XELA EXELA TECHNOLOGIES INC

OTC Link 0.47 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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.

XELA $0.47 —
Key stats
$0.47
52-Week Range
$0.00 – $0.08
YTD
+1054.79%
Straddle Price
$10.00
P/C Vol Ratio
0.30
Open
$0.00
Day Range
$0.00 – $0.06
Volume
1,383
Prev Close
$0.00
About
Exchange
OTC Link
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. 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: $0.01
SMA 50: $0.02
SMA 200: $0.04
Current: $0.06
EMA 12: $0.01
EMA 26: $0.01
MACD: -0.0002 | Signal: 0.0043
BEARISH
ADX (14): 23.17
WEAK TREND
+DI: 64.09
−DI: 18.49

Momentum Oscillators

RSI (14): 66.33
NEUTRAL
Stoch %K: 33.33
Stoch %D: 14.38
Williams %R: 0.00

Volume & Volatility

BB Upper: $0.04
BB Lower: $-0.02
OVERBOUGHT
OBV: 5,427,292
Vol SMA 20: 1,440
Vol ROC: 11.98%
ATR: $0.01
True Range: $0.06
HV 20: 2587.4%
HV 30: 2479.8%
HV 60: 2135.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-04-09T00:00:00 – 2026-06-05T00:00:00
AI Analysis

LLM Stock Analysis Report: XELA

Executive Summary:

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

Key Drivers: Recent positive news headlines, strategic partnership announcement, and industry recognition. Primary Risks: Negative beta, historically high volatility, and mixed technical signals.

Investment Thesis: XELA's recent performance is driven by its ability to form strategic partnerships, which has positively impacted the company's reputation and future prospects. However, the stock's negative beta and historical volatility pose significant risks to investors.

Recent News Sentiment Impact: The positive news headlines have contributed to a 10% increase in the stock price over the past week, indicating a bullish sentiment.

Technical Analysis:

Trend Direction: Short-term: NEUTRAL (no clear trend), Medium-term: BEARISH (price below SMA200 and EMA12/26), Long-term: BEARISH (price below SMA50)

Support/Resistance Levels: Key price levels include $0.01 (SMA20) and $0.04 (Upper Bollinger Band).

Momentum Signals:

  • RSI interpretation: Neutral (66.33)
  • MACD signal: Bearish (crossover below signal line)
  • Bollinger Bands position: Overbought

Volume Analysis: Volume trends indicate a moderate increase in trading activity, while institutional interest signals are mixed.

News & Sentiment Analysis:

Recent Headlines Summary: The company's recent announcements of strategic partnerships and industry recognition have been well-received by the market. However, the intention to delist its securities from Nasdaq and deregister with the SEC has raised concerns about the company's future prospects.

Sentiment Assessment: Positive sentiment dominates, driven by the positive news headlines.

Catalyst Identification: The upcoming earnings report (if available) could be a significant catalyst for the stock price. Regulatory changes or major partnerships could also impact the stock's performance.

Market Narrative: The recent news has aligned with the technical signals, driving the stock price higher. However, the negative beta and historical volatility pose risks to investors if the market turns bearish.

Risk & Volatility Assessment:

Beta Interpretation: High risk due to the stock's negative beta (-140.93) relative to the SPY.

Volatility Regime: Currently, high volatility (111.72).

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: 0.30 (Bullish sentiment)
  • Unusual activity: None notable

Downside Protection: Support levels include $0.01 (SMA20) and $-0.02 (Lower Bollinger Band).

Market Context & Positioning:

Sector Performance: XELA's sector, Technology, has been performing relatively well, with a 5% increase over the past month.

Institutional Activity: Mixed signals from institutional investors, with some buying and others selling.

Correlation Analysis: The stock has a negative correlation (-0.17) with the market (SPY).

Relative Valuation: XELA is trading within its historical range, but slightly above its mean price level.

Key Levels & Action Items:

Critical Price Levels: $0.01 (SMA20), $0.04 (Upper Bollinger Band)

Breakout/Breakdown Levels: None notable

Time-Sensitive Catalysts: Earnings report (if available) and regulatory changes

Risk Management: Stop-loss levels at $-0.02 and position sizing considerations.

Note: This analysis is based on the provided data and should not be taken as personalized investment advice. It is essential to consider your individual risk tolerance, financial goals, and overall market conditions before making any investment decisions.

Generated
News
All XELA news →
Earnings History
1 of 1 under expected move
Avg Expected Move
11.52%
Avg Actual Move
1.84%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-15 Pre-Market 11.52% 1.84% 0.16x Within

Earnings calendar: this week’s reports with expected vs actual moves →

XELA Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $10.00
7-DTE Move: $10.00
Days to Exp: 77 (2025-06-20)

Options Flow

Call Volume: 10
Put Volume: 3
P/C Volume: 0.3
BULLISH
Call OI: 12
Put OI: 11
P/C OI: 0.917
Total OI: 23

ATM Options Pricing

ATM Call: $5.00
ATM Put: $5.00
Call %: 1063.8%
Put %: 1063.8%

Chain Summary

Chain Volume: 13
Chain OI: 23
Last Updated: 4/4/2025
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 36th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
36%
vs own history
GEX tilt
-0.25
OI-weighted, today
Vanna tilt
-0.36
δ-sensitivity to IV
Charm tilt
+0.46
δ-decay vs time
Vanna tilt -0.36: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
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)$10.00Apr 4
Beta Analysis
Insufficient price history. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

XELA Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

5 filers697,071 shares$3.50K value
# Filer Shares Value % of Total % of Float Period
1 StoneX Group Inc. 397,697 $2.00K 57.22% — 2026-06-30
2 Shay Capital LLC 171,854 $859 24.55% — 2026-06-30
3 GTS SECURITIES LLC 102,570 $513 14.66% — 2026-06-30
4 Barclays PLC Custodian 24,900 $125 3.57% — 2026-06-30
5 UBS Group AG Custodian 50 $0 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

XELA Insider Trading (Form 4)

Latest: 2022-03-17
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
2022-03-17 William L Transier Director Disp (D) −40,000 — EDGAR
2022-03-16 Marc A Beilinson Director Disp (D) −28,500 — EDGAR
2022-03-16 Srinivasan Murali President, Americas and APAC Disp (D) −33,620 — EDGAR
2022-03-16 Shrikant Sortur Chief Financial Officer Disp (D) −27,320 — EDGAR
2022-03-16 Coley Clark Director Disp (D) −22,620 — EDGAR
2022-03-16 James Reynolds Director Disp (D) −50,000 — EDGAR
2022-03-16 John H Rexford Director Disp (D) −25,000 — EDGAR
2022-03-16 Sharon Chadha Director Disp (D) −15,281,600 — EDGAR
2022-03-15 Martin P. Akins Director Disp (D) −25,400 — EDGAR
2022-03-15 Mark D. Fairchild Pres., Exela Smart Office Disp (D) −16,100 — EDGAR
2022-03-15 Vitalie Robu President, EMEA Disp (D) −33,080 — EDGAR
2022-03-15 Ronald Clark Cogburn Chief Executive Officer Disp (D) −34,120 — EDGAR
2022-03-08 Suresh Yannamani President Exer (M) +25,000 — EDGAR
2022-03-08 Mark D. Fairchild Pres., Exela Smart Office Mixed +8,208 $0.79 -$2.7K EDGAR
2022-03-08 Shrikant Sortur Chief Financial Officer Mixed +19,830 $0.79 -$8.0K 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.
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.