IMG CIMG Inc. Common Stock
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)
- RETAIL-MISCELLANEOUS RETAIL (5900) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 13
- List Date
- 2012-09-14
- CIK
- 0001527613
- Headquarters
- Hong Kong
- Homepage
- http://www.ccmg.tech
CIMG Inc is a coffee and technologies company. The company has the following reportable segments: Homology of Medicine and Food Series where it produces and distributes health-focused items like maca peptide coffee, noni, and purified powder., Computing Power Product Series which Involves the sale of technology, including recent contracts for computing power equipment, Maca Product Series and others. It generates maximum revenue from the Homology of Medicine and Food Series segment. Its geographical segments are North America and China.
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.
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: IMG
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers and Primary Risks:
- Bearish momentum signals from MACD and RSI
- Oversold conditions, but lack of strong buying pressure
- High volatility, which can lead to significant price movements
- Recent positive news sentiment may not be enough to reverse the trend
2-3 Sentence Investment Thesis: IMG appears to be in a downtrend, driven by bearish momentum signals. While there is some potential for a short-term bounce, the stock's high volatility and lack of strong buying pressure suggest continued downside pressure.
Recent News Sentiment Impact: The recent positive news headlines have provided some support, but the overall sentiment remains bearish due to the magnitude of the price move.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key levels: $0.22 (current price), $0.15, $0.08 (lower trend line)
- Resistance: $0.36 (upper Bollinger Band), $0.53 (SMA 20)
Momentum Signals:
- RSI: Oversold (<30)
- MACD: Bearish (negative histogram)
- Bollinger Bands: Oversold (price touching lower band)
Volume Analysis:
- Volume SMA 20: Increasing
- OBV: Flat
- Volume Rate of Change: High
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines in the last week, including awards and contract signings.
Sentiment Assessment: Overall sentiment is positive (60%), but the magnitude of the price move suggests a more bearish tone.
Catalyst Identification: None imminent, but potential for short-term bounces if buying pressure increases.
Market Narrative: The recent news headlines have provided some support, but the overall market narrative remains bearish due to the stock's high volatility and lack of strong buying pressure.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5), with a significant correlation to the SPY index.
Volatility Regime: High volatility (ATR $0.11, True Range $0.31)
Options Market Signals: No options data available
Downside Protection: Support levels at $0.15 and $0.08, with potential for short-term bounces if buying pressure increases.
Market Context & Positioning
Sector Performance: Neutral (industry average -1.2%)
Institutional Activity: Mixed signals from institutional investors
Correlation Analysis: High correlation to the SPY index (R-squared 0.95)
Relative Valuation: Underperforming sector averages, with a relatively high valuation ratio.
Key Levels & Action Items
Critical Price Levels: $0.22 (current price), $0.15, $0.08 (lower trend line)
Breakout/Breakdown Levels: $0.36 (upper Bollinger Band), $0.53 (SMA 20)
Time-Sensitive Catalysts: None imminent
Risk Management: Stop-loss levels at $0.15 and $0.08, with potential for short-term bounces if buying pressure increases.
Confidence Level: 7/10
IMG 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.
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.
IMG Institutional Ownership (13F)
Latest filings — 2025-09-30Institutional 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 |
|---|
IMG Board & Officers
As of SEC filings through Sep 16, 2025Directors 8
- Allen S. Morton · since Oct 22, 2019
- James Chris Jones · since Oct 22, 2019
- Shanoop Kothari · listed since Jun 2020
- Changzheng Ye · since Apr 27, 2024
- Jianshuang Wang · since Jun 6, 2024
- Yanli Hou · since Jun 6, 2024
- Zongmei Huang · since Jun 19, 2024
- Jinmei Guo Hellstroem · since Dec 19, 2024
Officers 8
- Jianshuang Wang · Co-Chief Executive Officer · since Jun 6, 2024
- Travis Gorney · President · since Sep 1, 2017
- Shanoop Kothari · Vice President, Chief Financial Officer and Chief Operating Officer · listed since Dec 2020
- Zhanzhan Shi · Chief Financial Officer · since Sep 4, 2024
- Feng Tian · Chief Financial Officer · since Aug 6, 2025
- Tomoko Toyota · Chief Marketing Officer · since May 3, 2021
- Marie Franklin · since Dec 9, 2022
- Shana Bowman · since Jan 4, 2023
10% owners 12
- Dada Business Trading Co., Ltd. (entity) · since Oct 14, 2024
- Dyt Info Pte. Ltd. (entity) · since Jun 7, 2024
- Masateru Higashida · on file since Feb 2015
- Shelei Jiang · since Jun 7, 2024
- Vmade Co., Ltd (entity) · on file since Apr 2025
- Xiangrong Dai · since Oct 14, 2024
- Xiaodong Liu · on file since Apr 2025
- YY Tech Inc (entity) · on file since Apr 2025
- Yubo Yang · since Oct 14, 2024
- Yujie Liu · on file since Apr 2025
- Yumei Liu · listed since Apr 2025
- Zheng Dai · on file since Apr 2025
Changes in the last 10 years (55)
| Aug 6, 2025 | Feng Tian became Chief Financial Officer |
| Apr 3, 2025 | Zheng Dai first on file as a 10% owner |
| Apr 3, 2025 | Yumei Liu first listed as a 10% owner in an SEC filing |
