Metalpha Technology Holding Limited Ordinary Shares(MATH)
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.
- Exchange
- XNAS
- Market Cap
- $0.0B
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management servic…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.38% | 4 |
| Feb | +24.86% | 4 |
| Mar | -3.26% | 4 |
| Apr | -0.58% | 4 |
| May | +15.23% | 4 |
| Jun | +0.23% | 4 |
| Jul | +5.03% | 3 |
| Aug | -0.39% | 3 |
| Sep | +22.72% | 3 |
| Oct | -6.68% | 3 |
| Nov | -6.31% | 3 |
| Dec | +2.98% | 4 |
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)
- 0.90
- Correlation (SPY)
- 12.4%
- R²
- 0.02
- Ann. Volatility
- 89.5%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | Bingzhong Wang | Chief Executive Officer | Other (J) | +434,520 | — | EDGAR | |
| 2008-04-08 | Michael O Maerz | Director | Buy (P) | +25,000 opt | — | EDGAR | |
| 2008-04-04 | Michael O Maerz | Director | Award (A) | +25,000 | $0.55 | $13.8K | EDGAR |
| 2008-04-02 | Michael O Maerz | Director | Award (A) | +25,000 | $0.55 | $13.8K | EDGAR |
| 2008-02-25 | DOUGLAS M PIHL | CEO & President | Buy (P) | +82,600 | $0.61 | $50.4K | EDGAR |
| 2007-12-14 | Michael O Maerz | Director | Disp (D) | +5,000 | $0.72 | $3.6K | EDGAR |
| 2007-11-30 | MERRILL A/ MCPEAK | Director | Buy (P) | +5,000 | $0.94 | $4.7K | EDGAR |
| 2007-11-13 | DOUGLAS M PIHL | CEO & President | Buy (P) | +100,000 | $0.93 | $93.3K | EDGAR |
| 2007-10-29 | BENNO G SAND | Director | Award (A) | +5,000 | $1.07 | $5.3K | EDGAR |
| 2007-10-29 | MERRILL A/ MCPEAK | Director | Award (A) | +5,000 | $1.07 | $5.3K | EDGAR |
| 2007-10-29 | MORRIS JR GOODWIN | Director | Award (A) | +5,000 | $1.07 | $5.3K | EDGAR |
| 2007-10-02 | Russell E Corvese | VP of Sales | Grant (A) | +350,000 opt | — | EDGAR | |
| 2007-09-19 | Daniel Jerome Sweeney | Chief Operating Officer | Grant (A) | +40,000 opt | — | EDGAR | |
| 2007-09-19 | JAMES W CRUCKSHANK | CFO and VP of Administration | Grant (A) | +40,000 opt | — | EDGAR | |
| 2007-09-19 | Teckman A Timothy | Vice President of Engineering | Grant (A) | +65,000 opt | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Bingzhong Wang | Chief Executive Officer | 5,380,342 | $5.81M | $0 | 1 | 2026-05-14 |
| 2 | DOUGLAS M PIHL | CEO & President | 1,608,401 | $1.74M | $263.6K | 5 | 2008-02-25 |
| 3 | JAMES W CRUCKSHANK | CFO and VP of Administration | 177,500 | $191.7K | $22.1K | 3 | 2007-09-19 |
| 4 | Daniel Jerome Sweeney | Chief Operating Officer | 75,834 | $81.9K | $35.8K | 4 | 2007-09-19 |
| 5 | BENNO G SAND | Director | 70,001 | $75.6K | $0 | 1 | 2007-10-29 |
| 6 | Michael O Maerz | Director | 65,000 | $70.2K | $0 | 4 | 2008-04-08 |
| 7 | MORRIS JR GOODWIN | Director | 35,000 | $37.8K | $0 | 1 | 2007-10-29 |
| 8 | Glen Wiley | Vice President of Sales | 16,500 | $17.8K | -$64.1K | 1 | 2007-01-12 |
| 9 | MERRILL A MCPEAK | Director | 14,000 | $15.1K | $12.2K | 3 | 2007-11-30 |
| # | 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.