POMDOCTOR LIMITED American Depositary Shares(POM)
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.
- Exchange
- XNAS
- Market Cap
- $0.0B
Pomdoctor Ltd is an online medical services platform for chronic diseases in China. With a focus on chronic disease management and pharmaceutical services, its business model forms a one-stop platform for medical services, which organically connects patients to doctors and pharmaceutical products. Its experience in tackling chronic diseases can be traced back to the launch of its platform on mobile devices. The company operates in two segments: Internet hospital, and Pharmaceutical supply chain. The majority of its revenue is derived from the Pharmaceutical supply chain segment.
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.62% | 14 |
| Feb | +0.49% | 14 |
| Mar | -1.30% | 14 |
| Apr | +6.46% | 13 |
| May | -4.02% | 13 |
| Jun | -3.00% | 13 |
| Jul | -4.60% | 13 |
| Aug | +4.51% | 13 |
| Sep | -3.05% | 13 |
| Oct | +3.40% | 13 |
| Nov | -2.02% | 13 |
| Dec | -6.44% | 13 |
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
LLM Stock Analysis Report: POM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent negative news headlines and class action lawsuits have impacted the stock price, while technical indicators suggest a neutral trend.
Primary Risks: Negative sentiment from recent news and potential regulatory issues could continue to weigh on the stock price. However, the low volatility and relatively stable beta indicate a lower risk environment.
Investment Thesis: POM's current price reflects the impact of negative news headlines, but the company's fundamentals may not be as weak as the market suggests. A careful analysis of technical indicators and recent news sentiment could identify potential buying opportunities.
Recent News Sentiment Impact: The recent class action lawsuits and withdrawal of IPO applications have created a negative narrative around POM, leading to a decline in investor confidence.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: $0.86 (current price), $0.79 (EMA 12), and $0.30 (Bollinger Bands lower band)
Momentum Signals:
- RSI: Neutral (42.46)
- MACD: Bearish (-0.23 / Signal: 0.05 / Histogram: -0.28)
- Bollinger Bands: Neutral
Volume Analysis: Volume has been decreasing, indicating a potential trend reversal.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been overwhelmingly negative, focusing on class action lawsuits and withdrawal of IPO applications.
Sentiment Assessment: NEGATIVE (6/10)
Catalyst Identification: None significant in the near term. However, resolution of the class action lawsuits or positive regulatory developments could positively impact the stock price.
Market Narrative: The market is currently pricing in a negative scenario for POM, reflecting the recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.73)
Volatility Regime: Historical volatility is relatively low compared to the current average true range (ATR) of $0.19.
Options Market Signals: No significant options data available.
Downside Protection: Support levels at $0.86 and $0.79 (EMA 12) could provide some downside protection.
Market Context & Positioning
Sector Performance: POM's sector is performing similarly to the market, with no clear outperformance or underperformance.
Institutional Activity: No significant institutional activity signals available.
Correlation Analysis: Correlation with the market (R-squared) is 0.04, indicating a relatively low correlation.
Relative Valuation: POM's relative valuation is neutral, reflecting its current price in relation to its peers.
Key Levels & Action Items
Critical Price Levels: $0.86 (current price), $0.79 (EMA 12), and $0.30 (Bollinger Bands lower band)
Breakout/Breakdown Levels: A breakout above the Bollinger Bands upper band ($1.49) or a breakdown below the EMA 12 ($0.79) could signal significant moves.
Time-Sensitive Catalysts: None immediate, but resolution of class action lawsuits or positive regulatory developments could positively impact the stock price in the medium term.
Risk Management: Stop-loss levels at $0.75 and position sizing considerations are recommended to manage risk.
By analyzing POM's technical indicators, news sentiment, and risk metrics, this report provides a comprehensive view of the stock's current situation and potential future developments. The neutral trend direction and low volatility suggest a lower-risk environment, while the negative news headlines create uncertainty around the company's fundamentals. A careful evaluation of these factors is necessary to determine the best course of action for investors.
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.
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.
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.67
- Correlation (SPY)
- 3.7%
- R²
- 0.00
- Ann. Volatility
- 239.8%
- SPY Volatility
- 13.2%
Low volatility - stock moves less than 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 |
|---|---|---|---|---|---|---|---|
| 2016-03-24 | Patricia A. Oelrich | Director | Disp (D) | −16,165 | $27.25 | -$440.5K | EDGAR |
| 2016-03-24 | David M Velazquez | EXECUTIVE VICE PRESIDENT | Disp (D) | −192,577 | $27.25 | -$5.25M | EDGAR |
| 2016-03-24 | JACK B DUNN IV | Director | Disp (D) | −22,394 | $27.25 | -$610.2K | EDGAR |
| 2016-03-24 | THOMAS H GRAHAM | VICE PRESIDENT | Disp (D) | −32,136 | $27.25 | -$875.7K | EDGAR |
| 2016-03-24 | John U Huffman | PRESIDENT AND CEO - PES | Disp (D) | −95,178 | $27.25 | -$2.59M | EDGAR |
| 2016-03-24 | HALLIE M REESE | VICE PRESIDENT- PHI SERVICE CO | Disp (D) | −51,052 | $27.25 | -$1.39M | EDGAR |
| 2016-03-24 | KEVIN C FITZGERALD | EXECUTIVE VP AND GEN COUNSEL | Disp (D) | −174,070 | $27.25 | -$4.74M | EDGAR |
| 2016-03-24 | TERENCE C GOLDEN | Director | Disp (D) | −56,839 | $27.25 | -$1.55M | EDGAR |
| 2016-03-24 | Frederick J Boyle | SENIOR VICE PRESIDENT AND CFO | Disp (D) | −90,216 | $27.25 | -$2.46M | EDGAR |
| 2016-03-24 | PAUL M BARBAS | Director | Disp (D) | −7,365 | $27.25 | -$200.7K | EDGAR |
| 2016-03-24 | Lester P Silverman | Director | Disp (D) | −13,197 | $27.25 | -$359.6K | EDGAR |
| 2016-03-24 | JOSEPH M RIGBY | CHAIRMAN, PRESIDENT AND CEO | Disp (D) | −867,488 | $27.25 | -$23.64M | EDGAR |
| 2016-03-24 | LAWRENCE C NUSSDORF | Director | Disp (D) | −22,706 | $27.25 | -$618.8K | EDGAR |
| 2016-03-24 | RONALD K CLARK | VICE PRESIDENT AND CONTROLLER | Disp (D) | −68,573 | $27.25 | -$1.87M | EDGAR |
| 2016-03-24 | H Russell Frisby Jr | Director | Disp (D) | −10,790 | $27.25 | -$294.0K | EDGAR |
| # | 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.