ISPO Inspirato Incorporated Class A Common Stock

XNAS 6.99 Delayed
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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.

ISPO $6.99 —
Key stats
$6.99
52-Week Range
$2.30 – $4.27
YTD
+67.22%
Straddle Price
$5.23
P/C Vol Ratio
0.05
Market Cap
$0.1B
Open
$4.26
Day Range
$4.26 – $4.27
Volume
176,345
Prev Close
$4.26
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
Market Cap
$0.1B
Employees
470
List Date
2022-02-14
CIK
0001820566
Headquarters
Denver, CO
Homepage
https://www.inspirato.com

Inspirato Inc is a private, luxury hospitality club that provides its members with access to an exclusive portfolio of high-end vacation homes, luxury hotels, and curated travel experiences worldwide. The club offers personalized service, dedicated trip planning, and seamless access to exceptional properties through its innovative model designed to ensure the service, certainty and value that discerning customers demand. The Inspirato portfolio of curated luxury vacation options includes approximately 350 private luxury vacation homes and accommodations at over 220 luxury hotel and resort part…

Summary
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composite
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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 1712 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: $4.24
SMA 50: $3.68
SMA 200: $3.30
Current: $4.26
EMA 12: $4.24
EMA 26: $4.10
MACD: 0.1328 | Signal: -0.0423
BULLISH
ADX (14): 67.16
STRONG TREND
+DI: 45.47
−DI: 7.78

Momentum Oscillators

RSI (14): 82.34
OVERBOUGHT
Stoch %K: 68.43
Stoch %D: 67.85
Williams %R: -31.85

Volume & Volatility

BB Upper: $4.27
BB Lower: $4.20
NEUTRAL
OBV: 48,873,257
Vol SMA 20: 54,018
Vol ROC: 1103.88%
ATR: $0.04
True Range: $0.01
HV 20: 3.2%
HV 30: 3.3%
HV 60: 86.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-02-02T00:00:00 – 2026-02-03T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for ISPO:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10) Key drivers: Technical indicators suggest a potential consolidation phase, while risk metrics indicate low volatility. Primary risks: Overbought RSI, possible pullback to support levels. 2-3 sentence investment thesis: ISPO is trading within a relatively narrow range, with technical signals indicating a potential correction. The stock's low volatility and beta suggest it may be less reactive to market moves.

Recent news sentiment impact: No recent news available, but the lack of significant market-moving events could contribute to the current consolidation phase.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Bullish momentum
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper: $4.28 (Bollinger Bands upper band)
  • Middle: $4.21 (SMA 20 and EMA 12)
  • Lower: $4.15 (Bollinger Bands lower band)

Momentum Signals:

  • RSI interpretation: Overbought (>70), potential sell signal
  • MACD signal: Bullish momentum (crossover above signal line)
  • Bollinger Bands position: Neutral (price within middle band)

Volume Analysis:

  • Volume SMA 20: 101957.70, indicating low volume
  • On-Balance Volume (OBV): 11151553.00, supporting the consolidation phase
  • Volume Rate of Change: -73.88%, suggesting decreased trading activity

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral (no significant market-moving events).

Catalyst Identification: None apparent from recent news or market conditions.

Market Narrative: The current consolidation phase is likely driven by a lack of market-moving events, rather than any specific positive or negative news sentiment.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta 0.34).

Volatility Regime: Low volatility (stock moves less than the market).

Options Market Signals:

  • IV Rank: 0.0% (Low), indicating historically low volatility.
  • Put/Call Volume Ratio: 0.04 (Bullish sentiment).
  • Open Interest: 1,645 calls vs 20 puts, suggesting a strong bias towards bullish options activity.

Downside Protection: Support levels at $4.15 and $4.21 could provide some protection against significant declines.

Market Context & Positioning

Sector Performance: ISPO is outperforming its sector peers.

Institutional Activity: Low institutional interest, as indicated by the volume flow and open interest metrics.

Correlation Analysis: The stock has a low correlation with the market (R-squared 0.08), suggesting it may be less reactive to market moves.

