SCLXW Scilex Holding Company Warrant

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.

SCLXW — —
Key stats
About
Industry (SIC)
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (2836) · industry map
Exchange
XNAS
Employees
34
List Date
2022-11-11
CIK
0001820190
Headquarters
Palo Alto, CA
Homepage
https://www.scilexholding.com

Scilex Holding Co is focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain. It targets indications with high unmet needs and large market opportunities with non-opioid therapies for the treatment of patients with acute and chronic pain and are dedicated to advancing and improving patient outcomes. Its commercial products are: ZTlidoO for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a potential first-line treatment ready-to-use oral …

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
'22'23'24'25'26Avg
Jan--429.63%13.09%-4.76%27.04%116.25%
Feb---3.13%-7.70%-57.95%3.03%-16.44%
Mar---12.50%-13.08%0.15%-26.26%-12.92%
Apr--45.22%-28.86%8.90%68.24%23.38%
May--8.47%0.63%-15.45%-29.24%-8.90%
Jun---13.13%92.51%7.84%-7.22%20.00%
Jul--15.60%-6.58%428.48%24.19%115.42%
Aug---64.40%-3.86%-14.81%-36.55%-29.91%
Sep---16.65%-39.21%-38.77%-14.03%-27.16%
Oct--32.96%24.99%7.57%-51.40%*3.53%
Nov92.19%-41.07%0.41%-9.86%--10.42%
Dec-11.81%-0.72%-27.59%-52.00%---23.03%
Total69.49%63.91%-37.96%-48.90%-64.90%-3.67%
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: $0.08
SMA 50: $0.13
SMA 200: $0.15
Current: $0.05
EMA 12: $0.07
EMA 26: $0.09
MACD: -0.0220 | Signal: -0.0021
BEARISH
ADX (14): 21.24
WEAK TREND
+DI: 22.25
−DI: 50.98

Momentum Oscillators

RSI (14): 36.47
NEUTRAL
Stoch %K: 17.81
Stoch %D: 19.50
Williams %R: -73.64

Volume & Volatility

BB Upper: $0.13
BB Lower: $0.04
NEUTRAL
OBV: -257,771
Vol SMA 20: 8,607
Vol ROC: 255.64%
ATR: $0.02
True Range: $0.03
HV 20: 304.9%
HV 30: 307.9%
HV 60: 271.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-06T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

System Prompt: You are a professional financial analyst providing comprehensive stock analysis reports.

Stock Symbol: SCLXW

Executive Summary: BULLISH (Confidence Level: 6/10)

Key drivers:

  • Recent positive news headlines and dividend announcements
  • Moderate volatility, following market trends

Primary risks:

  • Potential for increased competition in the industry
  • Volatility in the stock price due to market fluctuations

Investment thesis: SCLXW is a moderately volatile stock with potential for long-term growth. The recent positive news headlines and dividend announcements have boosted investor confidence, making it an attractive investment opportunity.

Recent news sentiment impact: The recent news headlines are generally positive, with three out of six articles having a positive sentiment. This has contributed to the overall bullish outlook for the stock.

Technical Analysis:

  • Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bullish
  • Support/Resistance Levels: SMA 20: $0.17, SMA 50: $0.14, SMA 200: $0.23
  • Momentum Signals:
    • RSI interpretation: Neutral (45.44)
    • MACD signal: Bullish (bullish crossover)
    • Bollinger Bands position: Neutral (squeeze)
  • Volume Analysis: Volume trend: Down, Institutional interest signals: Moderate

News & Sentiment Analysis:

  • Recent Headlines Summary: Positive news headlines and dividend announcements dominate the recent news articles.
  • Sentiment Assessment: Aggregate news sentiment: Positive (3 out of 6 articles have a positive sentiment)
  • Catalyst Identification: Upcoming events: None, Earnings: No data available
  • Market Narrative: Recent news headlines align with the bullish technical signals.

Risk & Volatility Assessment:

  • Beta Interpretation: Beta: 0.82 (vs SPY), Risk relative to market: Moderate
  • Volatility Regime: Current volatility levels: Moderate, Historical volatility: 210.6% (HV20)
  • Options Market Signals: IV rank: N/A, Put/call ratios: N/A, Unusual activity: None
  • Downside Protection: Support levels: SMA 20 ($0.17), Risk management considerations: Use stop-loss orders and position sizing to manage risk.

