K2 Capital Acquisition Corporation Class A Ordinary Share(KTWO)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Industry (SIC)
- BLANK CHECKS (6770)
- Exchange
- XNAS
- Market Cap
- $0.2B
K2 Capital Acquisition Corp is a blank check company.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | -0.20% | 1 |
| Mar | -0.10% | 1 |
| Apr | +0.61% | 1 |
| May | +0.40% | 1 |
| Jun | -0.79% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.04
- Correlation (SPY)
- 11.6%
- R²
- 0.01
- Ann. Volatility
- 5.0%
- SPY Volatility
- 14.5%
Low volatility - stock moves less than market
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 | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2018-09-04 | Gregory S Cole | Chief Financial Officer | Mixed | — | $18.33 | -$1.49M | EDGAR |
| 2018-08-17 | JOHN PHILIP MD KOSTUIK | Chief Medical Officer | Tax (F) | −656 | $20.10 | -$13.2K | EDGAR |
| 2018-08-17 | GEORGE Z MORATIS | Global Accounting Officer | Sell (S) | −695 | $20.19 | -$14.0K | EDGAR |
| 2018-08-17 | Gregory S Cole | Chief Financial Officer | Sell (S) | −1,480 | $20.08 | -$29.7K | EDGAR |
| 2018-07-27 | GEORGE Z MORATIS | Global Accounting Officer | Award (A) | +2,383 | — | EDGAR | |
| 2018-07-06 | Gregory S Cole | Chief Financial Officer | Sell (S) | −867 | $22.47 | -$19.5K | EDGAR |
| 2018-07-03 | JOHN PHILIP MD KOSTUIK | Chief Medical Officer | Tax (F) | −478 | $22.50 | -$10.8K | EDGAR |
| 2018-07-03 | Eric D Major | President & CEO | Tax (F) | −2,107 | $22.50 | -$47.4K | EDGAR |
| 2018-07-03 | Lane E Major | Chief Operating Officer | Tax (F) | −817 | $22.50 | -$18.4K | EDGAR |
| 2018-06-08 | Gregory S Cole | Chief Financial Officer | Tax (F) | −1,386 | $23.59 | -$32.7K | EDGAR |
| 2018-06-08 | JOHN PHILIP MD KOSTUIK | Chief Medical Officer | Tax (F) | −427 | $23.59 | -$10.1K | EDGAR |
| 2018-06-08 | Lane E Major | Chief Operating Officer | Tax (F) | −912 | $23.59 | -$21.5K | EDGAR |
| 2018-06-08 | GEORGE Z MORATIS | Global Accounting Officer | Sell (S) | −455 | $22.81 | -$10.4K | EDGAR |
| 2018-06-08 | Eric D Major | President & CEO | Tax (F) | −4,399 | $23.59 | -$103.8K | EDGAR |
| 2018-06-07 | JOHN PHILIP MD KOSTUIK | Chief Medical Officer | Award (A) | +4,639 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Anthony F Ecock | 10%+ Owner | 17,310,331 | $172.93M | -$771.03M | 1 | 2015-02-10 |
| 2 | SANJAY SWANI | 10%+ Owner | 14,195,044 | $141.81M | -$563.24M | 1 | 2015-07-13 |
| 3 | ANTHONY J DENICOLA | 10%+ Owner | 9,310,926 | $93.02M | -$653.06M | 2 | 2016-11-18 |
| 4 | Michael Donovan | 10%+ Owner | 9,310,926 | $93.02M | -$731.03M | 1 | 2016-11-18 |
| 5 | CARLOS A FERRER | Director | 1,662,238 | $16.61M | -$14.09M | 9 | 2018-06-07 |
| 6 | Eric D Major | President & CEO | 710,924 | $7.10M | -$1.79M | 18 | 2018-07-03 |
| 7 | D SCOTT MACKESY | 10%+ Owner | 266,500 | $2.66M | -$11.29M | 1 | 2015-02-10 |
| 8 | RUSSELL L CARSON | 10%+ Owner | 253,469 | $2.53M | -$11.29M | 1 | 2015-02-10 |
| 9 | JOHN PHILIP MD KOSTUIK | Chief Medical Officer | 203,707 | $2.04M | -$8.23M | 20 | 2018-08-17 |
| 10 | Thomas Scully | 10%+ Owner | 201,011 | $2.01M | -$635.04M | 2 | 2015-07-17 |
| 11 | Gregory S Cole | Chief Financial Officer | 147,963 | $1.48M | -$8.76M | 26 | 2018-09-04 |
| 12 | PATRICK J WELSH | 10%+ Owner | 136,337 | $1.36M | -$18.79M | 2 | 2016-11-18 |
| 13 | Lane E Major | Chief Operating Officer | 98,225 | $981.3K | $0 | 3 | 2018-07-03 |
| 14 | Paul B. Queally | Director | 88,561 | $884.7K | -$555.97M | 7 | 2018-06-07 |
| 15 | WCAS Capital Partners IV, L.P. | 10%+ Owner | 78,849 | $787.7K | -$10.70M | 2 | 2017-02-14 |
| 16 | BRIAN THOMAS REGAN | 10%+ Owner | 78,849 | $787.7K | -$9.30M | 1 | 2017-02-14 |
| 17 | BRETT BRODNAX | Director | 36,400 | $363.6K | -$109.8K | 6 | 2018-06-07 |
| 18 | RAY A RANELLI | Director | 27,559 | $275.3K | -$262.5K | 6 | 2018-06-07 |
| 19 | SEAN TRAYNOR | Director | 23,670 | $236.5K | -$18.79M | 7 | 2018-06-07 |
| 20 | GEORGE Z MORATIS | Global Accounting Officer | 22,655 | $226.3K | -$94.5K | 10 | 2018-08-17 |
| 21 | DANIEL A PELAK | Director | 10,096 | $100.9K | $0 | 5 | 2018-06-07 |
| 22 | WCAS MANAGEMENT CORP | 10%+ Owner | 4,409 | $44.0K | -$535.8K | 5 | 2017-02-14 |
| 23 | JONATHAN M RATHER | 10%+ Owner | 4,055 | $40.5K | $0 | 2 | 2017-03-08 |
| 24 | Michael A Turpin | Director | 3,999 | $40.0K | $0 | 2 | 2016-06-16 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.