RUBICON TECH INC(RBCN)
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
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| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.89% | 19 |
| Feb | +2.41% | 19 |
| Mar | +9.19% | 19 |
| Apr | +0.97% | 19 |
| May | +2.35% | 19 |
| Jun | +3.49% | 19 |
| Jul | +1.69% | 18 |
| Aug | -2.81% | 18 |
| Sep | -5.41% | 18 |
| Oct | -7.22% | 18 |
| Nov | -0.07% | 19 |
| Dec | +4.29% | 19 |
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.
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)
- 0.29
- Correlation (SPY)
- 3.5%
- R²
- 0.00
- Ann. Volatility
- 92.1%
- SPY Volatility
- 11.3%
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 |
|---|---|---|---|---|---|---|---|
| 2022-08-23 | Jefferson Gramm | Director | Sell (S) | −398,976 | $20.00 | -$7.98M | EDGAR |
| 2022-08-22 | Timothy Brog | Chief Executive Officer | Sell (S) | −58,315 | $20.00 | -$1.17M | EDGAR |
| 2022-08-22 | MICHAEL E MIKOLAJCZYK | Director | Sell (S) | −31,851 | $20.00 | -$637.0K | EDGAR |
| 2022-08-22 | Susan Westphal | Director | Sell (S) | −4,472 | $20.00 | -$89.4K | EDGAR |
| 2022-08-01 | MICHAEL E MIKOLAJCZYK | Director | Award (A) | +1,010 | — | EDGAR | |
| 2022-08-01 | Jefferson Gramm | Director | Award (A) | +1,010 | — | EDGAR | |
| 2022-08-01 | Susan Westphal | Director | Award (A) | +1,010 | — | EDGAR | |
| 2022-07-19 | Timothy Brog | Chief Executive Officer | Mixed | +6,154 | $16.06 | -$101.9K | EDGAR |
| 2022-07-15 | Timothy Brog | Chief Executive Officer | Mixed | +6,154 | $15.84 | -$100.5K | EDGAR |
| 2021-12-29 | Timothy Brog | Chief Executive Officer | Grant (A) | +25,000 RSU | — | EDGAR | |
| 2021-06-28 | Susan Westphal | Director | Award (A) | +1,250 | — | EDGAR | |
| 2021-06-28 | MICHAEL E MIKOLAJCZYK | Director | Award (A) | +1,250 | — | EDGAR | |
| 2021-06-28 | Jefferson Gramm | Director | Award (A) | +1,250 | — | EDGAR | |
| 2021-04-07 | Timothy Brog | President and CEO | Mixed | +16,600 | $10.81 | -$161.6K | EDGAR |
| 2020-10-20 | Timothy Brog | President and CEO | Mixed | +12,000 | $8.50 | -$44.9K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Co-Invest Management LP | 10%+ Owner | 5,886,664 | $33.55M | $0 | 1 | 2009-03-03 |
| 2 | CO INVESTMENT 2000 FUND LP | 10%+ Owner | 5,886,423 | $33.54M | -$13.45M | 1 | 2008-06-10 |
| 3 | XATF MANAGEMENT II LP | 10%+ Owner | 5,391,500 | $30.72M | $0 | 1 | 2012-02-10 |
| 4 | Cross Atlantic Capital Partners, Inc. | 10%+ Owner | 4,737,614 | $27.00M | -$127.84M | 4 | 2014-01-03 |
| 5 | CROSS ATLANTIC TECHNOLOGY FUND L P | 10%+ Owner | 4,733,632 | $26.97M | -$40.98M | 2 | 2013-04-29 |
| 6 | CROSS ATLANTIC TECHNOLOGY FUND II LP | 10%+ Owner | 2,233,632 | $12.73M | -$607.20M | 3 | 2014-03-25 |
| 7 | MONUMENT TECHNOLOGY PARTNERS LLC | 10%+ Owner | 1,613,581 | $9.19M | $0 | 1 | 2007-11-26 |
| 8 | GAZELLE TECHVENTURES FUND LP | 10%+ Owner | 1,564,997 | $8.92M | -$49.56M | 1 | 2008-05-14 |
| 9 | Don N Aquilano | Director | 411,486 | $2.34M | -$15.10M | 28 | 2017-10-03 |
| 10 | Raymond J Spencer | Director | 147,551 | $840.8K | -$568.2K | 21 | 2017-04-04 |
| 11 | Jefferson Gramm | Director | 131,344 | $748.5K | -$7.98M | 8 | 2022-08-23 |
| 12 | Timothy Brog | Chief Executive Officer | 57,593 | $328.2K | -$1.09M | 17 | 2022-08-22 |
| 13 | Hany Tamim | Chief Operating Officer | 45,666 | $260.2K | $0 | 3 | 2017-01-04 |
| 14 | MICHAEL E MIKOLAJCZYK | Director | 32,156 | $183.2K | -$1.11M | 35 | 2022-08-22 |
| 15 | Raja M Parvez | President/CEO | 29,985 | $170.9K | -$9.05M | 9 | 2014-07-03 |
| 16 | Happy R Hewes | SVP-Sales, Mkt. & Asst. Sec. | 28,846 | $164.4K | -$906.4K | 2 | 2009-03-03 |
| 17 | GORDON HUNTER | Director | 19,192 | $109.4K | $0 | 10 | 2010-06-08 |
| 18 | William F Weissman | President and CEO | 14,136 | $80.6K | -$2.80M | 10 | 2015-12-02 |
| 19 | DONALD R CALDWELL | Director | 13,900 | $79.2K | -$99.84M | 24 | 2017-11-20 |
| 20 | Susan Westphal | Director | 4,416 | $25.2K | -$89.4K | 11 | 2022-08-22 |
| 21 | Mardel A Graffy | Chief Financial Officer | 1,229 | $7.0K | $0 | 8 | 2018-01-04 |
| 22 | Inga A Slavutsky | Chief Financial Officer | 357 | $2.0K | $0 | 1 | 2018-07-09 |
| # | 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.