CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V. (VLRS) Stock Quote & Options Analysis | Frenzy Capital

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Snapshot
$6.90
52-Week Range
$4.15 – $10.80
YTD
-24.51%
IV Rank (30D)
62.56
Straddle Price
$1.05
P/C Vol Ratio
0.29
Market Cap
$0.8B
Info
Exchange
XNYS
Market Cap
$0.8B

Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central, and South America. It uses promotional fares to stimulate demand, and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires on the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger services and cargo services. The Company has two geographic areas identified a…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +4.67% 6
Feb -1.32% 6
Mar -0.49% 6
Apr -5.49% 6
May +3.92% 6
Jun -4.61% 5
Jul +3.94% 5
Aug -7.46% 5
Sep -2.05% 5
Oct +0.87% 5
Nov +11.38% 5
Dec +7.73% 5
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: $7.50
SMA 50: $7.38
SMA 200: $7.51
Current: $6.90
EMA 12: $7.39
EMA 26: $7.47
MACD: -0.0824 | Signal: -0.0377
BEARISH
ADX (14): 12.02
RANGE
+DI: 22.14
−DI: 32.04
Momentum Oscillators
RSI (14): 38.59
NEUTRAL
Stoch %K: 19.80
Stoch %D: 33.22
Williams %R: -94.38
Volume & Volatility
BB Upper: $8.12
BB Lower: $6.88
NEUTRAL
OBV: -4,177,822
Vol SMA 20: 508,906
Vol ROC: 258.47%
ATR: $0.34
True Range: $0.69
HV 20: 46.8%
HV 30: 57.4%
HV 60: 62.4%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:11.775000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
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.

Options Activity
IV Rank (30D)
62.56
IV Rank (7D)
100
Avg IV
155.9%
Straddle (30D)
$1.05
Straddle (7D)
$0.85
P/C Volume
0.29
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)
1.64
Correlation (SPY)
37.2%
R²
0.14
Ann. Volatility
53.1%
SPY Volatility
12.1%

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.

87 filers41,561,395 shares$361.65M value
# Filer Shares Value % of Total % of Float Period
1 Indigo Partners LLC 21,257,566 $188.77M 52.20% — 2025-12-31
2 WELLINGTON MANAGEMENT GROUP LLP Custodian 5,053,229 $44.87M 12.41% — 2025-12-31
3 Ancient Art, L.P. 1,753,193 $15.57M 4.30% — 2025-12-31
4 Long Focus Capital Management, LLC 1,715,205 $15.23M 4.21% — 2025-12-31
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,510,118 $13.41M 3.71% — 2025-12-31
6 Teewinot Capital Advisers, L.L.C. 1,495,062 $13.28M 3.67% — 2025-12-31
7 THOMIST CAPITAL MANAGEMENT, LP 1,009,652 $8.92M 2.47% — 2025-12-31
8 MILLENNIUM MANAGEMENT LLC Custodian 990,495 $8.80M 2.43% — 2025-12-31
9 Fourth Sail Capital LP 757,761 $6.73M 1.86% — 2025-12-31
10 Walleye Capital LLC 689,614 $4.99M 1.38% — 2026-03-31
11 MORGAN STANLEY Custodian 419,793 $3.73M 1.03% — 2025-12-31
12 AMERICAN CENTURY COMPANIES INC 407,778 $3.62M 1.00% — 2025-12-31
13 BANK OF AMERICA CORP /DE/ Custodian 379,003 $3.37M 0.93% — 2025-12-31
14 Diametric Capital, LP 245,738 $2.18M 0.60% — 2025-12-31
15 DIMENSIONAL FUND ADVISORS LP Custodian 276,284 $2.00M 0.55% — 2026-03-31
16 Connor, Clark & Lunn Investment Management Ltd. 210,474 $1.87M 0.52% — 2025-12-31
17 Dorsey Wright & Associates 254,208 $1.84M 0.51% — 2026-03-31
18 ANTIPODES PARTNERS Ltd 238,322 $1.73M 0.48% — 2026-03-31
19 ENVESTNET ASSET MANAGEMENT INC 210,259 $1.52M 0.42% — 2026-03-31
20 GOLDMAN SACHS GROUP INC Custodian 166,248 $1.48M 0.41% — 2025-12-31
21 DIVERSIFY WEALTH MANAGEMENT, LLC 180,128 $1.28M 0.35% — 2026-03-31
22 M&T BANK CORP Custodian 137,310 $1.22M 0.34% — 2025-12-31
23 MARSHALL WACE, LLP Custodian 121,193 $1.08M 0.30% — 2025-12-31
24 JANE STREET GROUP, LLC Custodian 115,737 $1.03M 0.28% — 2025-12-31
25 UBS Group AG Custodian 139,936 $1.01M 0.28% — 2026-03-31
6 filers$3.63M notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $1.16M 31.99% 2025-12-31
2 WOLVERINE TRADING, LLC Custodian $897.51K 24.74% 2025-09-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $789.43K 21.76% 2025-12-31
4 CITADEL ADVISORS LLC Custodian $471.53K 13.00% 2025-12-31
5 JANE STREET GROUP, LLC Custodian $236.21K 6.51% 2025-12-31
6 PEAK6 LLC $72.52K 2.00% 2025-09-30
2 filers$118.11K notional
# Filer Notional Value % of Total Period
1 Walleye Capital LLC $113.67K 96.24% 2026-03-31
2 GROUP ONE TRADING LLC Custodian $4.44K 3.76% 2025-12-31
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.