NEOVW NeoVolta 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

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NEOVW — —
Key stats
About
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
Exchange
XNAS
Employees
41
List Date
2022-06-17
CIK
0001748137
Headquarters
Poway, CA
Homepage
https://www.neovolta.com

NeoVolta Inc is engaged in designing, manufacturing, and selling high-end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its marketplace includes the solar industry, installers, new construction homebuilders, home remodelers, and homeowners. Its ESS product portfolio includes the NV14, NV24, NVPlus, NV7600 stand-alone inverter, and the NV16 kW AC hybrid inverter with 24 kW PV input and a 250 kW / 430 kWh C&I system.

Summary
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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---6.99%-7.05%-21.00%54.55%4.88%
Feb---2.60%-27.01%3.33%-36.00%-15.57%
Mar---5.26%-9.13%-28.99%28.81%-3.64%
Apr--7.93%88.53%64.95%-27.21%33.55%
May--125.11%28.57%-6.67%-18.01%32.25%
Jun---3.51%58.67%0.71%33.96%22.46%
Jul10.63%-32.96%6.21%31.94%-34.99%-3.83%
Aug25.00%-16.23%3.03%-25.79%0.00%-2.80%
Sep-3.89%-3.08%39.71%75.44%-34.29%14.78%
Oct-14.12%-14.66%-13.25%-39.52%-47.15%*-25.74%
Nov-14.48%-20.36%242.29%12.90%--55.09%
Dec-25.42%-18.67%-15.25%-29.33%---22.17%
Total-27.20%-39.46%812.24%-25.50%-77.00%128.61%
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: $0.88
SMA 50: $1.03
SMA 200: $1.27
Current: $0.65
EMA 12: $0.80
EMA 26: $0.91
MACD: -0.1076 | Signal: -0.0214
BEARISH
ADX (14): 35.98
TREND
+DI: 11.78
−DI: 33.77

Momentum Oscillators

RSI (14): 40.47
NEUTRAL
Stoch %K: 14.29
Stoch %D: 19.22
Williams %R: -95.24

Volume & Volatility

BB Upper: $1.22
BB Lower: $0.55
NEUTRAL
OBV: 362,903
Vol SMA 20: 15,620
Vol ROC: -63.96%
ATR: $0.19
True Range: $0.03
HV 20: 270.1%
HV 30: 247.8%
HV 60: 249.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-03-12T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: NEOVW

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 7/10)

Key Drivers:

  • Strong technical momentum, with MACD indicating bullish signals
  • Recent news headlines suggest positive sentiment around company developments and partnerships

Primary Risks:

  • High volatility relative to market (beta >1.2)
  • Lack of earnings data and options activity may limit potential upside

Investment Thesis: NeoVolta's recent technical momentum and positive news sentiment make it an attractive investment opportunity, but high volatility and limited earnings data create uncertainty.

Recent News Sentiment Impact: The majority of recent headlines are positive, suggesting a supportive environment for the stock. However, one negative headline may be indicative of market jitters or concerns around specific company developments.

Technical Analysis

Trend Direction: Short-term bullish, Medium-term neutral, Long-term bearish

Support/Resistance Levels:

  • SMA 20: $1.18 (support)
  • EMA 12: $1.22 (resistance)
  • Upper Bollinger Band: $1.45 (resistance)

Momentum Signals: RSI interpretation: Neutral (57.60) MACD signal: Bullish Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume SMA 20: 1531.15 (neutral)
  • On-Balance Volume (OBV): 301374.00 (bullish)

News & Sentiment Analysis

Recent Headlines Summary: The company has announced several positive developments, including partnerships and earnings releases, which have contributed to a strong technical momentum.

Sentiment Assessment: Positive

Catalyst Identification:

  • Upcoming earnings release (TBD)
  • Product launches and strategic commercial capabilities expansions

Market Narrative: Technical signals are largely bullish, with recent news headlines supporting the stock's upward trend. However, the lack of earnings data and options activity may create uncertainty around potential catalysts.

Risk & Volatility Assessment

Risk Interpretation: High volatility - stock moves more than market (beta >1.2)

Volatility Regime:

  • Current vs historical volatility levels: Higher

Options Market Signals: No options data available

Downside Protection:

  • Support levels: SMA 20 ($1.18) and EMA 12 ($1.22)
  • Risk management considerations: Position sizing, stop-loss levels

Market Context & Positioning

Sector Performance: NeoVolta's sector performance is neutral, with mixed signals from other stocks.

