{
  "title": "NMAX — Newsmax, Inc. Swing Snapshot",
  "generated": "2026-08-14 15:00 UTC",
  "description": "Swing-trading snapshot for NMAX (Newsmax, Inc.): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
  "company": {
    "companyName": "Newsmax, Inc.",
    "sector": "Communication Services",
    "industry": "Broadcasting",
    "marketCap": 1003522244,
    "beta": 2.546132,
    "exchange": "NYSE",
    "averageVolume": 1294901,
    "isEtf": false,
    "isActivelyTrading": true,
    "isAdr": false
  },
  "volume": {
    "volume": 2717223,
    "avgVolume": 1294901,
    "short_ratio": [
      {
        "symbol": "NMAX",
        "file_date": "2026-08-13",
        "date": "20260813",
        "short_volume": 415372,
        "short_exempt_volume": 2414,
        "total_volume": 725228,
        "short_volume_ratio": 0.5727,
        "signal": "Bearish"
      }
    ],
    "volume_profile": {
      "poc": 11.26,
      "vah": 11.49,
      "val": 7.91,
      "profile": [
        {
          "price": 7.55,
          "volume": 354663
        },
        {
          "price": 7.62,
          "volume": 552547
        },
        {
          "price": 7.68,
          "volume": 944779
        },
        {
          "price": 7.75,
          "volume": 863645
        },
        {
          "price": 7.82,
          "volume": 605479
        },
        {
          "price": 7.88,
          "volume": 579431
        },
        {
          "price": 7.95,
          "volume": 650063
        },
        {
          "price": 8.01,
          "volume": 674746
        },
        {
          "price": 8.08,
          "volume": 430519
        },
        {
          "price": 8.15,
          "volume": 333996
        },
        {
          "price": 8.21,
          "volume": 701972
        },
        {
          "price": 8.28,
          "volume": 548332
        },
        {
          "price": 8.35,
          "volume": 455864
        },
        {
          "price": 8.41,
          "volume": 11552
        },
        {
          "price": 8.48,
          "volume": 44127
        },
        {
          "price": 8.54,
          "volume": 306525
        },
        {
          "price": 8.61,
          "volume": 271086
        },
        {
          "price": 8.68,
          "volume": 400440
        },
        {
          "price": 8.74,
          "volume": 320246
        },
        {
          "price": 8.81,
          "volume": 151923
        },
        {
          "price": 8.88,
          "volume": 240512
        },
        {
          "price": 8.94,
          "volume": 536221
        },
        {
          "price": 9.01,
          "volume": 170108
        },
        {
          "price": 9.07,
          "volume": 63480
        },
        {
          "price": 9.14,
          "volume": 255417
        },
        {
          "price": 9.21,
          "volume": 40864
        },
        {
          "price": 9.27,
          "volume": 137513
        },
        {
          "price": 9.34,
          "volume": 303850
        },
        {
          "price": 9.41,
          "volume": 279330
        },
        {
          "price": 9.47,
          "volume": 206517
        },
        {
          "price": 9.54,
          "volume": 0
        },
        {
          "price": 9.61,
          "volume": 0
        },
        {
          "price": 9.67,
          "volume": 0
        },
        {
          "price": 9.74,
          "volume": 0
        },
        {
          "price": 9.8,
          "volume": 0
        },
        {
          "price": 9.87,
          "volume": 0
        },
        {
          "price": 9.94,
          "volume": 0
        },
        {
          "price": 10.0,
          "volume": 0
        },
        {
          "price": 10.07,
          "volume": 0
        },
        {
          "price": 10.14,
          "volume": 0
