ASPC

A SPAC III Acquisition Corp.
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
11.35
▲ 0.51 (4.70%)
MARKET ·

Price

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Open
12.00
Prev close
10.84
Day high
12.65
Day low
11.00
Volume
536.32K
Market cap
$29.10M
P/E (TTM)
311.25
52W range
10.30 – 63.98

Day trading desk

Current session · delayed
Gap from prior close
+10.70%
Prior close 10.84
VWAP
11.35
+0.04% from price
Relative volume
28.66×
Unusually busy
Session range
59.96%
10.90 – 17.44
Position in range
7%
Near session low
ATR (14D)
0.27
2.35% of price
Prior day high
11.28
PDH
Prior day low
10.84
PDL
Bid / ask spread
Quote not published
Session volume
536.33K
Avg 18.71K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.90% +19.3%
1M
+16.90% +13.2%
3M
+7.79% +4.7%
6M
+1.26% -9.8%
YTD
-46.85% -59.1%
1Y
+20.87% +0.9%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASPC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.79M
Total on file

Fundamentals

TTM · reported
Market cap$29.10M
Enterprise value$28.47M
Revenue (TTM)
Gross profit
EBITDA
Net income$421.58K
EPS (TTM)$0.04
Free cash flow$-271.89K
Total cash$633.72K
Total debt$0
Book value / share$1.40
Shares outstanding2.34M
Float552.58K
Short % of float7.75%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E311.25
Forward P/E
PEG ratio
Price / sales
Price / book8.90
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity1.29%
Return on assets-0.98%
Debt / equity
Current ratio1.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $827.30K$587.11K$2.65K$102.73K +40.9%
Total operating expense $827.30K$587.11K$2.65K$102.73K +40.9%
Operating income -$827.30K-$587.11K-$2.65K-$102.73K -40.9%
Net interest income $2.17M$360.72K$0 +501.9%
Pre-tax income $1.34M-$226.38K-$2.65K-$102.73K +693.7%
Tax provision $0$0$0$0
Net income $1.34M-$226.38K-$2.65K-$102.73K +693.7%
Net income to common $1.34M-$226.38K-$2.65K-$102.73K +693.7%
Basic EPS 0.19-0.09-0.00-0.01 +305.8%
Diluted EPS 0.19-0.09-0.00-0.01 +305.8%
EBIT -$827.30K-$587.11K-$2.65K-$102.73K -40.9%
EBITDA -$827.30K-$587.11K-$2.65K-$102.73K -40.9%
Basic shares 7.04M2.44M2.44M7.40M +188.5%
Diluted shares 7.04M7.40M7.40M7.40M -4.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders76.36%
Held by institutions1.92%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.82
+4.89% from price
SMA 20
10.74
+15.93% from price
SMA 50
10.77
+15.56% from price
SMA 100
11.01
+3.11% from price
SMA 200
12.02
+3.57% from price
EMA 12
10.95
+3.69% from price
EMA 26
10.82
+4.93% from price
EMA 50
10.85
+4.63% from price
RSI (14)
85.9
Overbought
MACD (12,26,9)
0.13
Hist 0.14
ATR (14)
0.27
2.14% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
11.55
20, 2σ
Bollinger lower
9.93
20, 2σ
50 / 200 cross
Death
10.77 vs 12.02
Trend bias
Above 200
+3.57%

Options chain

Account required
ExpirySpot 11.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.8%
Peak to trough
Max drawdown 5Y
-61.8%
Peak to trough
ATR 14
0.27
2.14% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.46K
Prior 15.09K
Change vs prior
+9.1%
Shorts adding
% of float
7.75%
Normal
% of shares out
0.70%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
552.58K
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.