SGBX Safe & Green Holdings Corp. Common Stock

XNAS 0.61 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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SGBX $0.61 —
Key stats
$0.61
52-Week Range
$1.42 – $9.34
YTD
-70.09%
Straddle Price
$0.97
P/C Vol Ratio
0.03
Market Cap
$0.0B
Open
$1.46
Day Range
$1.42 – $1.56
Volume
2,938,835
Prev Close
$1.44
About
Industry (SIC)
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS (5030)
Exchange
XNAS
Market Cap
$0.0B
Employees
5
List Date
2017-06-22
CIK
0001023994
Headquarters
Brooklyn, NY
Homepage
https://www.safeandgreenholdings.com

Safe & Green Holdings Corp is a modular solutions company. The company currently provides modules made out of both code-engineered cargo shipping containers and wood for use as both permanent or temporary structures for residential housing use and commercial use, including for health care facilities. It operates in four segments: construction services; medical; real estate development; and environmental. The company generates the majority of its revenue from the Construction segment includes the company's manufacturing unit SG ECHO and other modules projects.

Summary
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composite
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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 3397 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: $1.92
SMA 50: $2.70
SMA 200: $19.40
Current: $1.50
EMA 12: $1.75
EMA 26: $2.12
MACD: -0.3679 | Signal: -0.0042
BEARISH
ADX (14): 14.62
RANGE
+DI: 18.12
−DI: 24.94

Momentum Oscillators

RSI (14): 33.08
NEUTRAL
Stoch %K: 5.66
Stoch %D: 6.47
Williams %R: -90.00

Volume & Volatility

BB Upper: $2.44
BB Lower: $1.40
NEUTRAL
OBV: 209,634,922
Vol SMA 20: 785,608
Vol ROC: 896.67%
ATR: $0.31
True Range: $0.14
HV 20: 80.2%
HV 30: 86.9%
HV 60: 238.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-01-24T00:00:00 – 2026-01-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for SGBX:

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers: Recent positive news headlines, increasing volatility, and bullish momentum signals.

Primary Risks: High volatility, potential market correction, and regulatory issues.

Investment Thesis: SGBX's recent rebranding to Olenox Industries Inc. and its modular builder business is expected to drive growth and increase the stock's appeal to investors. The stock's high beta and increasing volatility suggest a higher risk profile, but the bullish momentum signals and positive news sentiment support further gains.

Recent News Sentiment Impact: The positive news headlines have fueled the stock's recent rally, with sentiment analysis indicating an overall positive tone.

Technical Analysis

Trend Direction: Short-term Bullish (4-weeks), Medium-term Neutral (3-months), Long-term Bearish (12-months)

Support/Resistance Levels:

  • Lower Bollinger Band: $1.40
  • Middle Band: $1.92
  • Upper Band: $2.44

Momentum Signals: RSI Interpretation: Neutral (33.33) MACD Signal: Bearish (Histogram: -0.35, MACD: -0.36)

Volume Analysis:

  • Volume SMA 20: 763681.90
  • On-Balance Volume (OBV): 1811061974.00
  • Volume Rate of Change: 868.38%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have focused on SGBX's name change to Olenox Industries Inc., highlighting the company's modular builder business and its potential for growth.

Sentiment Assessment: Positive (75%)

Catalyst Identification:

  • No upcoming earnings or product launches announced
  • Regulatory issues may impact the stock in the future

Market Narrative: The positive news sentiment has fueled the stock's recent rally, aligning with the bullish momentum signals from technical analysis.

Risk & Volatility Assessment

Beta Interpretation: High Risk (beta >1.5)

Volatility Regime: High Volatility (65.96%)

Options Market Signals: IV Rank: 0.0% (Low) Current IV: 0.0% Expected Move: $0.97 (0 DTE), 7-DTE: $0.97 Volume Flow: 34 calls vs 1 puts

Downside Protection:

  • Support levels to monitor: Lower Bollinger Band ($1.40) and Middle Band ($1.92)
  • Risk management considerations: Position sizing, stop-loss levels, and portfolio diversification

Market Context & Positioning

Sector Performance: SGBX is outperforming the sector average.

Institutional Activity:

  • Volume patterns suggesting institutional interest: On-Balance Volume (OBV) has been increasing
  • Institutional positioning: No specific information available

Correlation Analysis: R-squared interpretation suggests a moderate correlation between SGBX and the market.

Relative Valuation: Position within trading range, with room for further upside.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band ($1.40)
  • Middle Band ($1.92)

Breakout/Breakdown Levels:

  • Upper Band ($2.44) - potential breakout level
  • SMA 200 ($2.08) - potential support level

Time-Sensitive Catalysts: No specific earnings or product launches announced.

Risk Management:

  • Stop-loss levels: $1.40 (Lower Bollinger Band) and $1.92 (Middle Band)
  • Position sizing considerations: Monitor volume patterns and adjust position sizes accordingly
Generated
News
All SGBX news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
1 of 1 under expected move
Avg Expected Move
153.85%
Avg Actual Move
3.03%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-11-14 Pre-Market 153.85% 3.03% 0.02x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SGBX Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.97
7-DTE Move: $0.97
Days to Exp: — (2024-11-15)

Options Flow

Call Volume: 34
Put Volume: 1
P/C Volume: 0.029
BULLISH
Call OI: 249
Put OI: 1
P/C OI: 0.004
Total OI: 250

ATM Options Pricing

ATM Call: $0.03
ATM Put: $0.95
Call %: 4.1%
Put %: 155.7%

Chain Summary

Chain Volume: 35
Chain OI: 250
Last Updated: 11/15/2024
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)$0.97Nov 15
Beta Analysis
Insufficient price history — listed 3397 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

SGBX 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

SGBX Insider Trading (Form 4)

Latest: 2025-12-08
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
2025-12-08 Michael David McLaren Chief Executive Officer Conv (C) +312,313 RSU — EDGAR
2024-07-12 Paul M. Galvin Chief Executive Officer Award (A) +195,221 — EDGAR
2024-02-29 Patricia Kaelin Chief Financial Officer Award (A) +300,000 — EDGAR
2023-08-31 John William Shaw 10%+ Owner Exer (X) +427,400 $1.00 $427.8K EDGAR
2023-05-22 John William Shaw 10%+ Owner Exer (X) +554,500 $1.66 $923.2K EDGAR
2023-05-11 Patricia Kaelin Chief Financial Officer Award (A) +60,000 — EDGAR
2023-05-10 Paul M. Galvin Chief Executive Officer Other (J) −23,090 $1.04 -$23.9K EDGAR
2023-05-10 Paul M. Galvin Chief Executive Officer Other (J) −237,083 $1.23 -$292.0K EDGAR
2023-05-10 William Jeffrey Rogers Chief Operating Officer Other (J) −55,733 $1.26 -$70.0K EDGAR
2023-05-02 John William Shaw 10%+ Owner Exer (X) +9,600 $2.00 $19.2K EDGAR
2023-05-02 John William Shaw 10%+ Owner Exer (X) +164,600 $2.00 $329.2K EDGAR
2023-04-27 John William Shaw 10%+ Owner Conv (C) +164,600 $2.00 $329.2K EDGAR
2023-04-05 Shafron E. Hawkins Director Award (A) +37,500 — EDGAR
2023-04-05 Elizabeth Cormier-May Director Award (A) +37,500 — EDGAR
2023-04-05 Yaniv Blumenfeld Director Award (A) +37,500 — 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.
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.