        },
        {
          "price": 10.2,
          "volume": 0
        },
        {
          "price": 10.27,
          "volume": 0
        },
        {
          "price": 10.33,
          "volume": 0
        },
        {
          "price": 10.4,
          "volume": 0
        },
        {
          "price": 10.47,
          "volume": 0
        },
        {
          "price": 10.53,
          "volume": 0
        },
        {
          "price": 10.6,
          "volume": 0
        },
        {
          "price": 10.67,
          "volume": 0
        },
        {
          "price": 10.73,
          "volume": 439878
        },
        {
          "price": 10.8,
          "volume": 0
        },
        {
          "price": 10.87,
          "volume": 0
        },
        {
          "price": 10.93,
          "volume": 0
        },
        {
          "price": 11.0,
          "volume": 0
        },
        {
          "price": 11.06,
          "volume": 137544
        },
        {
          "price": 11.13,
          "volume": 378413
        },
        {
          "price": 11.2,
          "volume": 210692
        },
        {
          "price": 11.26,
          "volume": 951342
        },
        {
          "price": 11.33,
          "volume": 215442
        },
        {
          "price": 11.4,
          "volume": 128261
        },
        {
          "price": 11.46,
          "volume": 212520
        }
      ],
      "sessions": 20
    }
  },
  "technical": {
    "price": 11.16,
    "rsi": 79.18750878205934,
    "sma20": 8.376499999999998,
    "sma50": 8.316799999999999,
    "sma200": 7.603599999999997,
    "adx": 27.093765195745018,
    "atr": 0.54,
    "atr_pct": 4.84,
    "high_52w": 233,
    "low_52w": 5.16,
    "structure": {
      "ema8": 9.311238231444788,
      "ema21": 8.680774664536099,
      "ema50": 8.258025614131673,
      "ema200": 10.91947670490066,
      "checks": {
        "price_above_all": true,
        "ema_stacked": true,
        "ema21_rising": true,
        "ema50_rising": true,
        "adx_over_30": false,
        "higher_highs_lows": true,
        "near_21ema": false
      },
      "dist_21ema_pct": 28.6,
      "macd": {
        "macd": 0.431,
        "signal": 0.172,
        "histogram": 0.258
      },
      "bollinger": {
        "mid": 8.38,
        "upper": 10.02,
        "lower": 6.73,
        "width_pct": 39.34
      },
      "crossover": {
        "fresh_cross": true,
        "pre_compressed": true,
        "held_above_21": true,
        "candles_since": 6,
        "intraday_support": false
      },
      "momentum": {
        "roc10": 44.7,
        "checks": {
          "roc_over_5": true,
          "rsi_in_band": false,
          "macd_expanding": true,
          "top_quartile_3d": false,
          "no_big_down": true,
          "near_high": false
        },
        "volume": {
          "rvol": 3.17,
          "checks": {
            "rvol_over_2": true,
            "up_vol_beats_down": true,
            "obv_new_high": true,
            "surge_day": true,
            "pullback_declining_vol": false,
            "last_up_beats_down": true
          }
        }
      },
      "relative_strength": {
        "sector": "Communication Services",
        "sector_etf": "XLC",
        "sector_etf_ret10d": 5.6,
        "checks": {
          "beats_spy_all": true,
          "beats_sector_10d": true,
          "rs_line_at_high": true,
          "sector_top3": false
        }
      },
      "commodity": {},
      "universe": {
        "checks": {
          "price_over_20": false,
          "avg_vol_over_2m": false,
          "mcap_over_1b": true,
          "no_earnings_7d": null,
          "not_lev_etf_spac": true,
          "bidask_spread": null,
          "dollar_vol_over_10m": true
        },
        "avg_dollar_vol": 14451095.16,
