts and neutral news headlines suggest a consolidation phase, rather than a strong directional move.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.04) indicates reduced market risk relative to the S&P 500.

Volatility Regime: Low volatility regime, with reduced price movement compared to historical norms.

Options Market Signals: No options data available for analysis.

Downside Protection: Support at $10.71 and $10.50 could provide protection against further losses.

Market Context & Positioning

Sector Performance: HYAC's sector (Technology) is performing relatively strong, with a higher relative strength compared to the overall market.

Institutional Activity: Volume SMA 20 and OBV indicate increasing institutional interest and buying pressure.

Correlation Analysis: Low correlation with the S&P 500 (0.06) suggests reduced market risk and potential for diversification benefits.

Relative Valuation: HYAC appears relatively valued within its trading range, with no clear undervaluation or overvaluation signals.

Key Levels & Action Items

Critical Price Levels:

  • Support: $10.71, $10.50
  • Resistance: $11.33, $11.39

Breakout/Breakdown Levels: No specific levels identified, as the stock appears to be in a consolidation phase.

Time-Sensitive Catalysts: No significant upcoming events or developments that could drive a change in sentiment.

Risk Management:

  • Stop-loss levels at $10.50 and $11.33 to manage potential losses
  • Position sizing considerations based on individual risk tolerance
Generated

HYAC Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
ATM — / Put —
30 DTE / 10d put —
— pts EXTREME
ATM — / Put —

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 5 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

HYAC 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

HYAC Board & Officers

As of SEC filings through Oct 6, 2026

Directors 6

  • Brian Shimko · since Sep 16, 2026
  • Christopher Bradley · since Sep 16, 2026
  • Harris Heyer · since Sep 16, 2026
  • James Heyer · since Sep 16, 2026
  • Walter Field McLallen · since Sep 16, 2026
  • William Heyer · since Sep 16, 2026

Officers 1

  • Christopher Bradley · Ceo/cfo · since Sep 16, 2026

10% owners 3

Changes in the last 10 years (10)
Sep 16, 2026William Heyer became a director
Sep 16, 2026Walter Field McLallen became a director
Sep 16, 2026Mistral Capital Management, LLC became a 10% owner
Sep 16, 2026James Heyer became a director
Sep 16, 2026Haymaker Sponsor V, LLC became a 10% owner
Sep 16, 2026Harris Heyer became a director
Sep 16, 2026Christopher Bradley became a director
Sep 16, 2026Christopher Bradley became Ceo/cfo
Sep 16, 2026Brian Shimko became a director
Sep 16, 2026Andrew R Heyer became a 10% owner
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.
Recent SEC Filings
Latest: 2026-11-09
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-09 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
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.

HYAC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
CCCX Churchill Capital Corp X Class A Ordinar $711M — — −19.1% —
DMII Drugs Made In America Acquisition II Cor $653M — — +3.4% —
EVAC EQV Ventures Acquisition Corp. II $606M — — +3.4% —
BCSS Bain Capital GSS Investment Corp. $598M — — +1.5% —
CEPF Cantor Equity Partners IV, Inc. Class A $590M — — −0.1% —
CXII Churchill Capital Corp XII Class A Ordin $582M — — +3.9% —
AEXA American Exceptionalism Acquisition Corp $532M — — −5.6% 24
CAEP Cantor Equity Partners III, Inc. Class A $526M — — +46.9% —
HYAC Haymaker Acquisition Corp V $315M — — −13.6% —
Peer median $594M — — +2.4% 24

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.