NASDAQ
Slide Insurance Holdings Inc
Price Action
Key Windows
Outside loaded price range.
Timing Scenarios
Each table compares $100 bearish and bullish trades across the 14 trading sessions before and after the lockup milestone using closing prices only. It excludes option premium, spread, borrow cost, assignment, and taxes.
| Offset | Trade Date | Entry | Exit | Stock Move | Short/Put P/L | Short/Put Value | Long/Call P/L | Long/Call Value |
|---|---|---|---|---|---|---|---|---|
| -14 | 2025-08-26 | $13.00 | $14.00 | 7.69% | -$7.69 | $92.31 | +$7.69 | $107.69 |
| -13 | 2025-08-27 | $14.07 | $14.00 | -0.50% | +$0.50 | $100.50 | -$0.50 | $99.50 |
| -12 | 2025-08-28 | $13.37 | $14.00 | 4.75% | -$4.75 | $95.25 | +$4.75 | $104.75 |
| -11 | 2025-08-29 | $13.35 | $14.00 | 4.87% | -$4.87 | $95.13 | +$4.87 | $104.87 |
| -10 | 2025-09-02 | $13.53 | $14.00 | 3.47% | -$3.47 | $96.53 | +$3.47 | $103.47 |
| -9 | 2025-09-03 | $13.51 | $14.00 | 3.67% | -$3.67 | $96.33 | +$3.67 | $103.67 |
| -8 | 2025-09-04 | $14.00 | $14.00 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| -7 | 2025-09-05 | $13.72 | $14.00 | 2.04% | -$2.04 | $97.96 | +$2.04 | $102.04 |
| -6 | 2025-09-08 | $14.00 | $14.00 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| -5 | 2025-09-09 | $14.09 | $14.00 | -0.64% | +$0.64 | $100.64 | -$0.64 | $99.36 |
| -4 | 2025-09-10 | $13.00 | $14.00 | 7.69% | -$7.69 | $92.31 | +$7.69 | $107.69 |
| -3 | 2025-09-11 | $13.83 | $14.00 | 1.23% | -$1.23 | $98.77 | +$1.23 | $101.23 |
| -2 | 2025-09-12 | $14.41 | $14.00 | -2.81% | +$2.81 | $102.81 | -$2.81 | $97.19 |
| -1 | 2025-09-15 | $14.00 | $14.00 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| 0 | 2025-09-16 | $14.00 | $14.00 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| +1 | 2025-09-17 | $14.00 | $13.00 | -7.14% | +$7.14 | $107.14 | -$7.14 | $92.86 |
| +2 | 2025-09-18 | $14.00 | $14.82 | 5.86% | -$5.86 | $94.14 | +$5.86 | $105.86 |
| +3 | 2025-09-19 | $14.00 | $15.00 | 7.14% | -$7.14 | $92.86 | +$7.14 | $107.14 |
| +4 | 2025-09-22 | $14.00 | $14.83 | 5.93% | -$5.93 | $94.07 | +$5.93 | $105.93 |
| +5 | 2025-09-23 | $14.00 | $14.65 | 4.64% | -$4.64 | $95.36 | +$4.64 | $104.64 |
| +6 | 2025-09-24 | $14.00 | $14.00 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| +7 | 2025-09-25 | $14.00 | $15.00 | 7.14% | -$7.14 | $92.86 | +$7.14 | $107.14 |
| +8 | 2025-09-26 | $14.00 | $15.00 | 7.14% | -$7.14 | $92.86 | +$7.14 | $107.14 |
| +9 | 2025-09-29 | $14.00 | $15.00 | 7.14% | -$7.14 | $92.86 | +$7.14 | $107.14 |
| +10 | 2025-09-30 | $14.00 | $16.00 | 14.29% | -$14.29 | $85.71 | +$14.29 | $114.29 |
| +11 | 2025-10-01 | $14.00 | $14.90 | 6.43% | -$6.43 | $93.57 | +$6.43 | $106.43 |
| +12 | 2025-10-02 | $14.00 | $14.73 | 5.21% | -$5.21 | $94.79 | +$5.21 | $105.21 |
| +13 | 2025-10-03 | $14.00 | $16.00 | 14.29% | -$14.29 | $85.71 | +$14.29 | $114.29 |
| +14 | 2025-10-06 | $14.00 | $16.00 | 14.29% | -$14.29 | $85.71 | +$14.29 | $114.29 |
| Offset | Trade Date | Entry | Exit | Stock Move | Short/Put P/L | Short/Put Value | Long/Call P/L | Long/Call Value |
|---|---|---|---|---|---|---|---|---|
| -14 | 2025-11-24 | $17.00 | $17.47 | 2.74% | -$2.74 | $97.26 | +$2.74 | $102.74 |
