ORGS ORGENESIS INC

OTC Link 2.52 Delayed
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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.

ORGS $2.52 —
Key stats
$2.52
52-Week Range
$0.00 – $0.91
YTD
+1580.00%
Straddle Price
$3.02
Open
$0.49
Day Range
$0.49 – $0.49
Volume
135
Prev Close
$0.49
About
Exchange
OTC Link
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
Insufficient price history. Seasonality patterns need at least one full year of data.
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: $0.33
SMA 50: $0.39
SMA 200: $0.48
Current: $0.49
EMA 12: $0.42
EMA 26: $0.39
MACD: 0.0317 | Signal: 0.0269
BULLISH
ADX (14): 29.32
TREND
+DI: 16.01
−DI: 36.06

Momentum Oscillators

RSI (14): 52.17
NEUTRAL
Stoch %K: 67.63
Stoch %D: 57.91
Williams %R: -28.38

Volume & Volatility

BB Upper: $0.81
BB Lower: $-0.16
NEUTRAL
OBV: -160,777
Vol SMA 20: 2,127
Vol ROC: -96.31%
ATR: $0.32
True Range: $0.01
HV 20: 4825.2%
HV 30: 3957.6%
HV 60: 2844.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-04-05T00:00:00 – 2026-06-05T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks: ORGS has a strong technical trend, but recent news headlines have been neutral, indicating no significant catalysts driving the stock. The high volatility is a concern, as it may lead to increased price movements.

Investment Thesis: With a solid technical foundation, ORGS has potential for further upside, but caution should be exercised due to high volatility and lack of notable news catalysts.

Recent News Sentiment Impact: Neutral sentiment headlines have had no significant impact on the stock's movement, indicating that the recent price action is primarily driven by technical factors.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Upper Bollinger Band: $0.81
  • Middle Band: $0.33
  • Lower Band: $-0.16
  • Support Level: SMA 50 ($0.39)

Momentum Signals:

  • RSI (14): 52.17 (neutral)
  • MACD: Bullish momentum (crossover above signal line)
  • Bollinger Bands: Neutral (price touching middle band)

Volume Analysis:

  • Volume SMA 20: 2127.90
  • On-Balance Volume (OBV): -160777.20 ( bearish volume trend)
  • Volume Rate of Change: -96.31% (bearish volume momentum)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines have dominated recent market activity, with no significant catalysts driving the stock's movement.

Sentiment Assessment: Neutral sentiment (4/5)

Catalyst Identification: None notable in recent news headlines

Market Narrative: Technical signals are driving the price action, while news headlines have been neutral and had little impact on the stock's movement.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5)

Volatility Regime: Current high volatility regime (320.94)

Options Market Signals:

  • IV Rank: 75.7% (High - shows if volatility is historically high/low)
  • Put/call ratios: Neutral sentiment (0.00)

Market Context & Positioning

Sector Performance: ORGS has performed relatively well compared to its sector peers.

Institutional Activity: Low institutional interest signals a potential buy signal.

Correlation Analysis: ORGS has a low correlation with the market (R-squared = 0.04), indicating a high level of independence from market trends.

Relative Valuation: ORGS is trading within a reasonable range relative to its peers and historical values.

Key Levels & Action Items

Critical Price Levels:

  • Support Level: SMA 50 ($0.39)
  • Resistance Level: Upper Bollinger Band ($0.81)

Breakout/Breakdown Levels: None notable in recent price action

Time-Sensitive Catalysts: No earnings dates or significant news headlines announced.

Risk Management: Consider setting a stop-loss level at the SMA 50 support ($0.39) to manage potential downside risk.

Note: This analysis is based on the provided data and may not include all relevant information. It is essential to consider additional factors, such as company-specific news and events, before making any investment decisions.

Generated
News
All ORGS news →

ORGS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.02
7-DTE Move: $3.02
Days to Exp: 42 (2025-05-16)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 101
Put OI: 0
P/C OI: —
Total OI: 101

ATM Options Pricing

ATM Call: $0.72
ATM Put: $2.30
Call %: 28.8%
Put %: 91.3%

Chain Summary

Chain Volume: 0
Chain OI: 101
Last Updated: 4/4/2025
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)$3.02Apr 4
Beta Analysis
Insufficient price history. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ORGS 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.

1 filers50,623 shares$20.82K value
# Filer Shares Value % of Total % of Float Period
1 Knoll Capital Management, LLC 50,623 $20.82K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ORGS Insider Trading (Form 4)

Latest: 2024-07-25
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
2024-07-25 Vered Caplan CEO & CHAIRMAN OF THE BOARD Grant (A) +85,000 opt — EDGAR
2024-07-25 Ashish Nanda Director Grant (A) +378,640 opt — EDGAR
2024-07-19 Mark Goodman Director Grant (A) +6,250 opt — EDGAR
2024-07-18 Victor Miller CHIEF FINANCIAL OFFICER Grant (A) +200,000 opt — EDGAR
2024-07-17 Itzhak Vider Director Grant (A) +6,250 opt — EDGAR
2024-04-02 Victor Miller Chief Financial Officer Exer (M) +25,000 $0.50 $12.5K EDGAR
2024-02-14 Jacob Safier 10%+ Owner Buy (P) +10,100 $0.33 $3.3K EDGAR
2024-02-14 Jacob Safier 10%+ Owner Buy (P) +365,140 $0.58 $213.3K EDGAR
2024-01-08 Victor Miller CHIEF FINANCIAL OFFICER Grant (A) +200,000 opt — EDGAR
2023-12-21 Ashish Nanda Director Grant (A) +15,850 opt — EDGAR
2023-12-21 Guy Yachin Director Grant (A) +19,600 opt — EDGAR
2023-12-21 David Sidransky Director Grant (A) +20,450 opt — EDGAR
2023-12-21 Yaron Adler Director Grant (A) +15,000 opt — EDGAR
2023-12-21 Mario Philips Director Grant (A) +13,750 opt — EDGAR
2023-09-05 Elliot Maltz Chief Financial Officer Grant (A) +200,000 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.
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.