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Manufacturing / Surgical, Medical, And Dental Instruments And Supplies

Alphatec Holdings, Inc.

ATEC

$10.57

+$0.26 (+2.51%)

Price as of Oct 9, 2026 16:28 UTC

1.4 B

Market Cap (Small Cap)

49%

IV Rank

73.2%

Implied Volatility

Oct 26

Next Earnings

Technical Signals as of Oct 7
Bearish
2 of 7

Trend

  • Above 20-day average $10.13
  • Above 50-day average $9.81
  • Above 200-day average $11.99 · -14.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 46d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.01

Bullish skew

Implied Volatility

73.2%

1% percentile

IV vs Realized

Options rich

30d HV 59.5%

Options Heat Map

Delta-risk grid for ATEC options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

4 buys 49 sells
Date Insider Title Type Shares Value Since Trade
Oct 05, 2026 Carls Thomas Andrew Grant 200,000 $0 -3.5%
Sep 10, 2026 Miles Patrick Buy 115,000 $1,013,150 +17.5%
Aug 05, 2026 Marshall Tyson Eliot Sell 8,168 $78,821 +7.3%
Jun 11, 2026 MCGINNIS KAREN K Sell 6,050 $48,461 +29.2%
Jun 10, 2026 Valentine Keith Grant 32,012 $0 +27.3%
Jun 10, 2026 Demski David M Grant 32,012 $0 +27.3%
Jun 10, 2026 MCGINNIS KAREN K Grant 32,012 $0 +27.3%
Jun 10, 2026 Berkowitz Mortimer III Grant 32,012 $0 +27.3%
Jun 10, 2026 Pelizzon David R Grant 32,012 $0 +27.3%
Jun 10, 2026 Blackford Quentin S. Grant 32,012 $0 +27.3%

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