LIME Neutron Holdings, Inc. Common Stock
XNAS
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.
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $1.8B
- List Date
- 2026-07-01
- CIK
- 0001699963
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $0.57 (2 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.li.me
Neutron Holdings Inc is a micromobility company that provides rentals of shared electric scooters (e-scooters) and electric bicycles (e-bikes) through its platform (the Rider App) to be used for short distances in various cities and municipalities around the world.
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.
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -- | -- |
| Jul | 12.79% | 12.79% |
| Aug | 42.03% | 42.03% |
| Sep | -29.56% | -29.56% |
| Oct | -6.48%* | -6.48% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 5.53% | 5.53% |
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
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a strong uptrend, with momentum oscillators in oversold territory
- Low volatility suggests reduced risk
Primary Risks:
- Lack of recent news headlines could lead to uncertainty and potential price swings
- Historical volatility levels are relatively high, which may increase the likelihood of future price movements
Investment Thesis: LIME has a strong technical profile, with multiple momentum indicators suggesting oversold conditions. While there is no recent news available, the stock's low volatility and bullish trend suggest a relatively stable environment.
Recent News Sentiment Impact: NEUTRAL (no recent news headlines)
Technical Analysis
Trend Direction: Short-term Bullish, Medium-term Bearish
Support/Resistance Levels:
- SMA 20: $38.97
- Lower Bollinger Band: $32.46
- Resistance Level: Upper Bollinger Band: $45.48
Momentum Signals: RSI (14): 37.06 (oversold) MACD: Bullish (0.18 / Signal: -1.59 / Histogram: 1.77) Bollinger Bands: Oversold
Volume Analysis: Volume SMA 20: 285989.55, On-Balance Volume (OBV): 4952326.18, Volume Rate of Change: 4.80%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: NEUTRAL (no recent news headlines)
Catalyst Identification: None
Market Narrative: The lack of recent news and low volatility suggest a stable environment, which may not provide significant catalysts for the stock price.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.34 vs SPY)
Volatility Regime: Low volatility
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations: SMA 20, Lower Bollinger Band, and historical volatility levels.
Market Context & Positioning
Sector Performance: Not applicable (no sector data provided)
Institutional Activity: No volume or institutional interest signals available
Correlation Analysis: Correlation with market: 0.05
Relative Valuation: Position within trading range: not applicable (no relative valuation data provided)
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $38.97
- Lower Bollinger Band: $32.46
- Upper Bollinger Band: $45.48
Breakout/Breakdown Levels: None
Time-Sensitive Catalysts: No upcoming events or earnings dates available
Risk Management: Stop-loss levels and position sizing considerations: SMA 20, Lower Bollinger Band, and historical volatility levels.
This analysis provides a comprehensive overview of LIME's technical, news, and risk profiles. While the lack of recent news headlines may lead to uncertainty, the stock's low volatility and strong momentum oscillators suggest a relatively stable environment. Risk management considerations focus on support levels, historical volatility, and position sizing strategies.
LIME Options Activity & IV Rank
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.
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.
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 79
Period: 252 trading days
Low volatility - stock moves less than market
LIME Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|
LIME Insider Trading (Form 4)
Latest: 2026-09-17| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Michael S. Ryan | Chief Accounting Officer | Mixed | +9,221 | $30.49 | -$20.1K | EDGAR |
| 2026-09-17 | Ann B Gugino | Chief Financial Officer | Mixed | +104,366 | $30.49 | -$191.9K | EDGAR |
| 2026-09-17 | Wayne Hsing-Yuan Ting | Chief Executive Officer | Mixed | +197,555 | $30.49 | -$403.3K | EDGAR |
| 2026-07-02 | Sarah Anne Smith | Director | Award (A) | +5,627 | — | EDGAR | |
| 2026-07-02 | Elizabeth Hamren | Director | Award (A) | +5,596 | — | EDGAR | |
| 2026-07-02 | James Rowan | Director | Award (A) | +5,627 | — | EDGAR | |
| 2026-07-02 | Michael S. Ryan | Chief Accounting Officer | Tax (F) | −1,319 | $25.00 | -$33.0K | EDGAR |
| 2026-07-02 | Brandon Pedersen | Director | Award (A) | +5,627 | — | EDGAR | |
| 2026-07-02 | Ann B Gugino | Chief Financial Officer | Tax (F) | −10,977 | $25.00 | -$274.4K | EDGAR |
