OLOX Olenox Industries Inc. Common Stock

XNAS
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OLOX — —
Key stats
About
Industry (SIC)
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS (5030)
Exchange
XNAS
Market Cap
$0.0B
Employees
5
List Date
2017-06-22
CIK
0001023994
Next Earnings
2026-11-12
Headquarters
Conroe, TX
Homepage
https://www.safeandgreenholdings.com

Olenox Industries Inc provides modular structures made from code-engineered cargo shipping containers as permanent or temporary structures for residential housing, commercial structures, and industrial applications. Its segments are: Construction, Software-as-a-Service (SaaS), Oil and Gas, and Others. Construction segment generates maximum revenue and designs and constructs modular structures in its factory using recycled shipping containers; in the past, traditional wood and steel frames were also used. It markets its construction products to contractors, home builders, building owners, other…

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
'26Avg
Jan-13.01%-13.01%
Feb-26.23%-26.23%
Mar8.33%8.33%
Apr-31.36%-31.36%
May41.54%41.54%
Jun-43.14%-43.14%
Jul-8.67%-8.67%
Aug-80.15%-80.15%
Sep-26.74%-26.74%
Oct7.86%*7.86%
Nov----
Dec----
Total-94.50%-94.50%
* Only 1 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: $0.88
SMA 50: $1.73
SMA 200: —
Current: $0.91
EMA 12: $0.93
EMA 26: $1.13
MACD: -0.1953 | Signal: 0.0964
BEARISH
ADX (14): 16.12
RANGE
+DI: 40.95
−DI: 25.25

Momentum Oscillators

RSI (14): 40.04
NEUTRAL
Stoch %K: 15.78
Stoch %D: 25.43
Williams %R: -87.69

Volume & Volatility

BB Upper: $1.11
BB Lower: $0.66
NEUTRAL
OBV: 191,927,283
Vol SMA 20: 9,841,431
Vol ROC: 135.63%
ATR: $0.21
True Range: $0.11
HV 20: 192.6%
HV 30: 179.4%
HV 60: 163.2%

Data Summary

Data Points: 181
Last Updated:
Date Range: 2026-01-22T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Here is a comprehensive stock analysis report based on the provided data:

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers: Strong technical momentum, positive news sentiment.

Primary risks: High volatility, potential for mean reversion.

Investment thesis: OLOX has strong technical momentum and positive news sentiment, making it a compelling buy. However, the high volatility and potential for mean reversion pose significant risks that investors should be aware of.

Recent news sentiment impact: Positive news headline on 2026-05-29 has contributed to the stock's surge in recent days.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish

Medium-term (1-3 months): Bullish

Long-term (3-12 months): Neutral

Support/Resistance Levels: SMA 20: $4.04 - support EMA 26: $3.89 - resistance

Momentum Signals:

RSI interpretation: Overbought (>70) - potential sell signal

MACD signal: Bullish - above signal line

Bollinger Bands position: Overbought - price touching upper band

Volume Analysis: Volume trends: Increasing volume on up days, decreasing volume on down days Institutional interest signals: High institutional participation (OBV)

News & Sentiment Analysis

Recent Headlines Summary: OLOX has been in the news for its recent surge and potential growth opportunities.

Sentiment Assessment: Positive sentiment due to the positive news headline on 2026-05-29.

Catalyst Identification: Upcoming earnings release, merger with CS Digital

Market Narrative: The market is reacting positively to the company's growth prospects and strong technical momentum.

Risk & Volatility Assessment

Risk Assessment: Beta: 10.46 (high risk) Volatility Regime: High volatility - stock moves more than market

Options Market Signals: IV rank: N/A (no options data available)

Put/call ratios: N/A (no options data available)

Unusual activity: N/A (no options data available)

Downside Protection: Support levels: SMA 20 ($4.04) Risk management considerations: Investors should be aware of the high volatility and potential for mean reversion.

Market Context & Positioning

Market Performance: Sector performance: Relative strength within the sector

Institutional Activity: Volume patterns suggesting institutional interest: High institutional participation (OBV)

Correlation Analysis: R-squared interpretation: 0.09 - OLOX has a low correlation with the market

Relative Valuation: Position within trading range: Bullish

Key Levels & Action Items

Critical Price Levels: Support/resistance levels to monitor:

  • SMA 20 ($4.04) - support
  • EMA 26 ($3.89) - resistance

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band ($8.42)
  • Lower Bollinger Band (-0.35)

Time-Sensitive Catalysts: Earnings release, merger with CS Digital

Risk Management: Stop-loss levels: Investors should set stop-losses at around $7.50 to limit potential losses.

Position sizing considerations: Investors should consider reducing position sizes due to the high volatility and potential for mean reversion.

Generated

OLOX 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: 1.4232
Alpha: -283.53%
Correlation: 0.1103
R-Squared: 1.2%
Stock Volatility: 169.6%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 180
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

OLOX Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

8 filers34,115 shares$175.42K value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 13,544 $74.09K 42.23% — 2026-06-30
2 Vanguard Capital Management LLC 8,461 $46.28K 26.38% — 2026-06-30
3 Vanguard Fiduciary Trust Co 7,740 $42.34K 24.14% — 2026-06-30
4 Tower Research Capital LLC (TRC) Custodian 1,794 $9.81K 5.59% — 2026-06-30
5 MassMutual Private Wealth & Trust, FSB 2,400 $1.93K 1.10% — 2026-09-30
6 EverSource Wealth Advisors, LLC Custodian 161 $881 0.50% — 2026-06-30
7 BlackRock, Inc. Custodian 10 $55 0.03% — 2026-06-30
8 HARBOUR INVESTMENTS, INC. 5 $27 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
1 ETF hold OLOX
1 shown · $8.40K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $8,398 — 2026-08-31
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.