        "avg_vol": 1294901
      },
      "options": {
        "checks": {
          "call_vol_2x": false,
          "ivr_under_40": true,
          "iv_contracting": false,
          "oi_calls_above_price": true
        },
        "vals": {
          "call_vol_mult": 1.3,
          "iv_rank": 23.0
        }
      }
    }
  },
  "levels": {
    "prior_day": {
      "high": 11.59,
      "low": 9.89,
      "close": 11.19,
      "date": "2026-08-14"
    },
    "woodie_pivots": {
      "PP": 10.96,
      "R1": 12.03,
      "S1": 10.34,
      "R2": 12.66,
      "S2": 9.27
    },
    "swing": {
      "high_20d": 11.59,
      "low_20d": 7.5,
      "high_60d": 11.59,
      "low_60d": 6.52
    },
    "orb": {
      "high": 11.51,
      "low": 9.89,
      "date": "2026-08-14"
    },
    "vwap": 11.11,
    "volume_profile": {
      "poc": 11.26,
      "vah": 11.49,
      "val": 7.91,
      "sessions": 20
    },
    "recent_daily": [
      {
        "d": "2026-07-13",
        "o": 8.38,
        "h": 8.565,
        "l": 8.25,
        "c": 8.4,
        "v": 586294.247585
      },
      {
        "d": "2026-07-14",
        "o": 8.31,
        "h": 8.605,
        "l": 8.16,
        "c": 8.31,
        "v": 500678.130116
      },
      {
        "d": "2026-07-15",
        "o": 8.41,
        "h": 8.78,
        "l": 8.37,
        "c": 8.49,
        "v": 513417.720246
      },
      {
        "d": "2026-07-16",
        "o": 8.61,
        "h": 8.66,
        "l": 8.37,
        "c": 8.51,
        "v": 458021.593565
      },
      {
        "d": "2026-07-17",
        "o": 8.25,
        "h": 8.61,
        "l": 8.17,
        "c": 8.36,
        "v": 412153.684877
      },
      {
        "d": "2026-07-20",
        "o": 8.33,
        "h": 8.45,
        "l": 8.15,
        "c": 8.19,
        "v": 610332.354155
      },
      {
        "d": "2026-07-21",
        "o": 8.16,
        "h": 8.2631,
        "l": 8.03,
        "c": 8.16,
        "v": 521394.044404
      },
      {
        "d": "2026-07-22",
        "o": 8.16,
        "h": 8.26,
        "l": 7.94,
        "c": 8.01,
        "v": 593186.865544
      },
      {
        "d": "2026-07-23",
        "o": 7.92,
        "h": 7.98,
        "l": 7.65,
        "c": 7.75,
        "v": 538918.722462
      },
      {
        "d": "2026-07-24",
        "o": 7.81,
        "h": 7.835,
        "l": 7.5,
        "c": 7.5,
        "v": 559279.599128
      },
      {
        "d": "2026-07-27",
        "o": 7.73,
        "h": 7.94,
        "l": 7.6409,
        "c": 7.73,
        "v": 521913.759749
      },
      {
        "d": "2026-07-28",
        "o": 7.66,
        "h": 8.14,
        "l": 7.5,
        "c": 7.97,
        "v": 2370975.185626
      },
      {
        "d": "2026-07-29",
        "o": 7.95,
        "h": 8.16,
        "l": 7.52,
        "c": 7.64,
        "v": 766182.644303
      },
      {
        "d": "2026-07-30",
        "o": 7.6,
        "h": 7.77,
        "l": 7.51,
        "c": 7.67,
        "v": 571752.145199
      },
      {
        "d": "2026-07-31",
        "o": 7.71,
        "h": 7.89,
        "l": 7.62,
        "c": 7.71,
        "v": 675241.921123
      },
      {
        "d": "2026-08-03",
        "o": 7.84,
        "h": 8.085,
        "l": 7.74,
        "c": 7.89,
        "v": 762382.244403
      },
      {
        "d": "2026-08-04",
        "o": 7.9,
        "h": 8.4,
        "l": 7.9,
        "c": 8.36,
        "v": 833287.542166
      },
      {
        "d": "2026-08-05",
        "o": 8.375,
        "h": 8.41,
        "l": 8.1425,
        "c": 8.41,
        "v": 632470.930531
      },
      {
        "d": "2026-08-06",
        "o": 8.35,
        "h": 8.6296,
        "l": 8.3151,
        "c": 8.56,
        "v": 516372.186134
      },
      {
        "d": "2026-08-07",
        "o": 8.65,
        "h": 9.04,
        "l": 8.65,
