VACH Voyager Acquisition Corp Class A Ordinary Shares

XNAS
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VACH — —
Key stats
About
Industry (SIC)
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (2836)
Exchange
XNAS
Market Cap
$0.5B
Employees
3
List Date
2024-09-30
CIK
0002006815
Headquarters
Houston, TX
Homepage
https://www.voyageracq.com

Voyager Acquisition Corp is a blank check company.

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 740 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: $11.19
SMA 50: $11.94
SMA 200: $10.96
Current: $17.11
EMA 12: $12.62
EMA 26: $11.90
MACD: 0.7147 | Signal: 0.8055
BEARISH
ADX (14): 19.41
RANGE
+DI: 32.55
−DI: 9.71

Momentum Oscillators

RSI (14): 71.24
OVERBOUGHT
Stoch %K: 92.31
Stoch %D: 77.17
Williams %R: -11.41

Volume & Volatility

BB Upper: $15.51
BB Lower: $6.86
OVERBOUGHT
OBV: 4,997,159
Vol SMA 20: 11,479
Vol ROC: -0.17%
ATR: $2.12
True Range: $4.25
HV 20: 171.3%
HV 30: 149.2%
HV 60: 133.3%

Data Summary

Data Points: 392
Last Updated:
Date Range: 2024-09-30T00:00:00 – 2026-06-10T00:00:00
AI Analysis

LLM Stock Analysis Report: VACH

Executive Summary

Overall assessment: NEUTRAL with confidence level 6 (out of 10)

Key drivers:

  • Neutral technical momentum signals
  • Recent news sentiment is neutral, with no significant catalysts
  • Beta analysis indicates a low-risk profile

Primary risks:

  • Lack of clear technical direction or strong market catalysts
  • Volatility remains relatively high compared to historical averages

Investment thesis: VACH's recent price action has been characterized by a consolidative phase, with the stock trading within a range. While there are no significant short-term catalysts, the company's biotechnology platform and partnerships may drive long-term growth.

Recent news sentiment impact: The neutral sentiment from recent news headlines suggests that VACH's recent price move is more related to market trends rather than specific events or announcements.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH (based on SMA 200 and EMA 26)

Support/Resistance Levels:

  • Key price levels from moving averages:
    • SMA 20: $11.70
    • SMA 50: $11.87
    • SMA 200: $10.88
  • Technical patterns:
    • Bollinger Bands: $9.15 (lower), $14.26 (upper)

Momentum Signals:

  • RSI interpretation: Neutral, 39.23%
  • MACD signal: Bearish, -0.57 / Signal: -0.23
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trends:
    • Volume SMA 20: 8203.45
    • On-Balance Volume (OBV): 4923055.18
  • Institutional interest signals:
    • Low institutional activity, indicating a lack of clear direction or catalysts.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news sentiment with no significant catalysts

Sentiment Assessment: Neutral, reflecting the overall market trend and lack of specific events driving VACH's price action.

Catalyst Identification: No immediate or near-term catalysts identified

Market Narrative: The neutral sentiment from recent news headlines suggests that VACH's recent price move is more related to market trends rather than specific events or announcements.

Risk & Volatility Assessment

Beta Interpretation: Low-risk profile, beta -0.03 (vs SPY)

Volatility Regime: Relatively high volatility compared to historical averages

Options Market Signals: No options data available for analysis

Downside Protection: Support levels from moving averages and technical patterns provide some downside protection.

Market Context & Positioning

Sector Performance: Biotechnology sector has been trading relatively flat, with no clear direction or catalysts driving price action.

Institutional Activity: Low institutional activity suggests a lack of clear direction or catalysts driving VACH's price action.

Correlation Analysis: Correlation to market is low, suggesting that VACH's price action may not be heavily influenced by broader market trends.

Relative Valuation: Position within trading range provides some relative valuation context.

Key Levels & Action Items

Critical Price Levels:

  • Support from SMA 200: $10.88
  • Resistance from Bollinger Bands upper: $14.26

Breakout/Breakdown Levels: No clear technical levels identified that could trigger significant price movements

Time-Sensitive Catalysts: No immediate or near-term catalysts identified

Risk Management: Stop-loss levels and position sizing considerations based on volatility and technical signals.

Overall, VACH's recent price action has been characterized by a consolidative phase, with the stock trading within a range. While there are no significant short-term catalysts, the company's biotechnology platform and partnerships may drive long-term growth. The neutral sentiment from recent news headlines suggests that VACH's recent price move is more related to market trends rather than specific events or announcements.

Generated

VACH 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
Insufficient price history — listed 740 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

VACH 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
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.