JLHL Julong Holding Limited Class A Ordinary Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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JLHL
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Key stats
Related
About
- Industry (SIC)
- SERVICES-ENGINEERING SERVICES (8711) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 46
- List Date
- 2025-06-26
- CIK
- 0002007846
- Homepage
- https://www.julongzx.com
Julong Holding Ltd is a provider of intelligent integrated solutions to public utilities, commercial properties, and multifamily residential properties operating at scale in China. The intelligent integrated solutions it offer typically include intelligent security systems, fire protection systems, parking systems, toll collection systems, broadcasting systems, identification systems, data room systems, emergency command systems and city management systems. Its business lines include (i) engineering solutions of intelligent projects, (ii) operation and maintenance of intelligent projects, and …
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
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -9.33% | -9.33% |
| Feb | -- | 34.43% | 34.43% |
| Mar | -- | 6.58% | 6.58% |
| Apr | -- | 103.30% | 103.30% |
| May | -- | 71.09% | 71.09% |
| Jun | -9.22% | -14.18% | -11.70% |
| Jul | 22.90% | -44.96% | -11.03% |
| Aug | -2.60% | -3.38% | -2.99% |
| Sep | 5.98% | -34.16% | -14.09% |
| Oct | -15.38% | 39.55%* | 12.08% |
| Nov | 2.02% | -- | 2.02% |
| Dec | -0.49% | -- | -0.49% |
| Total | -1.06% | 89.47% | 44.20% |
* Only 2 year(s) of data available.
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: $4.56
SMA 50: $5.44
SMA 200: $9.60
Current: $5.54
EMA 12: $4.92
EMA 26: $5.01
MACD: -0.0915 | Signal: 0.1722
BEARISH
ADX (14): 25.36
TREND
+DI: 37.28
−DI: 12.83
Momentum Oscillators
RSI (14): 58.39
NEUTRAL
Stoch %K: 55.65
Stoch %D: 49.55
Williams %R: -30.75
Volume & Volatility
BB Upper: $5.47
BB Lower: $3.65
OVERBOUGHT
OBV: 122,376,920
Vol SMA 20: 184,215
Vol ROC: -94.42%
ATR: $0.54
True Range: $0.78
HV 20: 90.8%
HV 30: 137.5%
HV 60: 160.0%
Data Summary
Data Points: 337
Last Updated:
Date Range: 2025-06-26T00:00:00 – 2026-10-27T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: JLHL
Executive Summary: Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: * Recent neutral RSI reading * Bearish MACD signal * Weak trend indicators (SMA, EMA) Primary Risks: * High volatility and potential for sharp price movements Recent News Sentiment Impact: Neutral, with no significant recent news headlines impacting the stock's movement.
Technical Analysis:
Trend Direction:
Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Short-term support: $5.45 (lower Bollinger Band)
- Medium-term resistance: $7.09 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (43.00, not overbought or oversold)
- MACD signal: Bearish (-0.62 / Signal: 0.12 / Histogram: -0.75)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Declining volume rate of change (-48.82%)
- Institutional interest signals: Low OBV (121080858.48)
News & Sentiment Analysis:
Recent Headlines Summary:
- Neutral news headlines in the last 10 articles
- No significant recent news impacting the stock's movement
Sentiment Assessment:
Aggregate sentiment: NEUTRAL
Catalyst Identification:
No imminent catalysts or events
Market Narrative:
Recent technical signals are neutral, with no clear trend direction. News sentiment is also neutral, with no significant recent headlines impacting the stock.
Risk & Volatility Assessment:
Beta Interpretation:
Beta (1.34) indicates high risk relative to market (SPY)
Volatility Regime:
Current volatility levels are relatively high compared to historical levels
Options Market Signals:
IV rank: N/A (no options data available) Put/call ratios: N/A Unusual activity: None reported
Downside Protection:
Support level: $5.45 (lower Bollinger Band)
Market Context & Positioning:
Sector Performance:
Relative strength vs sector/market: NEUTRAL
Institutional Activity:
Volume patterns suggesting institutional interest: Low OBV and declining volume rate of change
Correlation Analysis:
Correlation with market (SPY): 0.04 (low correlation, high volatility)
Key Levels & Action Items:
- Critical price levels:
- Support: $5.45
- Resistance: $7.09
- Breakout/breakdown levels:
- Short-term support: $5.45
- Medium-term resistance: $7.09
- Time-sensitive catalysts: None reported
- Risk management:
- Stop-loss levels: Consider setting stop-loss around $6.00
- Position sizing considerations: Be cautious of high volatility
Generated
News
All JLHL news →
JLHL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
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.
Risk Reversal
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.
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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 1.4480
Alpha: 423.20%
Correlation: 0.0474
R-Squared: 0.2%
Stock Volatility: 388.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
JLHL Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
JLHL Board & Officers
As of SEC filings through Aug 24, 2026Directors 5
- Jiaqi Hu · since Mar 18, 2026
- Jinying Wang · since Mar 18, 2026
- Yuling Bai · since Mar 18, 2026
- Zhaobo Liu · since Mar 18, 2026
- Xitian Zhang · since Aug 20, 2026
Officers 2
- Jiaqi Hu · Chief Executive Officer · since Mar 18, 2026
- Airu Chen · Chief Financial Officer · since Mar 18, 2026
10% owners 1
- Jiaqi Hu · since Mar 18, 2026
Changes in the last 10 years (8)
| Aug 20, 2026 | Xitian Zhang became a director |
| Mar 18, 2026 | Zhaobo Liu became a director |
| Mar 18, 2026 | Yuling Bai became a director |
| Mar 18, 2026 | Jinying Wang became a director |
| Mar 18, 2026 | Jiaqi Hu became a director |
| Mar 18, 2026 | Jiaqi Hu became a 10% owner |
| Mar 18, 2026 | Jiaqi Hu became Chief Executive Officer |
| Mar 18, 2026 | Airu Chen became Chief Financial Officer |
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.
ETF Holders
9 ETFs hold JLHL
9 shown · $10.83M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $4.4M | — | 2026-09-30 |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | Vanguard | 0.00% | $4.0M | — | 2026-09-30 |
| 3 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 4 | SMIN iShares MSCI India Small-Cap ETF | iShares (BlackRock) | 0.08% | $518,365 | $675.0M | 2026-10-26 |
| 5 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $298,489 | — | 2026-09-30 |
| 6 | EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF | SPDR (State Street) | 0.05% | $287,410 | $626.5M | 2026-10-26 |
| 7 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $89,451 | — | 2026-10-26 |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap ETF | iShares (BlackRock) | 0.02% | $66,947 | $363.0M | 2026-10-26 |
| 9 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.00% | $2,269 | $1.8B | 2026-10-26 |
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.