EdgeMarketInstruments › OPTX

OPTX — SYNTEC OPTICS HOLDINGS, INC.

US Industrials Manufacturing equity mkt cap 354.1M
8.51 -3.19% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.25 · high 14.11

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-01-26.

Performance

1 day-3.19%
1 week-3.41%
1 month+12.72%
3 months-22.21%
6 months+37.70%
Year to date+171.88%
1 year+490.97%
3 years-19.34%

Technicals

RSI 1464.6
vs 50-day avg-6.69%
vs 200-day avg+24.01%
Volatility 1y145.5%
Max drawdown 1y-58.36%
Avg volume 30d392.5K
Daily bars held1,147
History from2022-01-26

Measured signals that fired on OPTX

datesignal measured base rate
2026-07-28Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-10Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
Arosa Capital Management LP1.8M250.0K
DNB Asset Management AS1.5M216.0K
GEODE CAPITAL MANAGEMENT, LLC640.3K91.0K
GOLDMAN SACHS GROUP INC624.1K88.8K
JANE STREET GROUP, LLC556.4K79.1K
MARSHALL WACE, LLP551.5K78.4K
ROYAL BANK OF CANADA516.0K73.3K
VANGUARD CAPITAL MANAGEMENT LLC483.0K68.7K
ARS Investment Partners, LLC396.0K56.3K
UBS Group AG326.4K46.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-102026-06-30on EDGAR ↗
EFFECT2026-07-29on EDGAR ↗
424B32026-07-29on EDGAR ↗
S-12026-07-23on EDGAR ↗
DRS2026-06-18on EDGAR ↗
SD2026-05-29on EDGAR ↗
10-Q2026-05-152026-03-31on EDGAR ↗
10-K/A2026-04-302025-12-31on EDGAR ↗

Short selling

Avg short volume, 90d59.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about OPTX

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