SDOT Sadot Group Inc. Common Stock

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.

SDOT — —
Key stats
About
Industry (SIC)
RETAIL-EATING & DRINKING PLACES (5810) · industry map
Exchange
XNAS
Market Cap
$0.0B
List Date
2020-02-13
CIK
0001701756
Next Earnings
2026-11-18
Headquarters
Burleson, TX
Homepage
https://www.sadotgroupinc.com

Sadot Group Inc consisted of one distinct operating unit engaged in the Agri-Foods industry. Its operating unit was intended to be a Agri-Foods company engaged in farming, commodity trading and shipping of food and feed (e.g., soybean meal, wheat and corn) via dry bulk cargo ships across the globe.

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
'23'24'25'26Avg
Jan---21.26%-27.94%79.14%9.98%
Feb--2.94%32.69%-30.32%1.77%
Mar---12.90%-15.19%-28.70%-18.93%
Apr---10.92%-38.31%-35.00%-28.08%
May--14.38%-27.86%-70.96%-28.15%
Jun--38.50%12.82%1031.94%361.09%
Jul-12.00%21.30%-37.05%-82.11%-27.46%
Aug-2.80%-19.22%6.44%5.40%-2.54%
Sep-32.14%26.42%-39.53%-18.05%-15.82%
Oct10.82%-25.00%8.24%-39.97%*-11.48%
Nov-23.08%101.90%-45.74%--11.03%
Dec-8.71%-10.40%-57.99%---25.70%
Total-54.83%67.44%-95.93%-82.36%-41.42%
* Only 4 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: $9.03
SMA 50: $11.26
SMA 200: $25.42
Current: $7.06
EMA 12: $8.01
EMA 26: $9.30
MACD: -1.2875 | Signal: -0.0812
BEARISH
ADX (14): 17.06
RANGE
+DI: 18.11
−DI: 29.89

Momentum Oscillators

RSI (14): 30.22
NEUTRAL
Stoch %K: 3.42
Stoch %D: 4.51
Williams %R: -94.03

Volume & Volatility

BB Upper: $12.02
BB Lower: $6.04
NEUTRAL
OBV: 226,830,567
Vol SMA 20: 67,806
Vol ROC: 63.09%
ATR: $0.93
True Range: $0.49
HV 20: 73.9%
HV 30: 71.9%
HV 60: 182.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: SDOT

Executive Summary:

  • Overall assessment: BEARISH (confidence level: 7/10)
  • Key drivers: High volatility, negative news sentiment, and technical sell signals.
  • Primary risks: Potential breakdown below SMA 200, further decline in stock price.
  • Recent news sentiment impact: Negative news headline from Sadot Group's recent offering has contributed to the bearish assessment.

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:
    • SMA 200: $2.48 (key support)
    • SMA 50: $3.39 (medium-term resistance)
    • Upper Bollinger Band: $7.78 (resistance)
  • Momentum Signals:
    • RSI interpretation: Overbought (>70), potential sell signal
    • MACD signal: Bullish momentum, but nearing overbought territory
    • Bollinger Bands position: Neutral, indicating no clear trend
  • Volume Analysis: Volume trends are bearish, with a decline in trading activity.

News & Sentiment Analysis:

  • Recent Headlines Summary: Negative news headline from Sadot Group's recent offering.
  • Sentiment Assessment: Negative sentiment dominates the analysis (confidence level: 9/10).
  • Catalyst Identification: No upcoming events or earnings announcements mentioned.
  • Market Narrative: The negative news headline has aligned with the bearish technical signals, reinforcing the overall bearish assessment.

Risk & Volatility Assessment:

  • Beta Interpretation: High risk relative to market (beta: 2.21).
  • Volatility Regime: Current volatility is higher than historical levels.
  • Options Market Signals: No options data available.
  • Downside Protection: Support at SMA 200, but potential breakdown risks are high.

Market Context & Positioning:

  • Sector Performance: Relative weakness compared to the broader market.
  • Institutional Activity: Institutional interest appears low based on volume trends.
  • Correlation Analysis: The stock has an inverse correlation with the market (R-squared: -0.04).
  • Relative Valuation: The stock is trading within its long-term range, indicating no clear trend.

