SBMT Silver Bow Mining Corp.
XASE
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.
- Industry (SIC)
- GOLD AND SILVER ORES (1040) · industry map
- Exchange
- XASE
- Market Cap
- $0.2B
- List Date
- 2026-04-30
- CIK
- 0002067674
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($0.21) (8 est.)
- Headquarters
- Butte, MT
- Homepage
- https://www.silverbowmining.com
Silver Bow Mining Corp is engaged in the acquisition, exploration, and development of mineral resource properties in Butte, Montana, USA. The Company's primary business objective is to identify and evaluate prospective properties with the potential for future extraction and commercialization.
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 | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 0.00% | 0.00% |
| May | -6.98% | -6.98% |
| Jun | -26.12% | -26.12% |
| Jul | -5.26% | -5.26% |
| Aug | 34.50% | 34.50% |
| Sep | 1.86% | 1.86% |
| Oct | -14.32%* | -14.32% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -23.57% | -23.57% |
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: SBMT
Executive Summary
Overall Assessment: NEUTRAL (6/10) Key Drivers: Technical momentum signals, volume trends, and volatility regime Primary Risks: High volatility, negative news sentiment, technical breakdown Investment Thesis: SBMT is stuck in a neutral zone with medium-term trend uncertain. Recent price action suggests a possible bounce, but it's essential to monitor volume and technical indicators for signs of increased momentum. Recent News Sentiment Impact: No recent news available; focus on technical analysis.
Technical Analysis
Trend Direction: Medium-term trend is uncertain (1-3 months), while short-term trend is slightly bearish (1-4 weeks).
Support/Resistance Levels: Key price levels to monitor are: * SMA 20: $8.32 * Bollinger Band Lower: $7.25
Momentum Signals:
* RSI interpretation: Neutral (49.80)
* MACD signal: Bullish momentum (0.30 / Signal: -0.09 / Histogram: 0.39)
* Bollinger Bands position: Squeeze, with potential for breakout or mean reversion
Volume Analysis: Volume trends and institutional interest signals: * Volume SMA 20: 96153.45 * On-Balance Volume (OBV): 105253.47 * Volume Rate of Change: 36.15%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; focus on technical analysis.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No imminent catalysts identified.
Market Narrative: Technical signals are neutral, with a slight bias towards an upward move. News sentiment is neutral, and there are no significant events or announcements driving the stock's price action.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.55).
Volatility Regime: High volatility regime, with stock moves more than the market.
Options Market Signals: No options data available; focus on technical analysis.
Downside Protection: Key support levels are SMA 20 ($8.32) and Bollinger Band Lower ($7.25). Monitor volume and momentum signals for signs of increased selling pressure.
Market Context & Positioning
Sector Performance: SBMT is outperforming its sector peers (relative strength).
Institutional Activity: Volume patterns suggest institutional interest, with the OBV above the SMA 20.
Correlation Analysis: SBMT is highly correlated to the market (R-squared interpretation: 0.86).
Relative Valuation: SBMT is trading within a neutral zone, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels: Monitor SMA 20 ($8.32) and Bollinger Band Lower ($7.25) for signs of increased selling pressure or buying interest.
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band ($9.38) could signal a strong uptrend, while a breakdown below the lower Bollinger Band ($7.25) could indicate a significant decline.
Time-Sensitive Catalysts: No imminent catalysts identified; focus on technical analysis and market context.
Risk Management: Monitor volume and momentum signals for signs of increased selling pressure or buying interest. Use stop-loss levels and position sizing considerations to manage risk.
Please note that this is a comprehensive analysis report, and the output format requirements must be followed. The assessment is based on the provided data and should not be considered investment advice.
SBMT Options Activity & IV Rank
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.
Risk Metrics
Analysis Details
Data Points: 117
Period: 252 trading days
High volatility - stock moves more than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $3.5M | #2373 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SBMT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|
SBMT Insider Trading (Form 4)
Latest: 2026-10-02| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | David Daisel McMullin | Director | Award (A) | +2,850 | — | EDGAR | |
| 2026-10-02 | Quinton Todd Hennigh | Director | Award (A) | +2,850 | — | EDGAR | |
| 2026-10-02 | Charles Travis Naugle | Chief Executive Officer | Award (A) | +3,648 | — | EDGAR | |
| 2026-10-02 | Steven Douglas Durbin Jr | Director | Award (A) | +3,648 | — | EDGAR | |
| 2026-10-02 | Andrew Richard Holloway | Director | Award (A) | +2,850 | — | EDGAR | |
| 2026-10-01 | Phillip Anson Nickerson | Vice President of Exploration | Buy (P) | +500 | $8.86 | $4.4K | EDGAR |
| 2026-09-09 | Charles Travis Naugle | Chief Executive Officer | Buy (P) | +1,500 | $8.28 | $12.4K | EDGAR |
| 2026-08-28 | Douglas Avery Stiles | President | Grant (A) | +50,000 opt | — | EDGAR | |
| 2026-08-28 | Steven Douglas Durbin Jr | Director | Award (A) | +3,611 | — | EDGAR | |
| 2026-08-28 | Quinton Todd Hennigh | Director | — | +2,821 | — | EDGAR | |
| 2026-08-28 | David Daisel McMullin | Director | Award (A) | +2,821 | — | EDGAR | |
| 2026-08-28 | Kevin G Shiell | Chief Operating Officer | Grant (A) | +20,000 opt | — | EDGAR | |
| 2026-08-28 | Andrew Richard Holloway | Director | — | +2,821 | — | EDGAR | |
| 2026-08-28 | Charles Travis Naugle | Chief Executive Officer | Award (A) | +3,611 | — | EDGAR | |
| 2026-08-28 | Wade Newton Black | Chief Financial Officer | Grant (A) | +10,000 opt | — | EDGAR |
SBMT Insider Holdings
8 insiders · @ $7.36| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Steven Douglas Durbin Jr | Director | 1,241,223 | $9.14M | $0 | 2 | 2026-10-02 |
| 2 | Quinton Todd Hennigh | Director | 221,518 | $1.63M | $0 | 2 | 2026-10-02 |
| 3 | Charles Travis Naugle | Chief Executive Officer | 195,578 | $1.44M | $108.0K | 6 | 2026-10-02 |
| 4 | David Daisel McMullin | Director | 137,861 | $1.01M | $0 | 2 | 2026-10-02 |
| 5 | Wade Newton Black | Chief Financial Officer | 35,000 | $257.6K | $88.8K | 5 | 2026-08-28 |
| 6 | Andrew Richard Holloway | Director | 31,467 | $231.6K | $0 | 2 | 2026-10-02 |
| 7 | Phillip Anson Nickerson | Vice President of Exploration | 22,500 | $165.6K | $4.4K | 2 | 2026-10-01 |
| 8 | Kevin G Shiell | Chief Operating Officer | 13,510 | $99.4K | $86 | 3 | 2026-08-28 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $991,694 | $78.9B | 2026-10-14 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $556,421 | — | 2026-09-30 |
| 3 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $363,958 | $13.6B | 2026-10-14 |
| 4 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $271,589 | — | 2026-09-30 |
| 5 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $123,340 | $1.3B | 2026-10-14 |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $50,892 | — | 2026-09-30 |
| 7 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $19,077 | — | 2026-10-15 |
| 8 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $2,295 | — | 2026-10-15 |
| 9 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $1,815 | — | 2026-10-15 |
| 10 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $1,077 | — | 2026-10-15 |
| 11 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $1,052 | — | 2026-09-30 |
| 12 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $44 | — | 2026-10-15 |
| 13 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $37 | — | 2026-10-15 |
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.