SBLX StableX Technologies, Inc.

XNAS
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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.

SBLX — —
Key stats
About
Industry (SIC)
COMMUNICATIONS SERVICES, NEC (4899) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
58
List Date
2020-05-29
CIK
0001086745
Last Earnings
Nov 20
Headquarters
Round Rock, TX
Homepage
https://www.stablextechnologies.com

StableX Technologies Inc is engaged in digital asset treasury management, focusing on acquiring and holding crypto tokens associated with the stablecoin ecosystem. The company invests in infrastructure-related digital assets linked to blockchain networks and platforms that support stablecoin issuance, transfer, and related activities, while also maintaining limited electric vehicle-related activities.

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 — listed 2355 days ago. 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: $2.38
SMA 50: $2.42
SMA 200: —
Current: $3.10
EMA 12: $2.59
EMA 26: $2.48
MACD: 0.1088 | Signal: 0.0603
BULLISH
ADX (14): 28.10
TREND
+DI: 53.62
−DI: 8.01

Momentum Oscillators

RSI (14): 67.24
NEUTRAL
Stoch %K: 42.01
Stoch %D: 45.00
Williams %R: -63.43

Volume & Volatility

BB Upper: $3.03
BB Lower: $1.73
OVERBOUGHT
OBV: 111,251,213
Vol SMA 20: 4,754,988
Vol ROC: 96398.91%
ATR: $0.44
True Range: $2.55
HV 20: 110.2%
HV 30: 109.9%
HV 60: 105.3%

Data Summary

Data Points: 170
Last Updated:
Date Range: 2025-08-25T00:00:00 – 2026-04-28T00:00:00
AI Analysis

LLM Stock Analysis Report: SBLX

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers: High volatility, overbought RSI, bearish MACD signal, and strong correlation with the market.

Primary Risks: Technical breakdown, high risk of further declines, and potential for increased volatility.

2-3 Sentence Investment Thesis: SBLX is likely to experience a near-term correction due to its overextended technical indicators. The stock's high volatility and correlation with the market make it vulnerable to sudden changes in market sentiment. A contrarian approach may be necessary to capture any potential upside.

Recent News Sentiment Impact: No recent news available, which reduces the impact on this analysis.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: Key levels to monitor include the upper Bollinger Band ($3.03), the 20-period SMA ($2.38), and the recent low of $2.42.

Momentum Signals:

  • RSI interpretation: OVERBOUGHT (67.24)
  • MACD signal: BEARISH (crossover below signal line)
  • Bollinger Bands position: OVERBOUGHT

Volume Analysis: The stock's volume rate of change is 96,398.91%, indicating a significant increase in trading activity.

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: NEUTRAL (due to lack of recent news)

Catalyst Identification: No upcoming events or earnings releases scheduled.

Market Narrative: The absence of recent news contributes to a neutral market narrative, allowing technical signals to take center stage.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta: 3.47).

Volatility Regime: High volatility - stock moves more than the market.

Options Market Signals: No options data available.

Downside Protection: Support levels include the recent low of $2.42 and the 20-period SMA ($2.38). Risk management considerations suggest a stop-loss level around $2.70.

Market Context & Positioning

Sector Performance: SBLX is performing relatively poorly within its sector.

Institutional Activity: No significant institutional activity detected.

Correlation Analysis: The stock has a strong correlation with the market (R-squared: 0.41).

Relative Valuation: The stock is trading near its upper Bollinger Band, suggesting it may be overvalued in the short term.

Key Levels & Action Items

Critical Price Levels:

  • Support: $2.42
  • Resistance: $3.03 (upper Bollinger Band)

Breakout/Breakdown Levels: The recent low of $2.42 and the 20-period SMA ($2.38) are critical levels to monitor.

Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled.

Risk Management: Consider a stop-loss level around $2.70 to limit potential losses in case of a technical breakdown.

Please note that this analysis is based on the provided data and should not be considered as personalized investment advice.

Generated
News
All SBLX news →

SBLX Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 2355 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

SBLX Institutional Ownership (13F)

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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SBLX Insider Trading (Form 4)

Latest: 2025-10-31
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
2025-10-31 Sebastian Giordano Director Grant (A) +22,723 opt — EDGAR
2025-10-31 Joshua Silverman Chief Executive Officer Grant (A) +220,513 opt — EDGAR
2025-10-31 Gregory T Schiffman Director Grant (A) +22,723 opt — EDGAR
2025-10-31 Zvi Joseph Director Grant (A) +22,723 opt — EDGAR
2025-10-31 Wayne Remell Walker Director Grant (A) +22,723 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.

