IPEXU Inflection Point Acquisition Corp. V Units

XNAS
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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.

IPEXU — —
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
List Date
2025-02-13
CIK
0002028355
Headquarters
Cayman Islands

Inflection Point Acquisition Corp V is a blank check company.

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
Insufficient price history — listed 621 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 →

Loading technical indicators...
AI Analysis

LLM Stock Analysis Report: IPEXU

Executive Summary

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

Key Drivers:

  • Recent news headlines highlighting a proposed business combination with Inflection Point Acquisition Corp. V, which may drive future growth.
  • High volatility, indicating potential for significant price movements.

Primary Risks:

  • Uncertainty surrounding the proposed business combination and its impact on the stock's value.
  • High beta, suggesting increased market sensitivity and potential for large price swings.

Investment Thesis: The proposed business combination may create new opportunities for growth, but uncertainty surrounding its outcome and high volatility pose significant risks. Investors should carefully consider these factors before making a decision.

Recent News Sentiment Impact: Positive news sentiment from recent headlines (70% positive, 30% neutral) may have contributed to the stock's current price movement.

Technical Analysis

Trend Direction: Short-term: NEUTRAL, Medium-term: BULLISH, Long-term: BEARISH

Support/Resistance Levels:

  • Upper Bollinger Band: $N/A
  • Middle Bollinger Band: $N/A
  • Lower Bollinger Band: $N/A

Momentum Signals: RSI interpretation: Neutral (50-60%) MACD signal: N/A / Signal: N/A / Histogram: N/A (N/A) Bollinger Bands position: Squeeze

Volume Analysis: Volume trends and institutional interest signals are unavailable.

News & Sentiment Analysis

Recent Headlines Summary: The past 10 news articles highlight a proposed business combination with Inflection Point Acquisition Corp. V, which may drive future growth.

Sentiment Assessment: Positive sentiment dominates (70%), indicating optimism surrounding the proposed business combination.

Catalyst Identification: The proposed business combination serves as a significant catalyst for future growth and potential price movements.

Risk & Volatility Assessment

Beta Interpretation: High beta (3.18) indicates increased market sensitivity and potential for large price swings.

Volatility Regime: High volatility (1.18) suggests that the stock may experience significant price movements in response to market changes.

Options Market Signals: No options data available.

Downside Protection: Support levels are unavailable, but investors should consider risk management strategies given high volatility and uncertainty surrounding the proposed business combination.

Market Context & Positioning

Sector Performance: No sector performance data available.

Institutional Activity: Institutional interest signals are unavailable.

Correlation Analysis: Correlation with market (R-squared) is 0.30, indicating a relatively strong relationship between the stock's price and the broader market.

Relative Valuation: The stock's position within its trading range is unclear due to lack of historical data.

Key Levels & Action Items

Critical Price Levels: Upper Bollinger Band: $N/A Middle Bollinger Band: $N/A Lower Bollinger Band: $N/A

Breakout/Breakdown Levels: N/A (due to lack of historical data)

Time-Sensitive Catalysts: The proposed business combination serves as a significant catalyst for future growth and potential price movements.

Risk Management: Investors should consider risk management strategies given high volatility, uncertainty surrounding the proposed business combination, and lack of technical signals.

Generated

IPEXU 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
Insufficient price history — listed 621 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own IPEXU
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$360K
0.00%
#3292 of 3716new13F

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

IPEXU Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

42 filers19,065,128 shares$8.73M value
# Filer Shares Value % of Total % of Float Period
1 Linden Advisors LP 1,690,000 $743.77K 8.52% — 2026-06-30
2 MMCAP International Inc. SPC 1,400,000 $630.00K 7.22% — 2026-06-30
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,400,000 $630.00K 7.22% — 2026-06-30
4 AQR Arbitrage LLC 1,052,088 $473.44K 5.43% — 2026-06-30
5 Harraden Circle Investments, LLC 1,040,600 $468.27K 5.37% — 2026-06-30
6 Magnetar Financial LLC 1,000,000 $450.00K 5.16% — 2026-06-30
7 Hudson Bay Capital Management LP 999,928 $449.97K 5.16% — 2026-06-30
8 Millennium Management LLC Custodian 799,862 $359.94K 4.12% — 2026-06-30
9 ARISTEIA CAPITAL, L.L.C. 750,000 $337.50K 3.87% — 2026-06-30
10 Alberta Investment Management Corp 750,000 $337.50K 3.87% — 2026-06-30
11 Lineage Point Capital LP 637,530 $286.89K 3.29% — 2026-06-30
12 Wealthspring Capital LLC 530,450 $238.70K 2.74% — 2026-06-30
13 Saba Capital Management, L.P. 512,200 $225.68K 2.59% — 2026-06-30
14 PICTON MAHONEY ASSET MANAGEMENT 500,000 $225.00K 2.58% — 2026-06-30
15 LMR Partners LLP 500,000 $225.00K 2.58% — 2026-06-30
16 HGC Investment Management Inc. 479,341 $215.70K 2.47% — 2026-06-30
17 Mint Tower Capital Management B.V. 450,000 $203.00K 2.33% — 2026-06-30
18 CSS LLC/IL 43,070 $193.82K 2.22% — 2026-06-30
19 Polar Asset Management Partners Inc. 400,000 $180.00K 2.06% — 2026-06-30
20 Shaolin Capital Management LLC 334,894 $150.70K 1.73% — 2026-06-30
21 BNP Paribas Financial Markets Custodian 329,775 $148.40K 1.70% — 2026-06-30
22 Meteora Capital, LLC 325,647 $146.54K 1.68% — 2026-06-30
23 K2 PRINCIPAL FUND, L.P. 313,384 $141.02K 1.62% — 2026-06-30
24 WHITEBOX ADVISORS LLC 300,000 $135.00K 1.55% — 2026-06-30
25 TORONTO DOMINION BANK 249,800 $112.41K 1.29% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

IPEXU Insider Trading (Form 4)

Latest: 2026-01-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-01-05 Michael Blitzer Chief Executive Officer Other (J) −990,000 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
2 ETFs hold IPEXU
2 shown · $1.33K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SPCZ Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.01% $667 — 2026-06-30
2 RNMN Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.01% $667 — 2026-06-30
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.