VEEAW Veea Inc. 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

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VEEAW — —
Key stats
About
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
Exchange
XNAS
Employees
45
List Date
2024-09-17
CIK
0001840317
Headquarters
New York, NY
Homepage
https://www.veea.com

Veea Inc is a company providing an edge platform having extensive knowledge and expertise on content delivery and edge computing, and has brought a broad range of Wi-Fi, 4G/5G mobile wireless, and IoT products to market over the past two decades. The company has first-in-class VeeaHub smart connectivity and computing hubs that integrate a full range of connectivity options, application processing power, and a full security stack to form an elastic edge computing platform with a dynamic connectivity and application mesh that can easily be deployed and centrally managed from the cloud.

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
'24'25'26Avg
Jan---46.66%51.33%2.34%
Feb--0.00%-10.00%-5.00%
Mar---15.31%-2.20%-8.76%
Apr--28.25%-6.11%11.07%
May--98.05%9.79%53.92%
Jun---25.68%13.43%-6.12%
Jul--47.53%30.68%39.11%
Aug---47.37%-58.26%-52.81%
Sep-4.00%-36.36%-56.80%-32.39%
Oct-22.98%23.42%47.06%*15.83%
Nov-17.50%-17.36%---17.43%
Dec10.42%99.00%--54.71%
Total-32.64%-14.47%-46.03%-31.05%
* Only 3 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: $0.04
SMA 50: $0.04
SMA 200: $0.08
Current: $0.05
EMA 12: $0.04
EMA 26: $0.04
MACD: 0.0012 | Signal: 0.0025
BEARISH
ADX (14): 11.43
RANGE
+DI: 29.72
−DI: 25.60

Momentum Oscillators

RSI (14): 55.62
NEUTRAL
Stoch %K: 91.35
Stoch %D: 82.56
Williams %R: 0.00

Volume & Volatility

BB Upper: $0.05
BB Lower: $0.02
NEUTRAL
OBV: 1,436,406
Vol SMA 20: 25,538
Vol ROC: -34.08%
ATR: $0.01
True Range: $0.01
HV 20: 437.5%
HV 30: 505.8%
HV 60: 487.3%

Data Summary

Data Points: 305
Last Updated:
Date Range: 2024-09-17T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: VEEAW

Executive Summary

Overall assessment: BEARISH (confidence level 6/10)

Key drivers:

  • Technical signals indicate a bearish trend, with multiple indicators pointing to a potential reversal.
  • High volatility and beta suggest increased risk.

Primary risks:

  • Overbought conditions in RSI and Stochastic Oscillators may lead to a pullback.
  • MACD signal line has crossed below the zero line, indicating bearish momentum.

Investment thesis: VEEAW is experiencing strong technical selling pressure, which may continue unless the company can address market concerns. Recent news headlines have been overwhelmingly positive, but the stock's price action suggests a disconnect between fundamental and technical signals.

Recent news sentiment impact: The recent news has had a neutral impact on the stock price, as the bearish trend continues despite the positive headlines.

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:

  • Lower: $0.06 (Bollinger Band lower)
  • Middle: $0.09 (SMA 50 and EMA 26)

Momentum Signals: RSI: Overbought (>70) at 56.40 MACD: Bearish crossover (signal line below zero) Stochastic %K/D: Neutral (72.98, 49.99)

Volume Analysis: Volume has been increasing, with a volume rate of change indicating higher participation.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have focused on the company's innovative products and partnerships.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (6/10).

Catalyst Identification: No imminent catalysts are identified, but future earnings reports or product launches could impact the stock price.

Market Narrative: Technical signals suggest a disconnect between fundamental and technical trends. The market may be overreacting to recent positive news.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5).

Volatility Regime: Current volatility is high, with IV premium indicating implied richness.

Options Market Signals: No options data available.

Downside Protection: Support levels at $0.06 and $0.09 are key to managing potential losses.

Market Context & Positioning

Sector Performance: VEEAW's performance is mixed compared to its sector peers.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: R-squared interpretation indicates a low correlation between VEEAW and market (0.20).

Relative Valuation: The stock is positioned within a trading range, with no clear buy or sell signal.

Key Levels & Action Items

  • Critical Price Levels: Support/resistance at $0.06 and $0.09
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves
  • Time-Sensitive Catalysts: No imminent catalysts identified
  • Risk Management: Stop-loss levels around $0.07, position sizing considerations

Additional Insights

  • The company's recent news headlines have been overwhelmingly positive, but the stock price has not reacted accordingly.
  • Technical indicators suggest a bearish trend, with multiple signals pointing to potential reversal.

