NASDAQ
VERSANT CORP
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 | 2026-02-24 | $30.00 | $38.01 | 26.70% | -$26.70 | $73.30 | +$26.70 | $126.70 |
| -13 | 2026-02-25 | $31.00 | $38.01 | 22.61% | -$22.61 | $77.39 | +$22.61 | $122.61 |
| -12 | 2026-02-26 | $32.00 | $38.01 | 18.78% | -$18.78 | $81.22 | +$18.78 | $118.78 |
| -11 | 2026-02-27 | $33.35 | $38.01 | 13.97% | -$13.97 | $86.03 | +$13.97 | $113.97 |
| -10 | 2026-03-02 | $32.74 | $38.01 | 16.11% | -$16.11 | $83.89 | +$16.11 | $116.11 |
| -9 | 2026-03-03 | $34.00 | $38.01 | 11.79% | -$11.79 | $88.21 | +$11.79 | $111.79 |
| -8 | 2026-03-04 | $35.97 | $38.01 | 5.67% | -$5.67 | $94.33 | +$5.67 | $105.67 |
| -7 | 2026-03-05 | $36.75 | $38.01 | 3.43% | -$3.43 | $96.57 | +$3.43 | $103.43 |
| -6 | 2026-03-06 | $36.71 | $38.01 | 3.54% | -$3.54 | $96.46 | +$3.54 | $103.54 |
| -5 | 2026-03-09 | $37.00 | $38.01 | 2.73% | -$2.73 | $97.27 | +$2.73 | $102.73 |
| -4 | 2026-03-10 | $37.00 | $38.01 | 2.73% | -$2.73 | $97.27 | +$2.73 | $102.73 |
| -3 | 2026-03-11 | $38.30 | $38.01 | -0.76% | +$0.76 | $100.76 | -$0.76 | $99.24 |
| -2 | 2026-03-12 | $37.62 | $38.01 | 1.05% | -$1.05 | $98.95 | +$1.05 | $101.05 |
| -1 | 2026-03-13 | $37.53 | $38.01 | 1.28% | -$1.28 | $98.72 | +$1.28 | $101.28 |
| 0 | 2026-03-16 | $38.01 | $38.01 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| +1 | 2026-03-17 | $38.01 | $38.00 | -0.03% | +$0.03 | $100.03 | -$0.03 | $99.97 |
| +2 | 2026-03-18 | $38.01 | $35.94 | -5.45% | +$5.45 | $105.45 | -$5.45 | $94.55 |
| +3 | 2026-03-19 | $38.01 | $36.00 | -5.29% | +$5.29 | $105.29 | -$5.29 | $94.71 |
| +4 | 2026-03-20 | $38.01 | $36.23 | -4.68% | +$4.68 | $104.68 | -$4.68 | $95.32 |
| +5 | 2026-03-21 | $38.01 | $35.50 | -6.60% | +$6.60 | $106.60 | -$6.60 | $93.40 |
| +6 | 2026-03-23 | $38.01 | $36.61 | -3.68% | +$3.68 | $103.68 | -$3.68 | $96.32 |
| +7 | 2026-03-24 | $38.01 | $36.14 | -4.93% | +$4.93 | $104.93 | -$4.93 | $95.07 |
| +8 | 2026-03-25 | $38.01 | $36.50 | -3.97% | +$3.97 | $103.97 | -$3.97 | $96.03 |
| +9 | 2026-03-26 | $38.01 | $36.10 | -5.02% | +$5.02 | $105.02 | -$5.02 | $94.98 |
| +10 | 2026-03-27 | $38.01 | $35.43 | -6.80% | +$6.80 | $106.80 | -$6.80 | $93.20 |
| +11 | 2026-03-30 | $38.01 | $35.60 | -6.34% | +$6.34 | $106.34 | -$6.34 | $93.66 |
| +12 | 2026-03-31 | $38.01 | $37.00 | -2.66% | +$2.66 | $102.66 | -$2.66 | $97.34 |
| +13 | 2026-04-01 | $38.01 | $37.18 | -2.18% | +$2.18 | $102.18 | -$2.18 | $97.82 |
| +14 | 2026-04-02 | $38.01 | $37.44 | -1.50% | +$1.50 | $101.50 | -$1.50 | $98.50 |
| Offset | Trade Date | Entry | Exit | Stock Move | Short/Put P/L | Short/Put Value | Long/Call P/L | Long/Call Value |
|---|---|---|---|---|---|---|---|---|
| -14 | 2026-05-27 | $43.39 | $41.00 | -5.51% | +$5.51 | $105.51 | -$5.51 | $94.49 |
| -13 | 2026-05-28 | $43.34 | $41.00 | -5.39% | +$5.39 | $105.39 | -$5.39 | $94.61 |
| -12 | 2026-05-29 | $43.00 | $41.00 | -4.65% | +$4.65 | $104.65 | -$4.65 | $95.35 |
| -11 | 2026-05-30 | $43.27 | $41.00 | -5.25% | +$5.25 | $105.25 | -$5.25 | $94.75 |
| -10 | 2026-06-01 | $42.60 | $41.00 | -3.76% | +$3.76 | $103.76 | -$3.76 | $96.24 |
| -9 | 2026-06-02 | $42.00 | $41.00 | -2.38% | +$2.38 | $102.38 | -$2.38 | $97.62 |
| -8 | 2026-06-03 | $40.20 | $41.00 | 1.99% | -$1.99 | $98.01 | +$1.99 | $101.99 |
| -7 | 2026-06-04 | $40.00 | $41.00 | 2.50% | -$2.50 | $97.50 | +$2.50 | $102.50 |
| -6 | 2026-06-05 | $40.00 | $41.00 | 2.50% | -$2.50 | $97.50 | +$2.50 | $102.50 |
| -5 | 2026-06-06 | $40.22 | $41.00 | 1.94% | -$1.94 | $98.06 | +$1.94 | $101.94 |
| -4 | 2026-06-08 | $41.46 | $41.00 | -1.11% | +$1.11 | $101.11 | -$1.11 | $98.89 |
| -3 | 2026-06-09 | $40.65 | $41.00 | 0.86% | -$0.86 | $99.14 | +$0.86 | $100.86 |
| -2 | 2026-06-10 | $40.00 | $41.00 | 2.50% | -$2.50 | $97.50 | +$2.50 | $102.50 |
| -1 | 2026-06-11 | $40.10 | $41.00 | 2.24% | -$2.24 | $97.76 | +$2.24 | $102.24 |
| 0 | 2026-06-12 | $41.00 | $41.00 | 0.00% | +$0.00 | $100.00 | +$0.00 | $100.00 |
| +1 | 2026-06-15 | $41.00 | $39.00 | -4.88% | +$4.88 | $104.88 | -$4.88 | $95.12 |
Outside loaded price range.
Lock-up Strategy
Dust-settling window: Verify SEC filing first. Volume pressure is 2.23x baseline. Latest close is 0.00% 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: -7.78%; post-unlock return: 0.00%.
Post-unlock average volume is 2.23x the 30-day pre-unlock baseline.
Latest close has not yet shown both proximity to a recent low and short-term stabilization.
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 |
|---|---|---|---|---|---|
| 2026-06-13 | ipo_lockup | 82,124,490 | 95.20 | High | estimated |
SEC
No SEC filings attached yet.