SBLX Board & Officers

As of SEC filings through Oct 16, 2026

Directors 5

Officers 2

10% owners 1

  • Kopin Corp (entity) · since Apr 27, 2026
Changes in the last 10 years (46)
Apr 27, 2026Kopin Corp became a 10% owner
Oct 31, 2025Joshua Silverman listed as Chief Executive Officer (previously Executive Chairman) in SEC filings
Sep 2, 2025The company announced the departure of George Devlin from the board in an SEC filing
Dec 2, 2024Joshua Silverman first listed as Executive Chairman in an SEC filing
Aug 21, 2024Joseph W. Ramelli became Chief Financial Officer
Aug 22, 2022The company announced the departure of David E. Hollingsworth as Interim CFO in an SEC filing
May 18, 2022Thomas Michael Wittenschlaeger first listed as a director in an SEC filing
Jan 14, 2022The company announced the departure of Richard Perley as Chief Marketing Officer in an SEC filing
Jan 14, 2022The company announced the departure of Brian Ray Groh as Chief of Business Development in an SEC filing
Jan 14, 2022David E. Hollingsworth became Interim CFO
Sep 23, 2021Thomas Michael Wittenschlaeger became Chief Executive Officer
Dec 17, 2020Wayne Remell Walker became a director
Jun 3, 2020Solomon Mayer reported in an SEC filing no longer being a director
Jun 3, 2020Michael Spencer Richardson reported in an SEC filing no longer being a director
Jun 3, 2020Michael Spencer Richardson reported in an SEC filing no longer being a 10% owner
Jun 3, 2020Michael Spencer Richardson reported in an SEC filing no longer being Chief Executive Officer
Jun 3, 2020David Newman reported in an SEC filing no longer being a director
Jun 3, 2020David Newman reported in an SEC filing no longer being a 10% owner
Jun 3, 2020David Newman reported in an SEC filing no longer being Title - Secretary, Treasurer, Chief Business Development Officer
May 28, 2020Rodney C. Keller Jr. became a director
Not reported recently (16)
  • Thomas Michael Wittenschlaeger · Last reported as a director in an SEC filing dated Oct 26, 2022
  • Rodney C. Keller Jr. · Last reported as a director in an SEC filing dated Jul 2, 2021
  • Mark Adams · Last reported as a director in an SEC filing dated Oct 2, 2020
  • Curtis Ellis Smith · Last reported as Chief Financial Officer in an SEC filing dated Oct 1, 2020
  • Brian C Harrington · Last reported as a director in an SEC filing dated Dec 3, 2018
  • Victoria C Pasquale · Last reported as Chief Human Resources Officer in an SEC filing dated May 16, 2018
  • Leandro Larroulet · Last reported as Chief Information Officer in an SEC filing dated Mar 2, 2018
  • Daniel M. Gelbtuch · Last reported as Title - Vice President Corporate Finance and Communications in an SEC filing dated Mar 2, 2018
  • Paul Commons · Last reported as Chief Financial Officer in an SEC filing dated Mar 2, 2018
  • Brian F Daly · Last reported as a director in an SEC filing dated May 19, 2017
  • Norm Dumbroff · Last reported as a director in an SEC filing dated May 2, 2017
  • Edward J Gildea · Last reported as a director in an SEC filing dated May 2, 2017
  • Charles F Benton · Last reported as a director in an SEC filing dated May 2, 2017
  • David R Allen · Last reported as CFO in an SEC filing dated May 2, 2017
  • Robert Roller · Last reported as President, Operating Unit in an SEC filing dated May 2, 2017
  • Jonathan Schechter · Last reported as a director in an SEC filing dated Apr 6, 2017
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.

SBLX Proposed Insider Sales (Form 144)

Latest: 2023-08-01
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
2023-08-01 WAYNE WALKER Director 7,274 $5.9K 2023-08-01 E*TRADE FINANCIAL CORPORATION 10b5-1 EDGAR
2023-08-01 GREGORY SCHIFFMAN Director 7,274 $5.9K 2023-08-01 E*TRADE FINANCIAL CORPORATION 10b5-1 EDGAR
2023-08-01 JOSH SILVERMAN Director 12,740 $10.4K 2023-08-01 E*TRADE FINANCIAL CORPORATION 10b5-1 EDGAR
2023-08-01 GEORGE DEVLIN Director 7,274 $5.9K 2023-08-01 E*TRADE FINANCIAL CORPORATION 10b5-1 EDGAR
2023-08-01 ZVI JOSEPH Director 13,092 $10.7K 2023-08-01 E*TRADE FINANCIAL CORPORATION 10b5-1 EDGAR
2023-08-01 SEBASTIAN GIORDANO Director 7,274 $5.9K 2023-08-01 E*TRADE FINANCIAL CORPORATION 10b5-1 EDGAR
2023-05-04 DEVLIN GEORGE Director 6,810 $3.3K 2023-05-03 Morgan Stanley Smith Barney LLC 10b5-1 EDGAR
2023-05-03 SEBASTIAN GIORDANO Director 6,810 $3.3K 2023-05-03 Morgan Stanley Smith Barney LLC 10b5-1 EDGAR
2023-05-03 ZVI JOSEPH Director 12,257 $6.0K 2023-05-03 Morgan Stanley Smith Barney LLC 10b5-1 EDGAR
2023-05-03 WAYNE WALKER Director 6,810 $3.3K 2023-05-03 Morgan Stanley Smith Barney LLC 10b5-1 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
# 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.

SBLX vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ECHO EchoStar Corporation $27.5B 3.7 — +1.3% 67
GSAT Globalstar, Inc. Common Stock $10.9B — +5.9% +34.1% 24
ASTS AST SpaceMobile, Inc. Class A Common Sto $9.7B — +2256.9% −55.8% 73
VSAT Viasat Inc $8.8B — +2.7% +97.6% 60
IRDM Iridium Communications Inc. $4.7B 30.1 +3.6% +153.8% 12
CALX CALIX, INC. $1.9B 48.0 +22.9% −40.0% 49
TSAT Telesat Corporation Class A Common Share $640M — — +55.3% 79
GOGO Gogo Inc. $526M 36.2 +58.8% −23.9% 53
SBLX StableX Technologies, Inc. Common Stock $5M — — +17.9% —
Peer median $6.7B 33.2 +14.4% +17.7% 57

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.