IVDAW Iveda Solutions, Inc. Warrant

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.

IVDAW — —
Key stats
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Employees
32
List Date
2022-04-01
CIK
0001397183
Headquarters
Mesa, AZ
Homepage
https://www.iveda.com

Iveda Solutions Inc offers smart city technologies globally, offering AI-driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients. The company offers AI-intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products). Geographically, the company operates in USA and Taiwan, majority of its revenue is generated from Taiwan.

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
'22'23'24'25'26Avg
Jan--91.78%30.00%-31.94%-5.50%21.09%
Feb---40.76%-5.78%25.76%17.71%-0.77%
Mar--86.83%-47.05%-9.25%-65.55%-8.75%
Apr-60.00%19.66%86.53%9.59%19.00%14.96%
May-36.82%-31.32%-41.85%8.46%-52.19%-30.74%
Jun-30.57%10.69%-35.71%0.00%-23.24%-15.77%
Jul-34.77%-8.45%76.94%9.92%15.70%11.87%
Aug-61.54%10.00%20.00%-15.42%31.33%-3.13%
Sep-22.00%10.89%-77.56%9.19%-35.28%-22.95%
Oct35.00%-31.82%70.94%-0.46%-9.43%*12.85%
Nov16.67%-25.00%140.85%-15.28%--29.31%
Dec17.65%9.79%259.10%-35.79%--62.69%
Total-93.64%21.05%218.59%-49.25%-85.09%2.33%
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: $0.03
SMA 50: $0.03
SMA 200: $0.09
Current: $0.02
EMA 12: $0.02
EMA 26: $0.02
MACD: -0.0037 | Signal: -0.0005
BEARISH
ADX (14): 11.40
RANGE
+DI: 22.68
−DI: 28.09

Momentum Oscillators

RSI (14): 44.21
NEUTRAL
Stoch %K: 26.69
Stoch %D: 15.44
Williams %R: -64.45

Volume & Volatility

BB Upper: $0.04
BB Lower: $0.01
NEUTRAL
OBV: 743,797
Vol SMA 20: 10,518
Vol ROC: 172.39%
ATR: $0.01
True Range: $0.00
HV 20: 335.2%
HV 30: 321.3%
HV 60: 490.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-05-08T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report: IVDAW

Executive Summary

Overall assessment: BEARISH (Confidence level: 7/10)

Key drivers:

  • Bearish technical signals from MACD, Stochastic %K, and Williams %R
  • High volatility and beta indicating increased risk

Primary risks:

  • Technical breakdown below $0.09 support level
  • Increased market volatility affecting stock performance

2-3 sentence investment thesis:

IVDAW is a high-risk stock with bearish technical signals, potentially leading to a further decline in price. The company's high volatility and beta indicate that the stock is more susceptible to market fluctuations. A risk-aware investor may consider avoiding this stock or using stop-loss strategies to mitigate potential losses.

Recent news sentiment impact:

No recent news available; therefore, no impact on analysis.

Technical Analysis

Trend direction: BEARISH (Short-term), BEARISH (Medium-term), NEUTRAL (Long-term)

Support/resistance levels:

  • Lower Bollinger Band ($0.09) and SMA 200 ($0.14) serve as strong support
  • Upper Bollinger Band ($0.20) and SMA 50 ($0.16) represent resistance

Momentum signals:

  • MACD signal line is below the zero line, indicating bearish momentum
  • RSI (14) is at 46.57, indicating a neutral reading with no clear buy or sell signal
  • Stochastic %K and %D are both below their respective levels, confirming the bearish trend

Volume analysis:

  • Volume SMA 20 is increasing, indicating growing interest from institutions
  • On-Balance Volume (OBV) is also rising, suggesting accumulation by market participants

News & Sentiment Analysis

Recent headlines summary: No recent news available.

Sentiment assessment: NEUTRAL (No clear sentiment due to lack of recent news)

Catalyst identification: None

Market narrative: The absence of recent news means that the technical signals remain the primary driver of this analysis.