Institutional Activity: No notable institutional activity detected.

Correlation Analysis:

  • Correlation to market (R-squared interpretation): Low correlation

Relative Valuation: The stock is positioned within a trading range, with recent price action indicating a possible breakout or breakdown.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $1.18 (support)
  • EMA 12: $1.22 (resistance)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $1.45 (resistance)
  • Lower Bollinger Band: $0.91 (support)

Time-Sensitive Catalysts:

  • Upcoming earnings release (TBD)
  • Product launches and strategic commercial capabilities expansions

Risk Management: Stop-loss levels: $1.18 (SMA 20) and $1.22 (EMA 12), position sizing considerations.

Please note that this analysis is based on the provided data, and actual market conditions may differ.

Generated

NEOVW 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: 3.1249
Alpha: 153.94%
Correlation: 0.1688
R-Squared: 2.9%
Stock Volatility: 239.2%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 208
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

NEOVW 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.

6 filers219,585 shares$308.95K value
# Filer Shares Value % of Total % of Float Period
1 Warberg Asset Management LLC 125,321 $175.10K 56.67% — 2026-06-30
2 Clear Street Group Inc. 50,944 $72.34K 23.41% — 2026-06-30
3 Walleye Capital LLC 25,544 $36.27K 11.74% — 2026-06-30
4 Legacy Wealth Managment, LLC/ID 15,776 $22.40K 7.25% — 2026-06-30
5 UBS Group AG Custodian 1,000 $1.42K 0.46% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 1,000 $1.42K 0.46% — 2026-06-30
2 filers$129.78K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $94.81K 73.06% 2026-06-30
2 IMC-Chicago, LLC Custodian $34.97K 26.94% 2026-06-30
3 filers$203.18K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $140.49K 69.15% 2026-06-30
2 IMC-Chicago, LLC Custodian $62.37K 30.70% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $315 0.15% 2026-06-30

NEOVW Insider Trading (Form 4)

Latest: 2026-06-12
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
2026-06-12 John A Hass Director Buy (P) +25,000 $1.92 $48.0K EDGAR
2026-06-02 Steve Bond Executive Vice President Buy (P) +43,000 $1.99 $85.6K EDGAR
2026-05-20 Steve Bond Executive Vice President Buy (P) +47,000 $2.09 $98.1K EDGAR
2026-05-19 Jing Nealis Chief Financial Officer Grant (A) +1,025,000 RSU — EDGAR
2026-03-23 Amany Ibrahim Chief Operating Officer Exer (M) +37,500 — EDGAR
2026-03-23 Thomas Enzendorfer Chief Technology Officer Exer (M) +37,500 — EDGAR
2026-02-25 Henry Ardes Johnson CEO & President Mixed +600,166 opt — EDGAR
2026-02-25 Steve Bond Chief Financial Officer Mixed +112,531 opt — EDGAR
2025-12-05 Thomas Enzendorfer Chief Technology Officer Grant (A) +450,000 RSU — EDGAR
2025-12-05 Amany Ibrahim Chief Operating Officer Grant (A) +450,000 RSU — EDGAR
2025-10-10 Brent Willson 10%+ Owner Sell (S) −500,000 $0.01 -$5.0K EDGAR
2025-02-07 Steve Bond Chief Financial Officer Grant (A) +240,000 RSU — EDGAR
2025-01-15 Michael Mendik Chief Operating Officer Grant (A) +150,000 RSU — EDGAR
2024-10-22 James F Amos Director Award (A) +36,609 — EDGAR
2024-10-22 John A Hass Director Award (A) +36,609 — 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.

NEOVW Insider Holdings

5 insiders · @ $0.65
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 Brent Willson Chief Executive Officer 3,600,000 $2.34M -$5.0K 2 2025-10-10
2 Steve Bond Executive Vice President 840,000 $546.0K $183.8K 5 2026-06-02
3 John A Hass Director 101,190 $65.8K $48.0K 3 2026-06-12
4 Thomas Enzendorfer Chief Technology Officer 37,500 $24.4K $0 2 2026-03-23
5 Amany Ibrahim Chief Operating Officer 37,500 $24.4K $0 2 2026-03-23
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.