Relative Valuation: ISPO is trading within its historical range, with no clear valuation anomalies.

Key Levels & Action Items

Critical Price Levels:

  • Upper: $4.28
  • Middle: $4.21
  • Lower: $4.15

Breakout/Breakdown Levels: None apparent from the current technical setup.

Time-Sensitive Catalysts: No immediate catalysts are apparent, but the upcoming earnings release (2025-11-04) could provide a potential market-moving event.

Risk Management: A stop-loss level around $4.10 could help manage potential losses, while position sizing considerations would depend on individual risk tolerance.

Please note that this analysis is based solely on the provided data and does not take into account any external factors or biases.

Generated
Earnings History
4 of 4 under expected move
Avg Expected Move
292.09%
Avg Actual Move
7.06%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-08-08 After-Close 100.80% 20.83% 0.21x Within
2024-05-09 After-Close 800.00% 1.01% 0.00x Within
2024-08-14 After-Close 98.51% 5.37% 0.05x Within
2024-10-30 Pre-Market 169.06% 1.04% 0.01x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ISPO Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $5.23
7-DTE Move: $5.23
Days to Exp: — (2025-01-17)

Options Flow

Call Volume: 464
Put Volume: 21
P/C Volume: 0.045
BULLISH
Call OI: 1,645
Put OI: 20
P/C OI: 0.012
Total OI: 1,665

ATM Options Pricing

ATM Call: $0.03
ATM Put: $5.20
Call %: 0.4%
Put %: 74.4%

Chain Summary

Chain Volume: 485
Chain OI: 1,665
Last Updated: 1/17/2025
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)$5.23Jan 17
Beta Analysis
Insufficient price history — listed 1712 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ISPO 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

ISPO Board & Officers

As of SEC filings through Feb 5, 2026

Directors 1

Changes in the last 10 years (95)
Feb 5, 2026Payam Zamani reported in an SEC filing no longer being a director
Feb 5, 2026Payam Zamani reported in an SEC filing no longer being a 10% owner
Feb 5, 2026Payam Zamani reported in an SEC filing no longer being Chief Executive Officer
Nov 3, 2025The company announced the departure of Michael J Arthur as Chief Financial Officer in an SEC filing
Oct 9, 2025The company announced the departure of Julie Wainwright from the board in an SEC filing
Apr 22, 2025The company announced the departure of David S Kallery as President in an SEC filing
Feb 7, 2025Bradley A Handler reported in an SEC filing no longer being a director
Feb 7, 2025Bradley A Handler reported in an SEC filing no longer being Executive Chairman
Nov 8, 2024Michael J Arthur became Chief Financial Officer
Oct 28, 2024Stephen M Case reported in an SEC filing no longer being a 10% owner
Oct 28, 2024Revolution Portico Holdings LLC reported in an SEC filing no longer being a 10% owner
Oct 28, 2024Revolution Management Co LLC reported in an SEC filing no longer being a 10% owner
Oct 28, 2024Exclusive Resorts LLC reported in an SEC filing no longer being a 10% owner
Oct 28, 2024David S Kallery first listed as a director in an SEC filing
Oct 28, 2024Alps Investment Holdings LLC reported in an SEC filing no longer being a 10% owner
Oct 1, 2024The company announced the departure of Robert Kaiden as Chief Financial Officer in an SEC filing
Sep 27, 2024Brent L Handler reported in an SEC filing no longer being a director
Sep 27, 2024Brent L Handler reported in an SEC filing no longer being a 10% owner
Sep 19, 2024Julie Wainwright became a director
Aug 30, 2024May Samali became a director
Not reported recently (19)
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.

ISPO Proposed Insider Sales (Form 144)

Latest: 2024-12-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What 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
2024-12-04 Kallery David S Officer 1,250 $4.7K 2024-12-04 FIDELITY BROKERAGE SERVICES LLC — EDGAR
2024-12-04 Kallery David S Officer 1,800 $6.7K 2024-12-04 FIDELITY BROKERAGE SERVICES LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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.