Risk & Volatility Assessment

Risk interpretation:

  • Beta is high at 3.21, indicating increased risk relative to the market
  • Alpha is 4.74, suggesting a higher return potential but also greater volatility

Volatility regime: HIGH VOLATILITY (Stock moves more than market)

Options market signals:

  • IV rank: N/A (No options data available)
  • Put/call ratios: N/A (No options data available)
  • Unusual activity: N/A (No options data available)

Downside protection:

  • Support levels are at $0.09, and risk management considerations include setting stop-loss levels below this price

Market Context & Positioning

Sector performance: IVDAW is underperforming the broader market.

Institutional activity: Volume patterns suggest growing institutional interest.

Correlation analysis: IVDAW has a high correlation with the overall market (R-squared interpretation).

Relative valuation: The stock is trading within its recent range, with no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical price levels:

  • Lower Bollinger Band ($0.09) and SMA 200 ($0.14) serve as strong support
  • Upper Bollinger Band ($0.20) and SMA 50 ($0.16) represent resistance

Breakout/breakdown levels: None identified due to the lack of recent news.

Time-sensitive catalysts: No imminent catalysts available.

Risk management: Consider setting stop-loss levels below $0.09 to limit potential losses.

Note that this analysis is based on limited data and should be treated as a starting point for further research.

Generated

IVDAW 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

Risk Metrics

Beta: 2.8073
Alpha: 475.28%
Correlation: 0.0780
R-Squared: 0.6%
Stock Volatility: 491.6%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 163
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

IVDAW 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.

7 filers236,211 shares$13.25K value
# Filer Shares Value % of Total % of Float Period
1 BOOTHBAY FUND MANAGEMENT, LLC 24,000 $7.86K 59.29% — 2026-06-30
2 Clear Street Group Inc. 72,046 $1.81K 13.64% — 2026-06-30
3 Morgan Stanley Custodian 68,721 $1.73K 13.02% — 2026-06-30
4 HEIGHTS CAPITAL MANAGEMENT, INC 23,848 $668 5.04% — 2026-06-30
5 TWO SIGMA SECURITIES, LLC 19,568 $491 3.70% — 2026-06-30
6 ARMISTICE CAPITAL, LLC 18,125 $455 3.43% — 2026-06-30
7 UBS Group AG Custodian 9,903 $248 1.87% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

IVDAW Insider Trading (Form 4)

Latest: 2026-02-25
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
2026-02-25 Alejandro Franco Director Mixed +50,000 opt — EDGAR
2026-02-25 David H. Ly Chief Executive Officer Mixed +350,000 opt — EDGAR
2026-02-25 Robert J Brilon Chief Financial Officer Mixed +250,000 opt — EDGAR
2026-02-25 Joseph A. Farnsworth Director Mixed +200,000 opt — EDGAR
2026-02-25 Robert Gillen Director Mixed +200,000 opt — EDGAR
2025-12-31 Alejandro Franco Director Grant (A) +25,000 opt — EDGAR
2025-12-31 Robert J Brilon Chief Financial Officer Grant (A) +125,000 opt — EDGAR
2025-12-31 David H. Ly Chief Executive Officer Grant (A) +175,000 opt — EDGAR
2025-12-31 Robert Gillen Director Grant (A) +100,000 opt — EDGAR
2025-12-31 Joseph A. Farnsworth Director Grant (A) +100,000 opt — EDGAR
2025-10-23 Robert Gillen Director Disp (D) −20,331 $1.28 -$26.0K EDGAR
2024-12-09 Robert Gillen Director Grant (A) +15,000 opt — EDGAR
2024-12-09 Robert J Brilon Chief Financial Officer Grant (A) +15,000 opt — EDGAR
2024-12-09 David H. Ly Chief Executive Officer Grant (A) +15,000 opt — EDGAR
2024-12-09 Alejandro Franco Director Grant (A) +15,000 opt — 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.

IVDAW Insider Holdings

1 insider · @ $0.02
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 Joseph A. Farnsworth Director 700,342 $13.4K $2.5K 7 2026-02-25
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.