Key Levels & Action Items:

  • Critical Price Levels:
    • SMA 200: $2.48 (support)
    • Upper Bollinger Band: $7.78 (resistance)
  • Breakout/Breakdown Levels: A breakdown below SMA 200 could trigger further declines.
  • Time-Sensitive Catalysts: No upcoming events or earnings announcements mentioned.
  • Risk Management: Stop-loss levels should be set at the upper end of the Bollinger Bands, and position sizing considerations are high due to volatility.

This comprehensive analysis provides an objective assessment of SDOT's technical and news-driven signals. The report highlights key drivers, primary risks, and recent news sentiment impact, as well as providing actionable insights for traders and investors.

Generated

SDOT 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: -1.0807
Alpha: 344.98%
Correlation: -0.0322
R-Squared: 0.1%
Stock Volatility: 427.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

SDOT 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.

6 filers1,603 shares$55.74K value
# Filer Shares Value % of Total % of Float Period
1 OSAIC HOLDINGS, INC. Custodian 900 $31.58K 56.66% — 2026-06-30
2 Tower Research Capital LLC (TRC) Custodian 496 $17.41K 31.22% — 2026-06-30
3 Vanguard Capital Management LLC 153 $5.37K 9.63% — 2026-06-30
4 UBS Group AG Custodian 32 $1.12K 2.01% — 2026-06-30
5 SBI Securities Co., Ltd. 21 $229 0.41% — 2026-09-30
6 Caitong International Asset Management Co., Ltd 1 $35 0.06% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SDOT Insider Trading (Form 4)

Latest: 2026-01-14
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
2026-01-14 Chagay Ravid Chief Executive Officer Sell (S) −1,305 $3.40 -$4.4K EDGAR
2025-10-21 Michael John Roper Chief Governance & Compliance Sell (S) −479 $5.83 -$2.8K EDGAR
2025-10-01 Paul Sansom Chief Financial Officer Award (A) +1,786 $5.56 $9.9K EDGAR
2025-08-01 Jennifer Kay Black Chief Financial Officer Sell (S) −14,163 $0.93 -$13.2K EDGAR
2025-07-01 Na Yeon Oh Director Award (A) +38,849 $1.39 $54.0K EDGAR
2025-07-01 Jennifer Kay Black Chief Financial Officer Sell (S) −3,746 $1.33 -$5.0K EDGAR
2025-07-01 Michael John Roper Chief Governance & Compliance Sell (S) −6,508 $1.33 -$8.6K EDGAR
2025-04-11 Michael John Roper Chief Governance & Compliance Sell (S) −7,946 $2.03 -$16.1K EDGAR
2025-04-11 Kevin James Mohan Chief Investment Officer Sell (S) −2,863 $2.03 -$5.8K EDGAR
2025-04-11 Jennifer Kay Black Chief Financial Officer Sell (S) −4,567 $2.03 -$9.3K EDGAR
2025-03-27 Na Yeon Oh Director Award (A) +17,037 $2.96 $50.5K EDGAR
2025-03-19 Na Yeon Oh Director Award (A) +5,000 $3.04 $15.2K EDGAR
2025-03-19 Ray Shiwan Shankar Director Award (A) +5,300 $3.04 $16.1K EDGAR
2025-03-19 Catia Jorge Chief Executive Officer Award (A) +32,895 $3.04 $100.0K EDGAR
2025-03-19 Stephen Andrew Spanos Director Award (A) +5,500 $3.04 $16.7K 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.

SDOT Insider Holdings

15 insiders · @ $7.06
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 Michael John Roper Chief Governance & Compliance 685 $4.8K -$40.8K 9 2025-10-21
2 Kevin James Mohan Chief Investment Officer 489 $3.5K -$18.4K 6 2025-04-11
3 Na Yeon Oh Director 360 $2.5K $0 6 2025-07-01
4 Jennifer Kay Black Chief Financial Officer 356 $2.5K -$24.7K 12 2025-08-01
5 Chagay Ravid Chief Executive Officer 341 $2.4K -$4.4K 1 2026-01-14
6 Benjamin Gorgy Petel Director 184 $1.3K $0 6 2025-03-18
7 Paul Sansom Chief Financial Officer 169 $1.2K $0 5 2025-10-01
8 Catia Jorge Chief Executive Officer 164 $1.2K $0 1 2025-03-19
9 Stephen Andrew Spanos Director 153 $1.1K $0 5 2025-03-19
10 David Errington Director 96 $678 $13.8K 6 2025-03-18
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.

