CHPG

ChampionsGate Acquisition Corporation
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
10.45
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.45
Day high
10.45
Day low
10.45
Volume
6
Market cap
$104.37M
P/E (TTM)
29.03
52W range
10.01 – 10.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+0.29% -3.4%
3M
+0.97% -2.1%
6M
+1.75% -9.3%
YTD
+2.55% -9.7%
1Y
+3.98% -16.0%
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 CHPG 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
927.22K
Total on file

Fundamentals

TTM · reported
Market cap$104.37M
Enterprise value$104.69M
Revenue (TTM)
Gross profit
EBITDA
Net income$2.52M
EPS (TTM)$0.36
Free cash flow
Total cash$16.62K
Total debt$334.81K
Book value / share$-0.18
Shares outstanding8.62M
Float7.60M
Short % of float0.06%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E29.03
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio0.20
Free account required

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

Financial statements

As reported · 2 years · 6 quarters
Blank means not reported, not zero
Line item2025YoY
Total revenue $0
Operating revenue $0
Selling, general & admin $155.90K
Total operating expense $603.18K
Operating income -$603.18K
Net interest income $1.78M
Pre-tax income $1.18M
Net income $1.18M
Net income to common $1.18M
Basic EPS 0.18
Diluted EPS 0.18
EBIT -$603.18K
EBITDA -$603.18K
Basic shares 6.69M
Diluted shares 6.69M

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 insiders9.28%
Held by institutions89.30%
Institutions holding47
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.45
+0.00% from price
SMA 20
10.44
+0.12% from price
SMA 50
10.41
+0.40% from price
SMA 100
10.37
+0.80% from price
SMA 200
10.30
+1.48% from price
EMA 12
10.45
+0.05% from price
EMA 26
10.43
+0.17% from price
EMA 50
10.41
+0.38% from price
RSI (14)
91.3
Overbought
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.00
0.02% of price
Realised vol 30D
0.9%
Annualised
Bollinger upper
10.47
20, 2σ
Bollinger lower
10.41
20, 2σ
50 / 200 cross
Golden
10.41 vs 10.30
Trend bias
Above 200
+1.48%

Options chain

Account required
ExpirySpot 10.45
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
-0.00
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
0.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-0.8%
Peak to trough
Max drawdown 5Y
-0.8%
Peak to trough
ATR 14
0.00
0.02% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.93K
Prior 3.91K
Change vs prior
+0.5%
Shorts adding
% of float
0.06%
Normal
% of shares out
0.04%
Against total outstanding
Days to cover
2.0
Liquid
Float
7.60M
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.