        "c": 8.97,
        "v": 686797.767014
      },
      {
        "d": "2026-08-10",
        "o": 8.92,
        "h": 9.09,
        "l": 8.615,
        "c": 8.77,
        "v": 509893.430564
      },
      {
        "d": "2026-08-11",
        "o": 8.76,
        "h": 8.805,
        "l": 8.571,
        "c": 8.73,
        "v": 565111.30402
      },
      {
        "d": "2026-08-12",
        "o": 8.72,
        "h": 8.87,
        "l": 8.61,
        "c": 8.86,
        "v": 449948.68745
      },
      {
        "d": "2026-08-13",
        "o": 8.89,
        "h": 9.52,
        "l": 8.83,
        "c": 9.49,
        "v": 1759482.520188
      },
      {
        "d": "2026-08-14",
        "o": 9.895,
        "h": 11.59,
        "l": 9.895,
        "c": 11.185,
        "v": 2715041.69853
      }
    ]
  },
  "patterns": {
    "days": 50,
    "patterns": [
      {
        "name": "VWAP Touch",
        "count": 50,
        "pct": 100
      },
      {
        "name": "9 EMA Touch",
        "count": 50,
        "pct": 100
      },
      {
        "name": "21 EMA Touch",
        "count": 50,
        "pct": 100
      },
      {
        "name": "Darvas Box",
        "count": 49,
        "pct": 98
      },
      {
        "name": "ORB Breakout",
        "count": 48,
        "pct": 96
      },
      {
        "name": "Woodie Pivot Touch",
        "count": 48,
        "pct": 96
      },
      {
        "name": "PDH/PDL Touch",
        "count": 47,
        "pct": 94
      },
      {
        "name": "Open Retracement",
        "count": 33,
        "pct": 66
      },
      {
        "name": "Gap Fill",
        "count": 33,
        "pct": 66
      },
      {
        "name": "High Vol Open",
        "count": 15,
        "pct": 30
      },
      {
        "name": "Power Hour",
        "count": 13,
        "pct": 26
      }
    ]
  },
  "price": {
    "symbol": "NMAX",
    "name": "Newsmax, Inc.",
    "price": 11.17,
    "changePercentage": 17.70285,
    "change": 1.68,
    "volume": 2717223,
    "dayLow": 9.895,
    "dayHigh": 11.59,
    "yearHigh": 15.94,
    "yearLow": 5.11,
    "priceAvg50": 8.2648,
    "priceAvg200": 7.59905,
    "exchange": "NYSE",
    "open": 9.895,
    "previousClose": 9.49,
    "chart_vwap_daily": [
      {
        "t": "2026-07-06",
        "v": 9.0282,
        "c": 9.05
      },
      {
        "t": "2026-07-07",
        "v": 8.8047,
        "c": 8.74
      },
      {
        "t": "2026-07-08",
        "v": 8.4464,
        "c": 8.44
      },
      {
        "t": "2026-07-09",
        "v": 8.4298,
        "c": 8.46
      },
      {
        "t": "2026-07-10",
        "v": 8.2122,
        "c": 8.23
      },
      {
        "t": "2026-07-13",
        "v": 8.4123,
        "c": 8.4
      },
      {
        "t": "2026-07-14",
        "v": 8.363,
        "c": 8.31
      },
      {
        "t": "2026-07-15",
        "v": 8.5278,
        "c": 8.49
      },
      {
        "t": "2026-07-16",
        "v": 8.489,
        "c": 8.51
      },
      {
        "t": "2026-07-17",
        "v": 8.3287,
        "c": 8.36
      },
      {
        "t": "2026-07-20",
        "v": 8.2361,
        "c": 8.19
      },
      {
        "t": "2026-07-21",
        "v": 8.1355,
        "c": 8.16
      },
      {
        "t": "2026-07-22",
        "v": 8.0164,
        "c": 8.01
      },
      {
        "t": "2026-07-23",
        "v": 7.7645,
        "c": 7.75
      },
      {
        "t": "2026-07-24",
        "v": 7.584,
        "c": 7.5
      },
      {
        "t": "2026-07-27",
        "v": 7.7798,
        "c": 7.73
      },
      {
        "t": "2026-07-28",
        "v": 8.038,
        "c": 7.97
      },
      {
        "t": "2026-07-29",
        "v": 7.7446,
        "c": 7.64
      },
      {
        "t": "2026-07-30",
        "v": 7.6408,
        "c": 7.67
      },
      {
        "t": "2026-07-31",
