Nutex Health Inc. Common Stock(NUTX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

NUTX iron condor setups NUTX expected move NUTX IV rank history NUTX Fibonacci levels NUTX 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.

NUTX — —
Snapshot
Info
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389)
Exchange
XNAS
Market Cap
$1.4B

Nutex Health Inc is a physician-led, healthcare services and operations company with various hospital facilities in the U.S. states (hospital division), and a primary care-centric, risk-bearing population health management division. The company has three segments: the hospital division, the PHM division, and the real estate division. The hospital division implements and operates health care models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management (PHM) division owns and operates provider networks such as independent ph…

Summary
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composite
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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
MonthAvg ReturnYears of Data
Jan -4.96% 4
Feb -4.71% 4
Mar -17.57% 4
Apr -4.38% 5
May +11.32% 5
Jun -15.08% 5
Jul -7.90% 5
Aug +33.38% 5
Sep -5.33% 5
Oct -5.06% 4
Nov +34.18% 4
Dec +11.09% 4
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: $202.08
SMA 50: $182.49
SMA 200: $146.31
Current: $220.00
EMA 12: $206.95
EMA 26: $199.29
MACD: 7.6503 | Signal: -0.3444
BULLISH
ADX (14): 32.95
TREND
+DI: 28.56
−DI: 13.15

Momentum Oscillators

RSI (14): 63.70
NEUTRAL
Stoch %K: 61.61
Stoch %D: 54.79
Williams %R: -10.63

Volume & Volatility

BB Upper: $222.86
BB Lower: $181.30
NEUTRAL
OBV: 2,915,439
Vol SMA 20: 157,583
Vol ROC: 37.00%
ATR: $11.16
True Range: $17.41
HV 20: 52.5%
HV 30: 44.9%
HV 60: 75.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for NUTX:

Executive Summary

Confidence Level: 6/10

Overall assessment: BEARISH due to recent negative news headlines, high volatility, and bearish momentum signals.

Key drivers and primary risks:

  • Recent negative news headlines suggesting securities fraud investigations
  • High volatility indicating increased market uncertainty
  • Bearish momentum signals from MACD and RSI

2-3 sentence investment thesis: NUTX's current price action is driven by negative news sentiment, which may lead to further declines unless the company can address these concerns. The stock's high volatility and bearish momentum suggest a cautious approach is warranted.

Recent news sentiment impact: Bearish news headlines have contributed significantly to NUTX's recent decline.

Technical Analysis

Trend Direction: Short-term: Downtrend, Medium-term: Downtrend, Long-term: Uptrend

Support/Resistance Levels:

  • Key price levels: $94.26 (SMA 20), $110.15 (SMA 50), and $117.56 (SMA 200)
  • Resistance: $102.11 (upper Bollinger Band)

Momentum Signals: RSI interpretation: Neutral (50.67) with no clear buy or sell signal. MACD signal: Bearish crossover (-3.45 / Signal: 1.86). Bollinger Bands position: Squeeze, indicating potential price action.

Volume Analysis: Volume is trending upward, but the OBV indicates a decline in buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: Negative news headlines about securities fraud investigations have dominated the news.

Sentiment Assessment: Overall sentiment is NEGATIVE due to the recent negative news headlines and bearish momentum signals.

Catalyst Identification: No upcoming events or earnings dates available.

Market Narrative: The recent negative news has outweighed any positive fundamental factors, leading to a decline in NUTX's price action.

Risk & Volatility Assessment

Beta Interpretation: High risk due to beta value (1.36) indicating increased volatility relative to the market.

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV rank: 74.2%
  • Put/call ratio: 0.83
  • Unusual activity: No significant unusual options activity detected

Downside Protection: Support levels at $94.26 (SMA 20) and $86.41 (lower Bollinger Band).

Market Context & Positioning

Sector Performance: NUTX is underperforming its sector.

Institutional Activity: No significant institutional buying or selling detected.

Correlation Analysis: Correlation with SPY is relatively low at 0.25, indicating some independence from market trends.

Relative Valuation: The stock is trading within a range and may require additional catalysts to break out.

Key Levels & Action Items

Critical Price Levels:

  • Support: $94.26 (SMA 20) and $86.41 (lower Bollinger Band)
  • Resistance: $102.11 (upper Bollinger Band)

Breakout/Breakdown Levels: No significant breakout or breakdown levels detected.

Time-Sensitive Catalysts: None available.

Risk Management: Stop-loss levels should be set near the support levels ($94.26 and $86.41), with position sizing considerations for larger losses.

Generated
Options Activity
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
Beta (1Y vs SPY)
1.97
Correlation (SPY)
27.8%
R²
0.08
Ann. Volatility
92.2%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
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.