| 2026-07-02 | Uber Technologies, Inc | 10%+ Owner | Mixed | +11,465,348 | $25.00 | $20.00M | EDGAR |
| 2026-07-02 | Wayne Hsing-Yuan Ting | Chief Executive Officer | Mixed | −149,582 | $25.00 | -$3.16M | EDGAR |
| 2026-07-02 | Zhoujia Bao | Director | Mixed | −141,212 | $24.61 | -$1.83M | EDGAR |
| 2016-06-27 | Richard P Kiphart | Director | Award (A) | +4,566 | — | EDGAR | |
| 2016-06-27 | Gregory T Barnum | Director | Award (A) | +9,132 | — | EDGAR | |
| 2016-06-27 | Christopher W Capps | Director | Award (A) | +5,708 | — | EDGAR |
LIME Insider Holdings
9 insiders · @ $26.58| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Uber Technologies, Inc | 10%+ Owner | 14,859,661 | $394.97M | $20.00M | 1 | 2026-07-02 |
| 2 | Zhoujia Bao | Director | 731,176 | $19.43M | -$1.83M | 1 | 2026-07-02 |
| 3 | Wayne Hsing-Yuan Ting | Chief Executive Officer | 644,133 | $17.12M | -$2.48M | 2 | 2026-09-17 |
| 4 | Ann B Gugino | Chief Financial Officer | 265,328 | $7.05M | $0 | 2 | 2026-09-17 |
| 5 | Michael S. Ryan | Chief Accounting Officer | 35,347 | $939.5K | $0 | 2 | 2026-09-17 |
| 6 | Brandon Pedersen | Director | 9,332 | $248.0K | $0 | 1 | 2026-07-02 |
| 7 | James Rowan | Director | 8,802 | $234.0K | $0 | 1 | 2026-07-02 |
| 8 | Sarah Anne Smith | Director | 5,627 | $149.6K | $0 | 1 | 2026-07-02 |
| 9 | Elizabeth Hamren | Director | 5,596 | $148.7K | $0 | 1 | 2026-07-02 |
LIME Board & Officers
As of SEC filings through Sep 17, 2026Directors 7
- Andrew Macdonald · since Jun 30, 2026
- Brandon Pedersen · since Jun 30, 2026
- Elizabeth Hamren · since Jun 30, 2026
- James Rowan · since Jun 30, 2026
- Sarah Anne Smith · since Jun 30, 2026
- Wayne Hsing-Yuan Ting · since Jun 30, 2026
- Zhoujia Bao · since Jun 30, 2026
Officers 3
- Wayne Hsing-Yuan Ting · Chief Executive Officer · since Jun 30, 2026
- Ann B Gugino · Chief Financial Officer · since Jun 30, 2026
- Michael S. Ryan · Chief Accounting Officer · since Jun 30, 2026
10% owners 7
- Chimera Investment LLC (entity) · since Jun 30, 2026
- Lunate Capital Ltd (entity) · since Jun 30, 2026
- Lunate Holding RSC Ltd (entity) · since Jun 30, 2026
- Lunate Legacy II (GP) SPV Ltd (entity) · since Jun 30, 2026
- Lunate Legacy II LP (entity) · since Jun 30, 2026
- Sapphire Direct Holdings RSC Ltd (entity) · since Jun 30, 2026
- Uber Technologies, Inc (entity) · since Jun 30, 2026
Changes in the last 10 years (17)
| Jun 30, 2026 | Zhoujia Bao became a director |
| Jun 30, 2026 | Wayne Hsing-Yuan Ting became a director |
| Jun 30, 2026 | Wayne Hsing-Yuan Ting became Chief Executive Officer |
| Jun 30, 2026 | Uber Technologies, Inc became a 10% owner |
| Jun 30, 2026 | Sarah Anne Smith became a director |
| Jun 30, 2026 | Sapphire Direct Holdings RSC Ltd became a 10% owner |
| Jun 30, 2026 | Michael S. Ryan became Chief Accounting Officer |
| Jun 30, 2026 | Lunate Legacy II LP became a 10% owner |
| Jun 30, 2026 | Lunate Legacy II (GP) SPV Ltd became a 10% owner |
| Jun 30, 2026 | Lunate Holding RSC Ltd became a 10% owner |
| Jun 30, 2026 | Lunate Capital Ltd became a 10% owner |
| Jun 30, 2026 | James Rowan became a director |
| Jun 30, 2026 | Elizabeth Hamren became a director |
| Jun 30, 2026 | Chimera Investment LLC became a 10% owner |
| Jun 30, 2026 | Brandon Pedersen became a director |
| Jun 30, 2026 | Ann B Gugino became Chief Financial Officer |
| Jun 30, 2026 | Andrew Macdonald became a director |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.9M | $75.1B | 2026-10-20 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 3 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.1M | $13.7B | 2026-10-20 |
| 5 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $547,018 | $13.6B | 2026-10-20 |
| 6 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $400,980 | $10.9B | 2026-10-20 |
| 7 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $356,125 | — | 2026-09-30 |
| 8 | SGRW Harbor Active Small Cap Growth ETF | Nport | 0.77% | $205,451 | — | 2026-07-31 |
| 9 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $117,328 | — | 2026-09-30 |
| 10 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $95,144 | — | 2026-10-21 |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $81,552 | — | 2026-09-30 |
| 12 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $19,634 | — | 2026-09-30 |
| 13 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $11,419 | — | 2026-10-21 |
| 14 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.00% | $10,213 | $700.5M | 2026-10-20 |
| 15 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $8,876 | — | 2026-10-21 |
| 16 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $5,724 | — | 2026-10-21 |
| 17 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $249 | — | 2026-10-21 |
| 18 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $55 | — | 2026-10-21 |
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.