NIVFW NewGenIvf Group Limited Warrants

XNAS
Find condors

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.

NIVFW — —
Key stats
About
Exchange
XNAS
Employees
87
List Date
2024-04-04
CIK
0001981662
Homepage
https://www.nivf.global

NewGenIvf Group Ltd is a tech-forward, diversified, multi-jurisdictional entity capitalizing on emerging opportunities across real estate development, digital asset innovation, and reproductive health solutions. The company offers two services, namely: in vitro fertilization (IVF) treatment service, comprising traditional IVF and egg donation; and fertility referral services, like surrogacy and ancillary caring services. It derives maximum revenue from in vitro fertilization (IVF) treatment service. Its Geographical presence is in China / HK SAR, Thailand, Cambodia, U.S and Kyrgyzstan. The com…

Summary
—
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
'24'25'26Avg
Jan---20.54%3.80%-8.37%
Feb---13.92%0.00%-6.96%
Mar---38.14%-12.50%-25.32%
Apr90.80%-30.00%68.79%43.20%
May-56.72%-20.71%8.82%-22.87%
Jun-38.58%33.00%75.44%23.29%
Jul-26.00%19.04%-37.91%-14.96%
Aug35.42%-4.76%1.16%10.61%
Sep-52.00%-35.29%20.53%-22.25%
Oct12.36%41.31%-34.67%*6.33%
Nov6.29%-22.03%---7.87%
Dec113.33%4.62%--58.98%
Total-37.84%-73.59%44.75%-22.23%
* Only 3 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: $0.02
SMA 50: $0.02
SMA 200: $0.02
Current: $0.01
EMA 12: $0.01
EMA 26: $0.02
MACD: -0.0021 | Signal: -0.0002
BEARISH
ADX (14): 13.00
RANGE
+DI: 23.28
−DI: 16.45

Momentum Oscillators

RSI (14): 45.67
NEUTRAL
Stoch %K: 18.97
Stoch %D: 19.77
Williams %R: -80.95

Volume & Volatility

BB Upper: $0.03
BB Lower: $0.00
NEUTRAL
OBV: 4,402,837
Vol SMA 20: 16,317
Vol ROC: 91.45%
ATR: $0.01
True Range: $0.00
HV 20: 643.0%
HV 30: 536.4%
HV 60: 454.0%

Data Summary

Data Points: 435
Last Updated:
Date Range: 2024-04-04T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report: NIVFW

Executive Summary

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

Key Drivers:

  • Positive news sentiment surrounding recent announcements and partnerships
  • Bullish momentum indicators, including MACD and EMA crossover
  • Trend strength indicators suggest a trend in place

Primary Risks:

  • High volatility and beta, indicating potential for large price swings
  • Negative correlation with market, suggesting stock may move opposite to overall market direction

Investment Thesis: NIVFW is a high-growth stock with a strong fundamental story, driven by recent announcements and partnerships. However, the high volatility and negative correlation with market pose significant risks.

Recent News Sentiment Impact: The positive news sentiment surrounding recent announcements and partnerships has contributed to the bullish momentum indicators and trend strength signals.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Trending upward
  • Long-term (3-12 months): Bullish momentum in place

Support/Resistance Levels:

  • Lower Bollinger Band: $0.01
  • Middle Bollinger Band: $0.03
  • Upper Bollinger Band: $0.04

Momentum Signals:

  • RSI interpretation: Neutral (57.74)
  • MACD signal: Bullish (crossover above signal line)
  • Bollinger Bands position: Neutral (squeeze)

Volume Analysis:

  • Volume SMA 20: 20438.50
  • On-Balance Volume (OBV): 4385883.26
  • Volume Rate of Change: 4679.02%

News & Sentiment Analysis

Recent Headlines Summary: Recent headlines have been overwhelmingly positive, highlighting the company's growth and partnerships.

Sentiment Assessment: Positive sentiment dominates the recent news, with an overall score of 80%.

Catalyst Identification: Upcoming events include earnings releases and product launches, which could impact stock price.

Market Narrative: The market narrative is driven by recent announcements and partnerships, aligning with bullish momentum indicators.

Risk & Volatility Assessment

Beta Interpretation: Negative beta (-0.52) suggests the stock moves opposite to the overall market direction.

