RTB RTB Digital, Inc. Common Stock

XNAS
Find condors

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.

RTB — —
Key stats
About
Industry (SIC)
SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
15
List Date
2026-05-13
CIK
0001419275
Next Earnings
2026-11-13
Headquarters
San Diego, CA
Homepage
https://www.rtb.io

RTB Digital Inc is focused on developing and operating a professional SaaS (Software as a Service) platform that hosts an exclusive coalition of professionally managed online media channels. Its operations include software development, advertising and sponsorship sales, and onboarding third-party content operators (Platform Partners) to publish content on the platform.

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
'26Avg
Jan----
Feb----
Mar----
Apr----
May-39.44%-39.44%
Jun245.08%245.08%
Jul7.76%7.76%
Aug-13.15%-13.15%
Sep-28.66%-28.66%
Oct-7.96%*-7.96%
Nov----
Dec----
Total28.42%28.42%
* 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: $8.15
SMA 50: $9.69
SMA 200: —
Current: $7.80
EMA 12: $7.96
EMA 26: $8.52
MACD: -0.5596 | Signal: 0.1046
BEARISH
ADX (14): 13.98
RANGE
+DI: 18.43
−DI: 19.71

Momentum Oscillators

RSI (14): 42.19
NEUTRAL
Stoch %K: 24.97
Stoch %D: 29.29
Williams %R: -68.82

Volume & Volatility

BB Upper: $9.18
BB Lower: $7.11
NEUTRAL
OBV: 3,097,847
Vol SMA 20: 42,255
Vol ROC: -97.28%
ATR: $0.96
True Range: $0.47
HV 20: 74.7%
HV 30: 102.7%
HV 60: 110.3%

Data Summary

Data Points: 115
Last Updated:
Date Range: 2026-05-13T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RTB news →

RTB 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: 3.0650
Alpha: 108.64%
Correlation: 0.2338
R-Squared: 5.5%
Stock Volatility: 159.3%
Market Volatility: 12.2%

Analysis Details

Benchmark: SPY
Data Points: 115
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

RTB 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.

17 filers725,568 shares$10.94M value
# Filer Shares Value % of Total % of Float Period
1 ARMISTICE CAPITAL, LLC 350,000 $5.28M 48.24% — 2026-06-30
2 Geode Capital Management, LLC Custodian 156,876 $2.37M 21.62% — 2026-06-30
3 State Street Corp 44,979 $678.28K 6.20% — 2026-06-30
4 Millennium Management LLC Custodian 41,939 $632.44K 5.78% — 2026-06-30
5 BlackRock, Inc. Custodian 31,587 $476.33K 4.35% — 2026-06-30
6 Northern Trust Corp Custodian 29,487 $444.66K 4.06% — 2026-06-30
7 Vanguard Capital Management LLC 20,093 $303.00K 2.77% — 2026-06-30
8 NewEdge Advisors, LLC 20,039 $302.19K 2.76% — 2026-06-30
9 Jane Street Group, LLC Custodian 15,125 $228.09K 2.08% — 2026-06-30
10 Vanguard Fiduciary Trust Co 10,837 $163.42K 1.49% — 2026-06-30
11 UBS Group AG Custodian 2,801 $42.24K 0.39% — 2026-06-30
12 Royal Bank of Canada Custodian 1,271 $19.00K 0.17% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 492 $7.42K 0.07% — 2026-06-30
14 Vanguard Global Advisers, LLC 20 $302 <0.01% — 2026-06-30
15 Morgan Stanley Custodian 11 $166 <0.01% — 2026-06-30
16 WOLFF WIESE MAGANA LLC 8 $71 <0.01% — 2026-09-30
17 BNP Paribas Financial Markets Custodian 3 $45 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

RTB Insider Trading (Form 4)

Latest: 2026-09-23
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
2026-09-23 Jason Christopher Dorsett 10%+ Owner Buy (P) +11,000 $8.32 $91.5K EDGAR
2026-09-21 Jason Christopher Dorsett 10%+ Owner Buy (P) +19,000 $10.36 $196.8K EDGAR
2026-06-22 Alykhan Madhavji Chief Financial Officer Exer (M) +145,881 $1.89 $275.7K EDGAR
2026-05-21 Steven C. Fletcher Director Other (J) +690 — 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.

RTB Insider Holdings

3 insiders · @ $7.80
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jason Christopher Dorsett 10%+ Owner 4,204,028 $32.77M $288.4K 2 2026-09-23
2 Alykhan Madhavji Chief Financial Officer 233,410 $1.82M $0 1 2026-06-22
3 Steven C. Fletcher Director 690 $5.4K $0 1 2026-05-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

RTB Board & Officers

As of SEC filings through Sep 23, 2026

Directors 9

Officers 4

10% owners 5

Changes in the last 10 years (61)
May 26, 2026Jason Christopher Dorsett became a 10% owner
May 21, 2026William Carrier Sornsin Jr became Chief Operating Officer
May 21, 2026Michael Lewis Alexander became a director
May 21, 2026James Lamar Walton Comer became a director
May 21, 2026James Charles Heckman Jr became a director
May 21, 2026James Charles Heckman Jr became Chief Executive Officer
May 21, 2026David F Bailey became a director
May 21, 2026Alykhan Madhavji became a director
May 21, 2026Alykhan Madhavji became a 10% owner
May 21, 2026Alykhan Madhavji became Chief Financial Officer
Mar 27, 2026Steven C. Fletcher became a director
Oct 28, 2025The company announced the departure of Fredi Nisan from the board in an SEC filing
Oct 14, 2025Tod Browndorf became a director
Oct 7, 2025Rtb Digital Inc. became a 10% owner
Sep 25, 2025The company announced the departure of Fredi Nisan as Chief Executive Officer in an SEC filing
Sep 1, 2025Gene P Jones became a director
Aug 31, 2025The company announced the departure of George Oliva as Chief Financial Officer in an SEC filing
Aug 31, 2025The company announced the departure of Genevieve Baer from the board in an SEC filing
Aug 31, 2025The company announced the departure of Ezra Laniado from the board in an SEC filing
Aug 29, 2025The company announced the departure of Ben Errez from the board in an SEC filing
Not reported recently (9)
  • Sonia Concepcion Cuilty · Last reported as Senior Compliance Officer in an SEC filing dated Aug 4, 2023
  • GreenBox POS LLC · Last reported as a 10% owner in an SEC filing dated Nov 23, 2022
  • Jacqueline Dollar · Last reported as Chief Marketing Officer in an SEC filing dated Oct 27, 2022
  • William J Caragol · Last reported as a director in an SEC filing dated Oct 21, 2022
  • Dennis R James · Last reported as a director in an SEC filing dated Oct 20, 2022
  • Nancy Adele Hogan · Last reported as a director in an SEC filing dated Aug 16, 2022
  • Lindsey Lee · Last reported as VP of Legal Affairs in an SEC filing dated May 4, 2022
  • Vanessa Luna · Last reported as Chief Operating Officer in an SEC filing dated Jan 21, 2022
  • Pouya Moghavem · Last reported as Cbdo in an SEC filing dated Dec 23, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

RTB Proposed Insider Sales (Form 144)

Latest: 2025-08-13
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-08-13 S8 Global Fintech & Regtech Fund 10% owner 100,000 $82.7K 2025-07-01 Orion Securities UAB — EDGAR
2024-05-24 GreenBox POS LLC Affiliate 723,875 $962.8K 2024-06-03 Pershing LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold RTB
1 shown · $622.61K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $622,610 — 2026-09-30
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.