        "v": 7.7198,
        "c": 7.71
      },
      {
        "t": "2026-08-03",
        "v": 7.915,
        "c": 7.89
      },
      {
        "t": "2026-08-04",
        "v": 8.2872,
        "c": 8.36
      },
      {
        "t": "2026-08-05",
        "v": 8.2602,
        "c": 8.41
      },
      {
        "t": "2026-08-06",
        "v": 8.5181,
        "c": 8.56
      },
      {
        "t": "2026-08-07",
        "v": 8.9224,
        "c": 8.97
      },
      {
        "t": "2026-08-10",
        "v": 8.7815,
        "c": 8.77
      },
      {
        "t": "2026-08-11",
        "v": 8.668,
        "c": 8.73
      },
      {
        "t": "2026-08-12",
        "v": 8.7611,
        "c": 8.86
      },
      {
        "t": "2026-08-13",
        "v": 9.2868,
        "c": 9.49
      },
      {
        "t": "2026-08-14",
        "v": 11.0932,
        "c": 11.185
      }
    ],
    "vwap_summary": {
      "days": 30,
      "days_above": 15,
      "days_below": 15,
      "pct_days_above": 50,
      "position": "above",
      "gap_pct": 0.83,
      "streak_days": 4
    }
  },
  "fundamentals": {
    "priceToEarningsRatioTTM": -215.22157996146433,
    "priceToSalesRatioTTM": 9.495913607525857e-06,
    "priceToBookRatioTTM": 1.2681685113062534e-05,
    "dividendYieldTTM": 0,
    "netDebtToEBITDATTM": 4455500.769158654,
    "currentRatioTTM": 2.3856070346297,
    "debtToEquityRatioTTM": 0.10230104307776401
  },
  "analyst": {
    "price_target": {
      "status": "not_found",
      "endpoint": "price-target-consensus",
      "provided": "symbol=\"NMAX\"",
      "message": "No data returned for price-target-consensus with symbol=\"NMAX\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
    },
    "ratings": {
      "rating": "C-",
      "overallScore": 1
    }
  },
  "news": [
    {
      "title": "Momentum Builds After FCC Ruling But Newsmax Remains Stuck At Hold",
      "source": "Seeking Alpha",
      "date": "2026-08-14 09:29:11"
    },
    {
      "title": "Newsmax Q2 Earnings Call Highlights",
      "source": "MarketBeat",
      "date": "2026-08-14 01:04:53"
    },
    {
      "title": "Earnings call transcript: Newsmax posts first profit in Q2 2026 as revenue rises By Investing.com",
      "source": "Investing.com",
      "date": "2026-08-13T21:43:00Z"
    },
    {
      "title": "Newsmax Q2 2026 Earnings Call: Complete Transcript",
      "source": "benzinga",
      "date": "2026-08-13T21:13:19.515000+00:00"
    },
    {
      "title": "Newsmax Q2 EPS $0.02 Beats $(0.03) Estimate, Sales $54.115M Beat $48.599M Estimate",
      "source": "benzinga",
      "date": "2026-08-13T20:06:12.934000+00:00"
    },
    {
      "title": "Newsmax Affirms FY2026 Sales Guidance of $212.000M-$216.000M vs $213.275M Est",
      "source": "benzinga",
      "date": "2026-08-13T20:05:40.917000+00:00"
    },
    {
      "title": "Newsmax Inc. (NMAX) Q2 2026 Earnings Call Transcript",
      "source": "Seeking Alpha",
      "date": "2026-08-13 19:57:06"
    },
    {
      "title": "Fox News Rival Newsmax Turns First Profit Since Going Public In Record $54 Million Quarter",
      "source": "Forbes",
      "date": "2026-08-13 19:55:10"
    },
    {
      "title": "Newsmax Announces Second Quarter 2026 Financial Results",
      "source": "Accesswire",
      "date": "2026-08-13 16:05:00"
    },
    {
      "title": "Here Is Why Newsmax's Meta Partnership Could Accelerate the Path to Profitability for NMAX Stock.",
      "source": "Yahoo! Finance",
      "date": "2026-08-01T17:30:02Z"
    }
  ],
  "calendar": [
    {
      "symbol": "NMAX",
      "date": "2026-08-13",
      "epsEstimated": -0.03,
      "revenueEstimated": 48600000
    },
    {
      "symbol": "NMAX",
      "date": "2026-05-14",
      "epsEstimated": -0.04,
      "revenueEstimated": 48931000
    }
  ],
  "liquidity": {