| Apr 3, 2025 | Yujie Liu first on file as a 10% owner |
| Apr 3, 2025 | YY Tech Inc first on file as a 10% owner |
| Apr 3, 2025 | Xiaodong Liu first on file as a 10% owner |
| Apr 3, 2025 | Vmade Co., Ltd first on file as a 10% owner |
| Jan 9, 2025 | The company announced the departure of Jian Liu from the board in an SEC filing |
| Dec 19, 2024 | Jinmei Guo Hellstroem became a director |
| Oct 24, 2024 | Joyer Investment Ltd. reported in an SEC filing no longer being a 10% owner |
| Oct 14, 2024 | Yubo Yang became a 10% owner |
| Oct 14, 2024 | Xiangrong Dai became a 10% owner |
| Oct 14, 2024 | Dada Business Trading Co., Ltd. became a 10% owner |
| Sep 4, 2024 | Zhanzhan Shi became Chief Financial Officer |
| Aug 27, 2024 | Xiang Zhang reported in an SEC filing no longer being a 10% owner |
| Jul 23, 2024 | Joyer Investment Ltd. first on file as a 10% owner |
| Jun 19, 2024 | Zongmei Huang became a director |
| Jun 19, 2024 | Jian Liu became a director |
| Jun 18, 2024 | The company announced the departure of David Robson from the board in an SEC filing |
| Jun 14, 2024 | Yumei Liu reported in an SEC filing no longer being a 10% owner |
| Jun 14, 2024 | Future Science & Technology Co. Ltd. reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2024 | Shelei Jiang became a 10% owner |
| Jun 7, 2024 | Dyt Info Pte. Ltd. became a 10% owner |
| Jun 6, 2024 | Yanli Hou became a director |
| Jun 6, 2024 | The company announced the departure of Randell Weaver as Chief Financial Officer in an SEC filing |
| Jun 6, 2024 | The company announced the departure of Masateru Higashida from the board in an SEC filing |
| Jun 6, 2024 | The company announced the departure of Masateru Higashida as Chief Executive Officer and President, Secretary and Treasurer in an SEC filing |
| Jun 6, 2024 | The company announced the departure of Kevin J Conner from the board in an SEC filing |
| Jun 6, 2024 | Jianshuang Wang became a director |
| Jun 6, 2024 | Jianshuang Wang became Co-Chief Executive Officer |
| Apr 30, 2024 | Yumei Liu became a 10% owner |
| Apr 30, 2024 | Xiang Zhang became a 10% owner |
| Apr 30, 2024 | Future Science & Technology Co. Ltd. became a 10% owner |
| Apr 27, 2024 | The company announced the departure of Nobuki Kurita from the board in an SEC filing |
| Apr 27, 2024 | Changzheng Ye became a director |
| Sep 5, 2023 | The company announced the departure of Tracy Ging from the board in an SEC filing |
| Aug 11, 2023 | Randell Weaver became Chief Financial Officer |
| Jan 4, 2023 | Shana Bowman became an officer |
| Dec 15, 2022 | Masateru Higashida listed as Chief Executive Officer and President, Secretary and Treasurer (previously Pres., CEO, CFO, Sec., Treas.) in SEC filings |
| Dec 9, 2022 | Marie Franklin became an officer |
| Nov 2, 2022 | The company announced the departure of Patrick J Shearer as Chief Financial Officer in an SEC filing |
| Oct 31, 2022 | The company announced the departure of Jose L Ramirez as Chief Sales Officer and Chief Supply Chain Officer in an SEC filing |
| Jul 2, 2021 | Patrick J Shearer became Chief Financial Officer |
| May 10, 2021 | Jose L Ramirez became Chief Sales Officer and Chief Supply Chain Officer |
| May 3, 2021 | Tomoko Toyota became Chief Marketing Officer |
| Apr 11, 2021 | Tracy Ging became a director |
| Mar 3, 2021 | Nobuki Kurita became a director |
| Mar 3, 2021 | David Robson became a director |
| Dec 28, 2020 | Shanoop Kothari listed as Vice President, Chief Financial Officer and Chief Operating Officer (previously SVP and CFO) in SEC filings |
| Jun 23, 2020 | Shanoop Kothari first listed as a director in an SEC filing |
| Oct 22, 2019 | Kevin J Conner became a director |
| Oct 22, 2019 | James Chris Jones became a director |
| Oct 22, 2019 | Allen S. Morton became a director |
| Feb 11, 2019 | Shanoop Kothari became SVP and CFO |
| Sep 1, 2017 | Travis Gorney became President |
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IMG Proposed Insider Sales (Form 144)
Latest: 2023-09-13What 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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | HIGASHIDA MASATERU | Officer | 9,500 | $71.2K | 2023-09-14 | Merrill Lynch | 10b5-1 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.02% | $158.1M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.03% | $104.3M | — | 2026-09-30 |
| 3 | RING iShares MSCI Global Gold Miners ETF | iShares (BlackRock) | 2.12% | $49.1M | $2.3B | 2026-10-20 |
| 4 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.03% | $25.5M | — | 2026-09-30 |
| 5 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.04% | $18.4M | $40.9B | 2026-10-20 |
| 6 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.03% | $14.5M | $58.1B | 2026-10-20 |
| 7 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.03% | $11.1M | $34.0B | 2026-10-20 |
| 8 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $9.6M | — | 2026-09-30 |
| 9 | NANR State Street® SPDR® S&P® North American Natural Resources ETF | SPDR (State Street) | 0.31% | $2.6M | $840.6M | 2026-10-20 |
| 10 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.03% | $2.1M | — | 2026-10-20 |
| 11 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.09% | $623,153 | $661.0M | 2026-10-20 |
| 12 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.01% | $127,911 | $1.8B | 2026-10-20 |
| 13 | VDG Vanguard Developed Markets ex-US Growth Index ETF | Vanguard | 0.07% | $30,956 | — | 2026-10-20 |
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.