NHICU

NewHold Investment Corp III
NasdaqGMUSDEQUITY DELAYED
Last price
11.99
■ 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
11.99
Day high
11.99
Day low
11.99
Volume
10
Market cap
P/E (TTM)
52W range
10.20 – 15.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% +2.2%
1M
+3.54% -0.2%
3M
+10.10% +7.0%
6M
+11.53% +0.5%
YTD
+14.74% +2.4%
1Y
+16.63% -3.4%
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 NHICU open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 2 years · 5 quarters
Blank means not reported, not zero
Line item2025YoY
Total revenue $0
Operating revenue $0
Selling, general & admin $2.09M
Total operating expense $2.09M
Operating income -$2.09M
Net interest income $7.01M
Pre-tax income $4.92M
Net income $4.92M
Net income to common $4.92M
EBIT -$2.09M
EBITDA -$2.09M

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 insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.91
+0.65% from price
SMA 20
11.76
+1.99% from price
SMA 50
12.18
-1.59% from price
SMA 100
11.73
+2.24% from price
SMA 200
11.16
+7.43% from price
EMA 12
11.89
+0.82% from price
EMA 26
11.88
+0.89% from price
EMA 50
11.92
+0.62% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.01
Hist 0.06
ATR (14)
0.14
1.21% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
12.16
20, 2σ
Bollinger lower
11.35
20, 2σ
50 / 200 cross
Golden
12.18 vs 11.16
Trend bias
Above 200
+7.43%

Options chain

Account required
ExpirySpot 11.99
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
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
26.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-19.9%
Peak to trough
ATR 14
0.14
1.21% of price
Beta (reported)
5Y monthly, from filing

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.