Olo Inc.(OLO)
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.
- 52-Week Range
- $8.23 – $10.54
- IV Rank (30D)
- 100
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.73
- Market Cap
- $1.7B
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389)
- Exchange
- XNYS
- Market Cap
- $1.7B
Olo Inc is an open Software as a Service platform for restaurants. Its platform powers restaurant brands' on-demand digital commerce operations, enabling digital ordering, delivery, front-of-house management, and payments, while further strengthening and enhancing restaurants' direct guest relationships. The company generates revenue from providing its customers access to its platform.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.20% | 4 |
| Feb | -4.67% | 4 |
| Mar | -3.24% | 5 |
| Apr | -4.42% | 5 |
| May | +4.07% | 5 |
| Jun | +0.41% | 5 |
| Jul | +5.75% | 5 |
| Aug | -9.43% | 5 |
| Sep | -5.57% | 5 |
| Oct | -0.26% | 4 |
| Nov | +2.19% | 4 |
| Dec | -8.40% | 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.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | Pre-Market | 16.01% | 13.64% | 0.85x | Within |
| 2024-11-07 | Pre-Market | 16.61% | 5.21% | 0.31x | Within |
| 2025-02-25 | After-Close | 18.21% | 8.61% | 0.47x | Within |
| 2025-05-08 | After-Close | 18.41% | 6.28% | 0.34x | Within |
| 2025-08-04 | Pre-Market | 52.49% | 0.67% | 0.01x | Within |
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 450.5%
- Straddle (30D)
- $0.00
- Straddle (7D)
- $0.00
- P/C Volume
- 0.73
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)
- 0.81
- Correlation (SPY)
- 25.6%
- R²
- 0.07
- Ann. Volatility
- 30.8%
- SPY Volatility
- 9.8%
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | Zuhairah Scott Washington | Director | Disp (D) | −67,677 | — | EDGAR | |
| 2025-09-12 | Sherri Manning | Chief People Officer | Mixed | −292,318 | — | EDGAR | |
| 2025-09-12 | Robert Morvillo | Chief Legal Off. & Secretary | Mixed | −375,780 | — | EDGAR | |
| 2025-09-12 | David Cancel | Director | Disp (D) | −102,638 | — | EDGAR | |
| 2025-09-12 | Joanna G Lambert | Chief Operating Officer | Mixed | −886,871 | — | EDGAR | |
| 2025-09-12 | Noah H. Glass | CEO | Mixed | −266,467 | — | EDGAR | |
| 2025-09-12 | Colin Neville | Director | Disp (D) | −126,605 | — | EDGAR | |
| 2025-09-12 | David A. Frankel | Director | Disp (D) | −123,242 | — | EDGAR | |
| 2025-09-12 | Brandon Gardner | Director | Disp (D) | −533,081 | — | EDGAR | |
| 2025-09-12 | Peter J. Benevides | Chief Financial Officer | Mixed | −672,792 | — | EDGAR | |
| 2025-09-12 | Lee Kirkpatrick | Director | Disp (D) | −440,093 | — | EDGAR | |
| 2025-09-12 | Linda Rottenberg | Director | Disp (D) | −116,435 | — | EDGAR | |
| 2025-09-12 | Daniel Harris Meyer | Director | Disp (D) | −943,869 | — | EDGAR | |
| 2025-09-12 | Raine Holdings LLC | 10%+ Owner | Other (J) | −24,683,974 | $10.25 | -$253.01M | EDGAR |
| 2025-09-09 | Peter J. Benevides | Chief Financial Officer | Sell (S) | −29,269 | $10.25 | -$300.1K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Raine Group LLC | 10%+ Owner | 2,800,000 | $28.73M | $0 | 1 | 2025-05-08 |
| 2 | RPII Order LLC | 10%+ Owner | 2,000,000 | $20.52M | $0 | 1 | 2021-11-10 |
| 3 | Peter J. Benevides | Chief Financial Officer | 1,401,651 | $14.38M | -$3.66M | 28 | 2025-09-12 |
| 4 | James D IV Robinson | Director | 692,903 | $7.11M | -$7.27M | 9 | 2022-03-02 |
| 5 | Diego Panama | Chief Revenue Officer | 656,459 | $6.74M | -$1.26M | 14 | 2024-12-10 |
| 6 | Marty D. Hahnfeld | Chief Customer Officer | 625,128 | $6.41M | -$14.80M | 17 | 2022-06-30 |
| 7 | Sherri Manning | Chief People Officer | 486,718 | $4.99M | -$240.2K | 13 | 2025-09-12 |
| 8 | Andrew J. Murray | Chief Technology Officer | 408,953 | $4.20M | -$16.30M | 9 | 2021-12-28 |
| 9 | Russell N. Jones | Director | 233,708 | $2.40M | $326.2K | 4 | 2023-06-06 |
| 10 | Parrish H. Chapman | Chief Sales Officer | 167,250 | $1.72M | $0 | 1 | 2025-06-03 |
| 11 | Nithya B. Das | COO and Chief Legal Officer | 52,967 | $543.4K | -$7.13M | 15 | 2023-03-08 |
| 12 | Raine Management LLC | 10%+ Owner | 25,928 | $266.0K | $0 | 1 | 2022-12-05 |
| 13 | Deanne Rhynard | Chief People Officer | 19,604 | $201.1K | -$5.23M | 8 | 2022-03-09 |
| # | 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.
| TTM Revenue | $0.3B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.01 |