| -13 | 2025-11-25 | $17.00 | $17.47 | 2.74% | -$2.74 | $97.26 | +$2.74 | $102.74 |
| -12 | 2025-11-26 | $16.88 | $17.47 | 3.47% | -$3.47 | $96.53 | +$3.47 | $103.47 |
| -11 | 2025-11-28 | $16.89 | $17.47 | 3.40% | -$3.40 | $96.60 | +$3.40 | $103.40 |
| -10 | 2025-12-01 | $16.25 | $17.47 | 7.51% | -$7.51 | $92.49 | +$7.51 | $107.51 |
| -9 | 2025-12-02 | $16.32 | $17.47 | 7.05% | -$7.05 | $92.95 | +$7.05 | $107.05 |
| -8 | 2025-12-03 | $16.00 | $17.47 | 9.16% | -$9.16 | $90.84 | +$9.16 | $109.16 |
| -7 | 2025-12-04 | $16.03 | $17.47 | 8.95% | -$8.95 | $91.05 | +$8.95 | $108.95 |
| -6 | 2025-12-05 | $16.14 | $17.47 | 8.24% | -$8.24 | $91.76 | +$8.24 | $108.24 |
| -5 | 2025-12-08 | $16.58 | $17.47 | 5.34% | -$5.34 | $94.66 | +$5.34 | $105.34 |
| -4 | 2025-12-09 | $18.13 | $17.47 | -3.67% | +$3.67 | $103.67 | -$3.67 | $96.33 |
| -3 | 2025-12-10 | $18.44 | $17.47 | -5.29% | +$5.29 | $105.29 | -$5.29 | $94.71 |
| -2 | 2025-12-11 | $18.32 | $17.47 | -4.67% | +$4.67 | $104.67 | -$4.67 | $95.33 |
| -1 | 2025-12-12 | $17.97 | $17.47 | -2.81% | +$2.81 | $102.81 | -$2.81 | $97.19 |
| 0 | 2025-12-15 | $17.47 | $17.47 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| +1 | 2025-12-16 | $17.47 | $18.00 | 3.06% | -$3.06 | $96.94 | +$3.06 | $103.06 |
| +2 | 2025-12-17 | $17.47 | $18.00 | 3.06% | -$3.06 | $96.94 | +$3.06 | $103.06 |
| +3 | 2025-12-18 | $17.47 | $18.55 | 6.21% | -$6.21 | $93.79 | +$6.21 | $106.21 |
| +4 | 2025-12-19 | $17.47 | $19.00 | 8.79% | -$8.79 | $91.21 | +$8.79 | $108.79 |
| +5 | 2025-12-22 | $17.47 | $19.48 | 11.54% | -$11.54 | $88.46 | +$11.54 | $111.54 |
| +6 | 2025-12-23 | $17.47 | $19.64 | 12.45% | -$12.45 | $87.55 | +$12.45 | $112.45 |
| +7 | 2025-12-24 | $17.47 | $19.56 | 12.00% | -$12.00 | $88.00 | +$12.00 | $112.00 |
| +8 | 2025-12-26 | $17.47 | $19.15 | 9.65% | -$9.65 | $90.35 | +$9.65 | $109.65 |
| +9 | 2025-12-29 | $17.47 | $19.74 | 13.03% | -$13.03 | $86.97 | +$13.03 | $113.03 |
| +10 | 2025-12-30 | $17.47 | $19.54 | 11.88% | -$11.88 | $88.12 | +$11.88 | $111.88 |
| +11 | 2025-12-31 | $17.47 | $19.48 | 11.54% | -$11.54 | $88.46 | +$11.54 | $111.54 |
| +12 | 2026-01-02 | $17.47 | $19.00 | 8.79% | -$8.79 | $91.21 | +$8.79 | $108.79 |
| +13 | 2026-01-05 | $17.47 | $18.35 | 5.07% | -$5.07 | $94.93 | +$5.07 | $105.07 |
| +14 | 2026-01-06 | $17.47 | $18.00 | 3.06% | -$3.06 | $96.94 | +$3.06 | $103.06 |
Outside loaded price range.
Lock-up Strategy
Post-lock-up absorption: Verify SEC filing first. Volume pressure is 1.98x baseline. Latest close is 3.71% above the recent floor.
Date is estimated. Check S-1 sections such as Shares Eligible for Future Sale and Underwriting.
Pre-unlock 30-day return: 4.24%; post-unlock return: -4.81%.
Post-unlock average volume is 1.98x the 30-day pre-unlock baseline.
Latest close is near the recent 10-session low and has stopped falling over the last 5 sessions.
This app should compare post-IPO earnings, revenue, cash burn, and guidance once fundamentals are connected.
Signal framework only. This is not investment advice; SEC filing review and fundamentals should be checked before acting.
Events
| Date | Type | Shares | UPI | Risk | Source |
|---|---|---|---|---|---|
| 2025-12-15 | ipo_lockup | 54,698,651 | 94.50 | High | estimated |
SEC
No SEC filings attached yet.