154 filers3,179,976 shares$529.68M value
# Filer Shares Value % of Total % of Float Period
1 Pertento Partners LLP 451,310 $77.12M 14.56% — 2026-06-30
2 BlackRock, Inc. Custodian 407,349 $69.61M 13.14% — 2026-06-30
3 VANGUARD GROUP INC Custodian 258,743 $42.59M 8.04% — 2025-12-31
4 AMERICAN CENTURY COMPANIES INC 237,414 $40.57M 7.66% — 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 215,919 $36.90M 6.97% — 2026-06-30
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 132,049 $22.57M 4.26% — 2026-06-30
7 STATE STREET CORP (STT, STT-PG) 130,836 $22.36M 4.22% — 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 97,454 $16.65M 3.14% — 2026-06-30
9 UBS Group AG Custodian 77,912 $13.31M 2.51% — 2026-06-30
10 WINMILL & CO. INC 65,350 $11.17M 2.11% — 2026-06-30
11 Focus Partners Wealth 60,881 $10.40M 1.96% — 2026-06-30
12 MILLENNIUM MANAGEMENT LLC Custodian 52,107 $8.90M 1.68% — 2026-06-30
13 GOLDMAN SACHS GROUP INC Custodian 51,244 $8.76M 1.65% — 2026-06-30
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 46,924 $8.02M 1.51% — 2026-06-30
15 Empowered Funds, LLC Custodian 45,177 $7.72M 1.46% — 2026-06-30
16 NORTHERN TRUST CORP Custodian 44,056 $7.53M 1.42% — 2026-06-30
17 Topline Capital Management, LLC 41,764 $7.14M 1.35% — 2026-06-30
18 ONE PLUS ONE WEALTH MANAGEMENT, LLC 40,441 $6.91M 1.30% — 2026-06-30
19 VANGUARD FIDUCIARY TRUST CO 35,969 $6.15M 1.16% — 2026-06-30
20 VANGUARD PORTFOLIO MANAGEMENT LLC 34,660 $5.92M 1.12% — 2026-06-30
21 VICTORY CAPITAL MANAGEMENT INC 29,190 $4.99M 0.94% — 2026-06-30
22 TRUIST FINANCIAL CORP Custodian 26,814 $4.58M 0.87% — 2026-06-30
23 LOS ANGELES CAPITAL MANAGEMENT LLC 25,151 $4.30M 0.81% — 2026-06-30
24 Bank of New York Mellon Corp Custodian 23,151 $3.96M 0.75% — 2026-06-30
25 BARCLAYS PLC Custodian 22,485 $3.84M 0.73% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-09-18
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
2026-09-18 Scott J Saunders Director Sell (S) −203 $214.25 -$43.5K EDGAR
2026-08-03 Cheryl Yvonne Grenas Director Exer (M) +603 — EDGAR
2026-08-03 Scott J Saunders Director Exer (M) +603 — EDGAR
2026-08-03 Frank E Jaumot Director Exer (M) +603 — EDGAR
2026-08-03 Michael Lee Reed Director Exer (M) +603 — EDGAR
2026-06-04 Kelvin Spears Director Other (J) +2,519 — EDGAR
2026-05-29 Thomas T. Vo Chief Executive Officer Other (J) +75,747 — EDGAR
2026-04-24 Cheryl Yvonne Grenas Director Grant (A) +823 RSU — EDGAR
2026-04-24 Michael Lee Reed Director Grant (A) +823 RSU — EDGAR
2026-04-24 Frank E Jaumot Director Grant (A) +823 RSU — EDGAR
2026-04-24 Scott J Saunders Director Grant (A) +823 RSU — EDGAR
2026-04-10 Thomas T. Vo Chief Executive Officer Other (J) +184,071 — EDGAR
2026-03-24 Wesley Shane Bamburg Chief Operating Officer Exer (M) +2,411 RSU — EDGAR
2026-03-23 Frank E Jaumot Director Buy (P) +150 $93.56 $14.0K EDGAR
2026-03-23 Warren Hosseinion President Buy (P) +252 $94.07 $23.7K 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.
Insider Holdings
19 insiders · @ $220.00
Officers, directors, and 10%+ owners 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 Thomas T. Vo Chief Executive Officer 2,281,060 $501.83M $983.8K 15 2026-05-29
2 Micro Hospital Holding LLC 10%+ Owner 1,782,152 $392.07M $0 1 2022-08-05
3 Matthew Stephen Young Director 280,895 $61.80M $0 1 2022-04-05
4 Premier Macy Management Holdings, LLC 10%+ Owner 279,766 $61.55M -$734.7K 1 2022-12-14
5 Michael L. Chang Chief Medical Officer 82,356 $18.12M $0 4 2026-03-11
6 Kelvin Spears Director 34,656 $7.62M $945 4 2026-06-04
7 Jon Christian Bates Chief Financial Officer 8,305 $1.83M $221.7K 8 2026-03-11
8 Warren Hosseinion President 7,765 $1.71M $2.14M 11 2026-03-23
9 Joshua DeTillio Chief Operating Officer 6,933 $1.53M $78.2K 5 2025-04-14
10 Elisa V Luqman Chief Legal Officer - SEC 3,706 $815.3K $0 4 2026-03-11
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.