    "borrow": []
  },
  "whale_insider": {
    "options_flow": [
      {
        "option_type": "put",
        "strike": "10",
        "expiry": "2027-01-15",
        "size": 201,
        "premium": "27135.00",
        "volume": 237,
        "open_interest": 1189,
        "implied_volatility": "0.741708004197234",
        "delta": "-0.2961544762081303"
      },
      {
        "option_type": "call",
        "strike": "2.5",
        "expiry": "2027-01-15",
        "size": 15,
        "premium": "13515.00",
        "volume": 50,
        "open_interest": 124,
        "implied_volatility": "3.272770628121456",
        "delta": "0.963257322710645"
      }
    ],
    "net_premium": {
      "ticker": "NMAX",
      "net_call_premium": "60275.00",
      "net_put_premium": "-53570.00",
      "call_premium": "356765.00",
      "put_premium": "68118.00",
      "bullish_premium": "240219.00",
      "bearish_premium": "126374.00",
      "put_call_ratio": "0.83471882640586797066",
      "iv_rank": "23.1952",
      "implied_move_perc": "0.154000",
      "gex_ratio": "0.18924211113542697088",
      "gex_net_change": "-21776.6609",
      "gex_call": "121933.6783",
      "gex_put": "-23074.9867",
      "gex_net": 98858.6916,
      "gex_call_delta": "994710.7995",
      "gex_put_delta": "-164554.6579",
      "gex_date": "2026-08-14"
    },
    "hot_chains": [
      {
        "strike": "5",
        "expires": "2027-01-15",
        "option_type": "put",
        "volume": 1015,
        "open_interest": 1595,
        "implied_volatility": "0.752673926023086",
        "last_price": "0.07",
        "total_premium": "10145.00",
        "delta": -0.0382256405423631
      },
      {
        "strike": "12.5",
        "expires": "2026-09-18",
        "option_type": "call",
        "volume": 376,
        "open_interest": 170,
        "implied_volatility": "0.779938343177847",
        "last_price": "0.70",
        "total_premium": "20588.00",
        "delta": 0.372197389825198
      },
      {
        "strike": "10",
        "expires": "2027-01-15",
        "option_type": "put",
        "volume": 301,
        "open_interest": 1189,
        "implied_volatility": "0.781559638630964",
        "last_price": "1.45",
        "total_premium": "40925.00",
        "delta": -0.30599325385838
      }
    ],
    "gamma_profile": {
      "spot": 11.19,
      "flip_point": 9.53,
      "net_gex": 98858.69,
      "call_walls": [
        {
          "strike": 10.0,
          "gex": 58676.76
        },
        {
          "strike": 12.5,
          "gex": 14251.0
        },
        {
          "strike": 15.0,
          "gex": 12989.89
        }
      ],
      "put_walls": [
        {
          "strike": 10.0,
          "gex": -9672.51
        },
        {
          "strike": 5.0,
          "gex": -4683.8
        },
        {
          "strike": 7.5,
          "gex": -4151.01
        }
      ]
    },
    "ats": {
      "symbol": "NMAX",
      "date": "20260813",
      "ats_volume": 0,
      "total_volume": 725228,
      "ats_ratio": 0.0,
      "ats_pct": 0.0,
      "signal": "Low"
    },
    "polygon_dp": {
      "ticker": "NMAX",
      "signal": "Distribution",
      "avg_vwap_discount_pct": -0.93
    },
    "oi_changes": {
      "net_call_oi_change": 211,
      "net_put_oi_change": -5,
      "top": [
        {
          "strike": "10",
          "oi_change": 117,
          "type": "call"
        },
        {
          "strike": "10",
          "oi_change": 75,
          "type": "call"
        },
        {
          "strike": "12.5",
          "oi_change": 22,
          "type": "call"
        },
        {
          "strike": "7.5",
          "oi_change": -6,
          "type": "call"
        },
        {
          "strike": "5",
          "oi_change": -5,
          "type": "put"
        }
      ]
    }
  }
}