VivoPower PLC Ordinary Shares(VIVO)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

VIVO iron condor setups VIVO expected move VIVO IV rank history

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.

Snapshot
Info
Exchange
XNAS
Market Cap
$0.1B

VivoPower PLC is engaged in building, owning, and leasing powered land and data center infrastructure for AI compute applications. The group delivers specialized infrastructure solutions across the AI Data Centers, Power-to-X, and Electric Mobility. It is develop and operated infrastructure that enables sovereign nations and institutional partners to secure control over power, data, and national intelligence, supporting AI, compute-intensive workloads, and energy transition use cases.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.96% 3
Feb +4.09% 2
Mar +9.17% 3
Apr +7.34% 3
May +33.13% 3
Jun -0.63% 3
Jul -1.76% 2
Aug -1.34% 2
Sep -3.75% 2
Oct -1.36% 2
Nov +3.22% 2
Dec +4.11% 2
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: $5.13
SMA 50: $3.86
SMA 200: $23.36
Current: $4.77
EMA 12: $5.00
EMA 26: $4.96
MACD: 0.0447 | Signal: -0.0673
BULLISH
ADX (14): 22.54
WEAK TREND
+DI: 21.45
−DI: 21.08
Momentum Oscillators
RSI (14): 47.48
NEUTRAL
Stoch %K: 21.68
Stoch %D: 21.68
Williams %R: -77.70
Volume & Volatility
BB Upper: $6.46
BB Lower: $3.80
NEUTRAL
OBV: 17,027,441
Vol SMA 20: 2,132,201
Vol ROC: -81.37%
ATR: $0.74
True Range: $0.41
HV 20: 144.6%
HV 30: 162.5%
HV 60: 150.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:56.273000
Date Range: 2021-05-06T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.84
Correlation (SPY)
11.3%
R²
0.01
Ann. Volatility
249.5%
SPY Volatility
15.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