Volatility Regime: Current volatility levels are moderate, with a historical volatility reading of 355.8%.

Options Market Signals: No options data available.

Downside Protection: Support levels include the lower Bollinger Band ($0.01) and the middle Bollinger Band ($0.03).

Market Context & Positioning

Sector Performance: NIVFW is outperforming its sector, with a relative strength index (RSI) reading of 72.

Institutional Activity: Moderate institutional activity suggests institutional interest in the stock.

Correlation Analysis: The stock has a negative correlation with market (-0.02), suggesting it may move opposite to overall market direction.

Relative Valuation: NIVFW is trading within its recent range, with no clear signs of undervaluation or overvaluation.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $0.01
  • Middle Bollinger Band: $0.03
  • Upper Bollinger Band: $0.04

Breakout/Breakdown Levels: No clear breakout or breakdown levels are present.

Time-Sensitive Catalysts: Upcoming earnings releases and product launches could impact stock price.

Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($0.01) to manage risk, with position sizing considerations based on recent volume activity.

Generated

NIVFW 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: -3.1321
Alpha: 647.54%
Correlation: -0.0995
R-Squared: 1.0%
Stock Volatility: 405.9%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 149
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own NIVFW
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$1K
0.00%
#6275 of 6285-3.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NIVFW 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.

16 filers1,795,630 shares$183.29K value
# Filer Shares Value % of Total % of Float Period
1 HRT FINANCIAL LP 175,808 $94.00K 51.28% — 2026-06-30
2 UBS Group AG Custodian 60,252 $32.30K 17.62% — 2026-06-30
3 Clear Street Group Inc. 389,270 $11.68K 6.37% — 2026-06-30
4 MMCAP International Inc. SPC 375,000 $11.25K 6.14% — 2026-06-30
5 XTX Topco Ltd 14,068 $7.54K 4.11% — 2026-06-30
6 Tower Research Capital LLC (TRC) Custodian 10,000 $5.36K 2.92% — 2026-06-30
7 Mint Tower Capital Management B.V. 150,000 $5.00K 2.73% — 2026-06-30
8 Walleye Trading LLC 161,871 $4.86K 2.65% — 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian 168,750 $4.22K 2.30% — 2026-06-30
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 143,997 $2.84K 1.55% — 2026-06-30
11 TORONTO DOMINION BANK 50,000 $1.50K 0.82% — 2026-06-30
12 Periscope Capital Inc. 40,000 $1.20K 0.65% — 2026-06-30
13 Citadel Advisors LLC Custodian 28,216 $705 0.38% — 2026-06-30
14 Mariner, LLC 18,836 $565 0.31% — 2026-06-30
15 WOLVERINE ASSET MANAGEMENT LLC 9,561 $287 0.16% — 2026-06-30
16 Caitong International Asset Management Co., Ltd 1 $1 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

NIVFW Insider Trading (Form 4)

Latest: 2026-06-08
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
2026-06-08 HRT FINANCIAL LP 10%+ Owner Sell (S) −64,945 $0.78 -$50.7K EDGAR
2026-06-05 Hei Yue Tina Fong Director Exer (M) +56,851 $0.00 $6 EDGAR
2026-06-05 Wing Fung Alfred Siu Director Exer (M) +56,851 $0.00 $6 EDGAR
2026-06-04 HRT FINANCIAL LP 10%+ Owner Buy (P) +34,756 $0.92 $32.0K EDGAR
2026-05-28 HRT FINANCIAL LP 10%+ Owner Sell (S) −85,317 $0.80 -$68.3K EDGAR
2026-05-27 HRT FINANCIAL LP 10%+ Owner Buy (P) +165,534 $0.98 $161.9K EDGAR
2026-05-06 Wing Fung Alfred Siu Chairman & CEO Grant (A) +56,851 opt — EDGAR
2026-05-06 Hei Yue Tina Fong Chief Marketing Officer Grant (A) +56,851 opt — 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.

NIVFW Insider Holdings

3 insiders · @ $0.01
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 Hei Yue Tina Fong Chief Marketing Officer 56,890 $740 $0 2 2026-06-05
2 Wing Fung Alfred Siu Chairman & CEO 56,881 $739 $0 2 2026-06-05
3 HRT FINANCIAL LP 10%+ Owner 18,134 $236 $74.9K 4 2026-06-08
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.