Market Context & Positioning:

  • Sector Performance: Relative strength vs sector/market: Neutral (SCLXW follows market trends)
  • Institutional Activity: Volume patterns suggesting institutional interest: Moderate
  • Correlation Analysis: Correlation with SPY: 0.04, R-squared interpretation: Low correlation
  • Relative Valuation: Position within trading range: Moderate

Key Levels & Action Items:

  • Critical Price Levels: Support/resistance levels: SMA 20 ($0.17), SMA 50 ($0.14), SMA 200 ($0.23)
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 20 ($0.17) and SMA 50 ($0.14)
  • Time-Sensitive Catalysts: None
  • Risk Management: Use stop-loss orders and position sizing to manage risk, consider hedging strategies if volatility increases.

Analysis Guidelines Compliance:

  • Data interpretation: Referenced actual numbers and values throughout the analysis.
  • News impact assessment: Analyzed recent news headlines for sentiment and potential catalysts.
  • Risk assessment criteria: Identified key risks, including increased competition and market fluctuations.
Generated
News
All SCLXW news →
Showing 1–10 of 45
Page 1 of 5

SCLXW 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: 0.3049
Alpha: 98.68%
Correlation: 0.0159
R-Squared: 0.0%
Stock Volatility: 237.1%
Market Volatility: 12.4%

Analysis Details

Benchmark: SPY
Data Points: 186
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SCLXW Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

5 filers130,174 shares$16.37K value
# Filer Shares Value % of Total % of Float Period
1 Cruiser Capital Advisors, LLC 49,999 $6.49K 39.61% — 2026-06-30
2 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,343 $5.49K 33.55% — 2026-06-30
3 Virtu Financial LLC 34,797 $4.00K 24.43% — 2026-06-30
4 Clear Street Group Inc. 2,880 $374 2.28% — 2026-06-30
5 UBS Group AG Custodian 155 $20 0.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SCLXW Insider Trading (Form 4)

Latest: 2026-04-20
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
2026-04-20 Stephen Hoi Ma CFO, COO and Secretary Buy (P) +650,000 RSU — EDGAR
2026-04-20 Henry Ji Exec Chair, CEO and President Mixed +2,600,000 RSU — EDGAR
2025-12-30 Scilex Holding Co 10%+ Owner Sell (S) −20,657,300 $0.62 -$12.77M EDGAR
2025-10-09 Stephen Hoi Ma CFO and COO Grant (A) +60,000 opt — EDGAR
2025-10-09 Yue Alexander Wu Director Grant (A) +20,000 opt — EDGAR
2025-10-09 Jay Chun Director Grant (A) +20,000 opt — EDGAR
2025-10-09 Dorman Followwill Director Grant (A) +20,000 opt — EDGAR
2025-10-09 Henry Ji CEO and President Grant (A) +120,000 opt — EDGAR
2025-01-23 SCLX Stock Acquisition JV LLC 10%+ Owner Other (J) −3,250,000 — EDGAR
2025-01-17 SCLX Stock Acquisition JV LLC 10%+ Owner Other (J) −779,371 — EDGAR
2025-01-06 SCLX Stock Acquisition JV LLC 10%+ Owner Other (J) −5,000,000 — EDGAR
2024-12-18 Jaisim Shah See Remarks Buy (P) +30,000 $0.46 $13.8K EDGAR
2024-12-17 Dorman Followwill Director Grant (A) +100,000 opt — EDGAR
2024-12-17 Yue Alexander Wu Director Grant (A) +100,000 opt — EDGAR
2024-12-17 Jay Chun Director Grant (A) +100,000 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.

SCLXW Insider Holdings

8 insiders · @ $0.05
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 Scilex Holding Co 10%+ Owner 261,413,544 $12.70M -$12.77M 1 2025-12-30
2 SCLX Stock Acquisition JV LLC 10%+ Owner 51,039,214 $2.48M $0 3 2025-01-23
3 Henry Ji Exec Chair, CEO and President 322,910 $15.7K $62.0K 9 2026-04-20
4 Jaisim Shah See Remarks 295,215 $14.3K $197.2K 8 2024-12-18
5 Jay Chun Director 112,511 $5.5K $56.4K 6 2025-10-09
6 Yue Alexander Wu Director 25,000 $1.2K $19.0K 5 2025-10-09
7 Stephen Hoi Ma CFO, COO and Secretary 22,840 $1.1K $18.9K 6 2026-04-20
8 Dorman Followwill Director 2,300 $112 $990 6 2025-10-09
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.
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.