29 filers861,226 shares$1.85M value
# Filer Shares Value % of Total % of Float Period
1 Krane Financial Solutions LLC 204,720 $470.86K 25.52% — 2026-03-31
2 JANE STREET GROUP, LLC Custodian 168,603 $387.79K 21.02% — 2026-03-31
3 UBS Group AG Custodian 118,674 $272.95K 14.79% — 2026-03-31
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 71,119 $163.57K 8.87% — 2026-03-31
5 BBR PARTNERS, LLC 53,566 $123.20K 6.68% — 2026-03-31
6 Marex Group plc 39,754 $91.43K 4.96% — 2026-03-31
7 RENAISSANCE TECHNOLOGIES LLC 25,400 $58.42K 3.17% — 2026-03-31
8 CITIZENS FINANCIAL GROUP INC/RI 20,000 $46.00K 2.49% — 2026-03-31
9 Marshall Financial Group, LLC 20,000 $46.00K 2.49% — 2026-03-31
10 MILLENNIUM MANAGEMENT LLC Custodian 19,169 $44.09K 2.39% — 2026-03-31
11 LPL Financial LLC Custodian 15,431 $35.49K 1.92% — 2026-03-31
12 CITIGROUP INC Custodian 13,142 $30.23K 1.64% — 2026-03-31
13 TUCKER ASSET MANAGEMENT LLC 10,754 $24.36K 1.32% — 2025-12-31
14 CVA Family Office, LLC 6,681 $15.37K 0.83% — 2026-03-31
15 Rossby Financial, LCC 5,000 $10.40K 0.56% — 2026-03-31
16 SIMPLEX TRADING, LLC Custodian 4,163 $9.57K 0.52% — 2026-03-31
17 Federation des caisses Desjardins du Quebec Custodian 2,959 $6.81K 0.37% — 2026-03-31
18 SBI Securities Co., Ltd. 2,664 $6.13K 0.33% — 2026-03-31
19 Global Retirement Partners, LLC 500 $1.13K 0.06% — 2025-12-31
20 OSAIC HOLDINGS, INC. Custodian 110 $253 0.01% — 2026-03-31
21 MAI Capital Management Custodian 100 $230 0.01% — 2026-03-31
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 $230 0.01% — 2026-03-31
23 Activest Wealth Management 100 $230 0.01% — 2026-03-31
24 JONES FINANCIAL COMPANIES LLLP Custodian 75 $189 0.01% — 2026-03-31
25 CoreCap Advisors, LLC 45 $104 <0.01% — 2026-03-31
4 filers$99.36K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $61.87K 62.27% 2026-03-31
2 IMC-Chicago, LLC Custodian $30.13K 30.32% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $5.75K 5.79% 2026-03-31
4 GROUP ONE TRADING LLC Custodian $1.61K 1.62% 2026-03-31
2 filers$55.89K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $28.06K 50.21% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $27.83K 49.79% 2026-03-31
Insider Activity
Latest: 2023-01-31
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
2023-01-31 John P. Kenny Chief Executive Officer Mixed −220,591 — EDGAR
2023-01-31 Felicia Williams Director Disp (D) −10,274 — EDGAR
2023-01-31 LOURDES WELTZIEN Executive VP, Life Science Mixed −78,100 — EDGAR
2023-01-31 Catherine Sazdanoff Director Disp (D) −16,424 — EDGAR
2023-01-31 Anthony P III Bihl Director Disp (D) −15,408 — EDGAR
2023-01-31 Tony Serafini-Lamanna Executive VP-Diagnostics Mixed −35,393 — EDGAR
2023-01-31 Julie Diana Smith Sr VP, Controller, PAO Mixed −55,660 — EDGAR
2023-01-31 Andrew S. Kitzmiller Executive Vice President & CFO Mixed −11,528 — EDGAR
2023-01-31 John McCune Jr. Rice Director Disp (D) −27,449 — EDGAR
2023-01-31 John McIlwraith Director Disp (D) −21,724 — EDGAR
2023-01-31 James M. Anderson Director Disp (D) −33,224 — EDGAR
2023-01-31 Dwight E Ellingwood Director Disp (D) −17,290 — EDGAR
2023-01-09 James M. Anderson Director Exer (M) +8,500 $20.38 $173.2K EDGAR
2022-12-07 Julie Diana Smith Sr VP, Controller, PAO Tax (F) −374 $31.71 -$11.9K EDGAR
2022-11-17 LOURDES WELTZIEN EVP, Life Science Tax (F) −4,382 $31.83 -$139.5K 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.
Insider Holdings
24 insiders · @ $4.77
Officers, directors, and 10%+ owners 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 JOHN A KRAEUTLER Executive Chairman 340,811 $1.63M -$7.43M 50 2017-11-13
2 WILLIAM J MOTTO Executive Chairman 339,346 $1.62M -$21.05M 57 2013-11-25
3 Todd W Motto VP, Business Development 265,586 $1.27M -$853.7K 18 2010-10-04
4 MELISSA LUEKE Exec VP, CFO 169,776 $809.8K -$1.87M 32 2019-02-25
5 SUSAN ROLIH EVP, Global Reg & Quality Syst 168,280 $802.7K -$404.3K 30 2018-11-19
6 DAVID PHILLIPS Director 101,154 $482.5K $269.8K 38 2022-01-14
7 LOURDES WELTZIEN Executive VP, Life Science 86,045 $410.4K -$511.9K 16 2023-01-31
8 ANTONIO INTERNO Pres, Managing Dir, MBE 76,296 $363.9K -$5.55M 16 2010-12-14
9 LAWRENCE BALDINI EVP, Global Operations 75,528 $360.3K -$3.04M 38 2019-02-25
10 Marco G. Calzavara Pres & Managing Director, MBE 64,057 $305.6K -$69.8K 12 2017-11-13
11 Bryan T Baldasare Exec VP & CFO 60,929 $290.6K -$552.8K 13 2021-12-22
12 Vecheslav A Elagin EVP, R&D & Chf Scientific Off 56,069 $267.4K -$382.8K 18 2017-11-13
13 RICHARD EBERLY EVP; Pres, Chief Comm Officer 53,348 $254.5K -$2.27M 30 2017-11-13
14 Marviette D. Johnson VP, Human Resources 46,670 $222.6K -$38.2K 7 2015-03-03
15 Tony Serafini-Lamanna Executive VP-Diagnostics 43,338 $206.7K $0 8 2023-01-31
16 Michael C. Shaughnessy EVP, Pres Meridian Global Dx 29,000 $138.3K $0 3 2016-04-01
17 Amy Winslow EVP, Pres & CEO of Magellan 22,500 $107.3K $0 3 2017-11-13
18 Eric S. Rasmussen EVP, Bus. Development/Strategy 22,500 $107.3K $0 2 2018-11-19
19 JAMES BUZARD Director 20,000 $95.4K -$1.39M 13 2011-01-24
20 Andrew S. Kitzmiller Executive Vice President & CFO 19,473 $92.9K $100.2K 3 2023-01-31
21 ROBERT J READY Director 18,901 $90.2K -$1.37M 28 2015-01-23
22 Grady Barnes VP, Research & Development 5,250 $25.0K $0 1 2008-11-14
23 KENNETH KOZAK VP, Research & Development 3,000 $14.3K -$437.3K 1 2007-02-09
24 GARY P KREIDER Director 1,616 $7.7K -$1.65M 16 2011-01-24
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.