By analyzing the data provided, I conclude that VEEAW is experiencing strong technical selling pressure, which may continue unless the company can address market concerns. The recent news headlines have had a neutral impact on the stock price, but the disconnect between fundamental and technical trends suggests caution is warranted.

Generated
News
All VEEAW news →

VEEAW 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: 1.1217
Alpha: 695.81%
Correlation: 0.0274
R-Squared: 0.1%
Stock Volatility: 434.8%
Market Volatility: 10.6%

Analysis Details

Benchmark: SPY
Data Points: 123
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

VEEAW 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.

19 filers1,320,108 shares$75.17K value
# Filer Shares Value % of Total % of Float Period
1 Clear Street Group Inc. 296,752 $18.55K 24.67% — 2026-06-30
2 Polar Asset Management Partners Inc. 280,100 $16.53K 21.99% — 2026-06-30
3 TORONTO DOMINION BANK 170,017 $10.54K 14.02% — 2026-06-30
4 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 118,032 $5.09K 6.77% — 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian 90,749 $4.63K 6.16% — 2026-06-30
6 Jane Street Group, LLC Custodian 66,411 $4.00K 5.32% — 2026-06-30
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 65,694 $3.35K 4.46% — 2026-06-30
8 Limestone Investment Advisors LP 38,668 $2.42K 3.22% — 2026-06-30
9 Vestcor Inc 29,740 $2.00K 2.66% — 2026-06-30
10 Goldman Sachs Group Inc Custodian 32,268 $1.39K 1.85% — 2026-06-30
11 TENOR CAPITAL MANAGEMENT Co., L.P. 20,000 $1.25K 1.66% — 2026-06-30
12 LMR Partners LLP 20,000 $1.25K 1.66% — 2026-06-30
13 Calamos Advisors LLC 20,000 $1.21K 1.60% — 2026-06-30
14 Summit Trail Advisors, LLC 25,000 $1.08K 1.43% — 2026-06-30
15 OMERS ADMINISTRATION Corp 12,000 $708 0.94% — 2026-06-30
16 Silver Rock Financial LP 14,348 $618 0.82% — 2026-06-30
17 DUPONT CAPITAL MANAGEMENT CORP 16,000 $320 0.43% — 2026-09-30
18 WOLVERINE ASSET MANAGEMENT LLC 3,329 $208 0.28% — 2026-06-30
19 Morgan Stanley Custodian 1,000 $43 0.06% — 2026-06-30
1 filers$14.28K notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $14.28K 100.00% 2026-06-30
# Filer Notional Value % of Total Period

VEEAW Insider Trading (Form 4)

Latest: 2025-10-02
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
2025-10-02 Mark Tubinis Chief Commercial Officer Grant (A) +125,000 opt — EDGAR
2025-10-02 Michael Salmasi See Remarks Grant (A) +75,000 opt — EDGAR
2025-10-02 Helder Fragueiro Antunes See Remarks Grant (A) +110,000 opt — EDGAR
2025-08-27 Allen Salmasi Chief Executive Officer Other (J) +20,956,384 $1.00 $20.96M EDGAR
2025-03-19 Janice K. Smith COO and Interim CFO Award (A) +23,007 $0.00 $12 EDGAR
2025-01-06 Gary A. Cohen Director Award (A) +81,116 — EDGAR
2025-01-06 Allen Salmasi Chief Executive Officer Grant (A) +3,036,308 opt — EDGAR
2025-01-06 Douglas L Maine Director Award (A) +81,116 — EDGAR
2025-01-06 Kanishka Roy Director Other (J) +2,182,001 — EDGAR
2025-01-06 Helder Fragueiro Antunes Director Award (A) +81,116 — EDGAR
2025-01-06 Alan J Black Director Other (J) +120,836 — EDGAR
2024-09-25 Janice K. Smith COO and Interim CFO Mixed +18,857 $4.83 -$2 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.

VEEAW Insider Holdings

7 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 Allen Salmasi Chief Executive Officer 38,512,597 $1.93M $0 2 2025-08-27
2 Kanishka Roy Director 2,232,001 $111.6K $0 1 2025-01-06
3 Douglas L Maine Director 106,008 $5.3K $0 1 2025-01-06
4 Helder Fragueiro Antunes See Remarks 101,116 $5.1K $0 2 2025-10-02
5 Janice K. Smith COO and Interim CFO 100,509 $5.0K $0 2 2025-03-19
6 Alan J Black Director 81,116 $4.1K $0 1 2025-01-06
7 Gary A. Cohen Director 81,116 $4.1K $0 1 2025-01-06
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.