SDOT Board & Officers

As of SEC filings through Jan 14, 2026

Directors 3

Officers 1

  • Chagay Ravid · Chief Executive Officer · since May 28, 2025
Changes in the last 10 years (61)
Jan 14, 2026Chagay Ravid first listed as a director in an SEC filing
Jan 5, 2026The company announced the departure of Michael John Roper as Chief Governance & Compliance in an SEC filing
Dec 6, 2025The company announced the departure of Paul Sansom as Chief Financial Officer in an SEC filing
Oct 29, 2025Yuriy Shirinyan became a director
Oct 29, 2025The company announced the departure of Stephen Andrew Spanos from the board in an SEC filing
Oct 29, 2025The company announced the departure of David Errington from the board in an SEC filing
Oct 29, 2025The company announced the departure of Claudio Torres from the board in an SEC filing
Oct 29, 2025The company announced the departure of Benjamin Gorgy Petel from the board in an SEC filing
Oct 29, 2025The company announced the departure of Ahmed Khan from the board in an SEC filing
Oct 29, 2025Alexander David became a director
Oct 10, 2025The company announced the departure of Na Yeon Oh from the board in an SEC filing
Oct 1, 2025Paul Sansom first listed as Chief Financial Officer in an SEC filing
Sep 23, 2025The company announced the departure of Ray Shiwan Shankar from the board in an SEC filing
Aug 1, 2025The company announced the departure of Jennifer Kay Black as Chief Financial Officer in an SEC filing
Jul 28, 2025The company announced the departure of Paul Sansom from the board in an SEC filing
May 28, 2025Chagay Ravid became Chief Executive Officer
May 7, 2025The company announced the departure of Catia Jorge as Chief Executive Officer in an SEC filing
Apr 27, 2025The company announced the departure of Marvin Tien Wei Yeo from the board in an SEC filing
Apr 11, 2025The company announced the departure of Kevin James Mohan as Chief Investment Officer in an SEC filing
Apr 11, 2025Michael John Roper listed as Chief Governance & Compliance (previously Chief Executive Officer) in SEC filings
Not reported recently (18)
  • Kevin James Mohan · Last reported as a director in an SEC filing dated Apr 11, 2025
  • Mark Alan McKinney · Last reported as a director in an SEC filing dated Mar 18, 2025
  • Aggia Fz LLC · Last reported as a 10% owner in an SEC filing dated Aug 22, 2024
  • Paul L Menchik · Last reported as a director in an SEC filing dated Jan 8, 2024
  • III Alfred B. Southall · Last reported as a director in an SEC filing dated Jan 5, 2024
  • Phillip Balatsos · Last reported as a director in an SEC filing dated Jan 5, 2024
  • Malcolm B. Frost · Last reported as a director in an SEC filing dated Jan 5, 2024
  • Kenneth Eugene Miller · Last reported as Chief Operating Officer in an SEC filing dated Nov 17, 2023
  • Aimee Infante · Last reported as Chief Marketing Officer in an SEC filing dated Aug 22, 2023
  • Ferdinand Groenewald · Last reported as Chief Accounting Officer in an SEC filing dated May 4, 2022
  • Peter Samuel Petrosian · Last reported as a director in an SEC filing dated Aug 27, 2021
  • John Marques · Last reported as a director in an SEC filing dated Feb 19, 2021
  • Omprakash Vajinapalli · Last reported as a director in an SEC filing dated Feb 19, 2021
  • A Noel Dewinter · Last reported as a director in an SEC filing dated Oct 18, 2019
  • Rodney Silva · Last reported as CCO of MMB subsidiary in an SEC filing dated Apr 2, 2018
  • Robert Eugene Morgan · Last reported as a director in an SEC filing dated Mar 29, 2018
  • Tim M. Betts · Last reported as a director in an SEC filing dated Mar 29, 2018
  • Merlin C. Spencer · Last reported as a director in an SEC filing dated Mar 29, 2018
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.
ETF Holders
1 ETF hold SDOT
1 shown · $1.67K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $1,668 — 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.