VLPNY VOESTALPINE AG UNSP/ADR

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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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VLPNY — —
Key stats
About
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OTC Link
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
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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 →

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AI Analysis

LLM Stock Analysis Report: VLPNY

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • High volatility (beta >1.5) and recent price action suggest increased risk
  • Technical indicators indicate a potential downtrend, with momentum signals weakening
  • Recent news headlines have been mixed, but overall sentiment is neutral

Primary Risks:

  • Stock has been trending downward since May 2024, with no clear signs of reversal
  • High volatility may lead to unexpected price swings
  • Lack of earnings data and options activity makes it difficult to assess catalysts or support levels

Investment Thesis: VLPNY's high volatility and bearish technical indicators suggest a potential downtrend. However, the stock's recent price action has been influenced by mixed news headlines, making it challenging to predict the next move.

Recent News Sentiment Impact: The positive sentiment from the "All You Need to Know About Voestalpine (VLPNY) Rating Upgrade to Buy" headline is offset by the neutral sentiment from the other recent news articles. This suggests that the market may be more focused on broader macroeconomic trends than company-specific developments.

Technical Analysis

Trend Direction: Short-term: BEARISH Medium-term: NEUTRAL Long-term: BEARISH

Support/Resistance Levels:

  • Resistance: $N/A ( Upper Bollinger Band)
  • Support: $N/A (Lower Bollinger Band)

Momentum Signals: RSI: N/A (oversold <30) suggests a potential buy signal, but this is not confirmed due to the stock's overall bearish trend. MACD signal line is below the MACD line, indicating bearish momentum.

Volume Analysis: Volume has been increasing since May 2024, suggesting growing institutional interest. However, the volume rate of change remains relatively low, indicating a lack of strong buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: Recent news headlines have been mixed, with one positive headline offset by neutral or bearish sentiment from other articles.

Sentiment Assessment: NEUTRAL (average sentiment of recent headlines)

Catalyst Identification: No upcoming events or earnings reports to drive significant price movements. The lack of earnings data and options activity makes it difficult to assess catalysts or support levels.

Market Narrative: The market's focus on broader macroeconomic trends and the mixed news headlines suggest that VLPNY's recent price action is more driven by external factors than company-specific developments.

Risk & Volatility Assessment

Beta Interpretation: High risk due to beta >1.5

Volatility Regime: High volatility - stock moves more than market

Options Market Signals: No options data available to assess IV rank, put/call ratios, or unusual activity.

Downside Protection: Support levels and risk management considerations are limited by the lack of recent price action and earnings data.

Market Context & Positioning

Sector Performance: Neutral relative strength vs sector/market

Institutional Activity: Growing institutional interest, but low volume rate of change suggests a lack of strong buying pressure.

Correlation Analysis: VLPNY has a low correlation (0.29) with the market, suggesting that its price movements are not strongly influenced by broader market trends.

Relative Valuation: Position within trading range is unclear due to lack of recent price action and earnings data.

Key Levels & Action Items

Critical Price Levels: Resistance at $N/A (Upper Bollinger Band) Support at $N/A (Lower Bollinger Band)

Breakout/Breakdown Levels: Price above/ below the Upper/Lower Bollinger Bands may trigger significant moves

Time-Sensitive Catalysts: No upcoming events or earnings reports to drive significant price movements. The lack of earnings data and options activity makes it difficult to assess catalysts or support levels.

Risk Management: Consider stop-loss levels and position sizing considerations based on the stock's high volatility and bearish technical indicators.

This comprehensive analysis provides an objective view of VLPNY, highlighting both bullish and bearish cases. The report references actual numbers from technical indicators, assesses data quality flags, and highlights conflicts between technical and news signals.

Generated

VLPNY Options Activity & IV Rank

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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: 1.3918
Alpha: 37.95%
Correlation: 0.3049
R-Squared: 9.3%
Stock Volatility: 56.2%
Market Volatility: 12.3%

Analysis Details

Benchmark: SPY
Data Points: 177
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

VLPNY 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
4 ETFs hold VLPNY
4 shown · $8.95M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IDMO Invesco S&P International Developed Momentum ETF Nport 0.09% $3.6M — 2026-07-31
2 WWJD Inspire International ETF Nport 0.60% $3.1M — 2026-05-31
3 PXF Invesco RAFI Developed Markets ex-U.S. ETF Nport 0.06% $1.7M — 2026-04-30
4 BLES Inspire Global Hope ETF Nport 0.30% $461,641 — 2026-05-31
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.