Ideal Power Inc.(IPWR)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

IPWR iron condor setups IPWR expected move IPWR IV rank history

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.

Snapshot
Info
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674)
Exchange
XNAS
Market Cap
$0.1B

Ideal Power Inc is engaged in the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicles, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications. The company is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. B-TRAN is a double-sided bidirectional AC switchable to deliver substantial performance improvements over conventional power semiconductors. The…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +10.07% 13
Feb +6.11% 13
Mar -8.03% 13
Apr +0.90% 13
May +10.27% 13
Jun +13.45% 13
Jul +6.46% 12
Aug -2.83% 12
Sep -5.96% 12
Oct -3.66% 12
Nov -0.09% 13
Dec -11.17% 13
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: $6.65
SMA 50: $5.02
SMA 200: $4.40
Current: $6.10
EMA 12: $6.36
EMA 26: $6.11
MACD: 0.2487 | Signal: -0.2682
BULLISH
ADX (14): 42.00
STRONG TREND
+DI: 20.56
−DI: 14.56
Momentum Oscillators
RSI (14): 50.16
NEUTRAL
Stoch %K: 15.58
Stoch %D: 13.23
Williams %R: -80.40
Volume & Volatility
BB Upper: $8.50
BB Lower: $4.80
NEUTRAL
OBV: 4,825,342
Vol SMA 20: 1,460,119
Vol ROC: -73.23%
ATR: $1.00
True Range: $0.69
HV 20: 192.4%
HV 30: 205.8%
HV 60: 165.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:14.244000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.96
Correlation (SPY)
29.3%
R²
0.09
Ann. Volatility
124.7%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

28 filers4,335,992 shares$12.70M value
# Filer Shares Value % of Total % of Float Period
1 AWM Investment Company, Inc. 1,196,849 $3.39M 26.67% — 2026-03-31
2 AIGH Capital Management LLC 1,181,696 $3.34M 26.33% — 2026-03-31
3 VANGUARD GROUP INC Custodian 359,089 $1.11M 8.74% — 2025-12-31
4 Alyeska Investment Group, L.P. 385,571 $1.09M 8.59% — 2026-03-31
5 Bleichroeder LP 300,000 $849.00K 6.68% — 2026-03-31
6 AMH Equity Ltd 156,400 $785.13K 6.18% — 2025-09-30
7 GOLDMAN SACHS GROUP INC Custodian 237,249 $671.41K 5.29% — 2026-03-31
8 BlackRock, Inc. Custodian 121,527 $343.92K 2.71% — 2026-03-31
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 99,245 $280.91K 2.21% — 2026-03-31
10 STIFEL FINANCIAL CORP Custodian 81,452 $230.51K 1.81% — 2026-03-31
11 Cable Car Capital, LP 50,000 $141.50K 1.11% — 2026-03-31
12 NORTHERN TRUST CORP Custodian 26,698 $75.56K 0.59% — 2026-03-31
13 JANE STREET GROUP, LLC Custodian 24,055 $68.08K 0.54% — 2026-03-31
14 UBS Group AG Custodian 22,409 $63.42K 0.50% — 2026-03-31
15 BAILARD, INC. 20,365 $62.93K 0.50% — 2025-12-31
16 STATE STREET CORP 21,847 $61.83K 0.49% — 2026-03-31
17 Resurgent Financial Advisors LLC 20,040 $56.71K 0.45% — 2026-03-31
18 AlphaCore Capital LLC 14,234 $40.28K 0.32% — 2026-03-31
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 11,764 $33.29K 0.26% — 2026-03-31
20 Westside Investment Management, Inc. 386 $1.09K <0.01% — 2026-03-31
21 ROYAL BANK OF CANADA Custodian 500 $1.00K <0.01% — 2026-03-31
22 JONES FINANCIAL COMPANIES LLLP Custodian 307 $884 <0.01% — 2026-03-31
23 WELLS FARGO & COMPANY/MN Custodian 300 $849 <0.01% — 2026-03-31
24 OSAIC HOLDINGS, INC. Custodian 300 $849 <0.01% — 2026-03-31
25 Tower Research Capital LLC (TRC) Custodian 216 $611 <0.01% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-06-01
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
2026-06-01 MICHAEL C TURMELLE Director Buy (P) +5,250 $7.60 $39.9K EDGAR
2026-02-26 DAVID M SOMO President and CEO Buy (P) +90,909 $2.75 $250.0K EDGAR
2026-01-05 DRUE FREEMAN Director Award (A) +18,182 — EDGAR
2026-01-05 GREGORY C KNIGHT Director Award (A) +18,182 — EDGAR
2026-01-05 Laban E Lesster Director Award (A) +18,182 — EDGAR
2026-01-05 MICHAEL C TURMELLE Director Award (A) +36,364 — EDGAR
2025-12-17 TIMOTHY BURNS CFO Tax (F) −3,607 $3.85 -$13.9K EDGAR
2025-11-05 DAVID M SOMO President and CEO Award (A) +247,438 — EDGAR
2025-06-24 TIMOTHY BURNS CFO Tax (F) −5,639 $4.22 -$23.8K EDGAR
2025-06-24 DANIEL BRDAR President and CEO Tax (F) −11,101 $4.22 -$46.8K EDGAR
2025-06-13 DANIEL BRDAR President and CEO Award (A) +20,000 — EDGAR
2025-06-13 TIMOTHY BURNS CFO Award (A) +20,000 — EDGAR
2025-01-03 GREGORY C KNIGHT Director Award (A) +7,732 — EDGAR
2025-01-03 MICHAEL C TURMELLE Director Award (A) +15,464 — EDGAR
2025-01-03 Laban E Lesster Director Award (A) +7,732 — 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.
Insider Holdings
16 insiders · @ $6.10
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 PETER A APPEL 10%+ Owner 1,233,177 $7.52M $3.00M 3 2017-03-06
2 Bill Alexander Chief Technology Officer 394,796 $2.41M -$304.9K 14 2017-08-24
3 DAVID M SOMO President and CEO 338,347 $2.06M $250.0K 2 2026-02-26
4 LON E BELL President and CEO 237,546 $1.45M $1.06M 20 2020-04-06
5 AWM Investment Company, Inc. 10%+ Owner 205,959 $1.26M $3.80M 4 2019-10-15
6 DANIEL BRDAR President and CEO 174,652 $1.07M $150.7K 18 2025-06-24
7 Charles De Tarr 160,493 $979.0K $0 2 2013-12-06
8 TIMOTHY BURNS CFO 90,746 $553.6K $97.1K 19 2025-12-17
9 MICHAEL C TURMELLE Director 83,582 $509.9K $39.9K 10 2026-06-01
10 MARK L BAUM Director 54,961 $335.3K -$199.2K 7 2017-03-06
11 Paul Bundschuh CHIEF EXECUTIVE OFFICER 47,634 $290.6K $15.0K 1 2013-12-02
12 Laban E Lesster Director 42,166 $257.2K -$131.3K 12 2026-01-05
13 DRUE FREEMAN Director 39,166 $238.9K $0 5 2026-01-05
14 GREGORY C KNIGHT Director 39,166 $238.9K $0 5 2026-01-05
15 DAVID B EISENHAURE Director 23,311 $142.2K $49.9K 10 2021-01-06
16 Ryan O'Keefe SVP, Business Development 9,300 $56.7K $23.8K 3 2017-03-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
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.