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Company coverage · FINANCIAL SERVICES

Miami International Holdings, Inc. MIAX

CAPITAL MARKETS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: FINANCIAL SERVICESIndustry: CAPITAL MARKETSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Strong
physical / assets Strong
sw / hw SW 70 : HW 30
Last close $43.00

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $43.00
Activity -5.6%
$33 $40 $46 $53 $59 NovJanMarMayJul 2025-11-03 · BUY equity · relative size +0% 2025-11-04 · BUY equity · relative size +0% 2025-11-06 · BUY equity · relative size +0% 2025-11-14 · BUY equity · relative size +0% 2025-11-17 · BUY equity · relative size +0% 2025-12-01 · BUY equity · relative size +0% 2025-12-02 · BUY equity · relative size +0% 2025-12-17 · BUY equity · relative size +2% 2025-12-17 · BUY equity · relative size +2% 2025-12-17 · BUY equity · relative size +2% 2025-12-18 · BUY equity · relative size +2% 2025-12-18 · BUY equity · relative size +2% 2025-12-19 · BUY equity · relative size +3% 2025-12-26 · BUY equity · relative size +3% 2025-12-31 · BUY equity · relative size +2% 2026-01-02 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +4% 2026-01-08 · BUY equity · relative size +2% 2026-01-09 · BUY equity · relative size +1% 2026-01-16 · BUY equity · relative size +1% 2026-01-22 · BUY equity · relative size +6% 2026-01-23 · BUY equity · relative size +8% 2026-02-02 · BUY equity · relative size +8% 2026-02-06 · BUY equity · relative size +21% 2026-02-10 · BUY equity · relative size +8% 2026-02-13 · BUY equity · relative size +7% 2026-02-18 · BUY equity · relative size +10% 2026-02-23 · BUY equity · relative size +21% 2026-03-11 · BUY equity · relative size +12% 2026-03-26 · BUY equity · relative size +21% 2026-04-20 · EXPIRED equity · relative size 0% 2026-04-24 · BUY equity · relative size +2% 2026-05-11 · BUY equity · relative size +4% 2026-06-02 · BUY CALL · relative size +24% 2026-06-02 · BUY equity · relative size +2% 2026-06-02 · BUY equity · relative size +2% 2026-06-09 · SELL equity · relative size +100% 2026-06-09 · SELL equity · relative size +43%
206 daily bars since 2025-11-03 Buy Sell Option 39 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.

39 trade records · 1 option records · 2025-11-03 → 2026-06-09
moat Strong

MIAX operates nine specialized exchanges (options, futures, equities) with strong structural moats rooted in regulatory licensing, order flow accumulation, and network effects. Users prefer the exchange with the most liquidity, and more volume attra…

physical / assets Strong

MIAX owns the newly launched 38,400 sq ft MIAX Sapphire trading floor in Miami's Wynwood district — one of only two open outcry trading floors launched in five decades, with a Bloomberg TV broadcast studio. Exchange operating centers and data center…

sw / hw SW 70 : HW 30

Growth. Nine-exchange platform captures derivatives volume explosion (+41% YoY) while MIAX Sapphire trading floor and data licensing create new high-margin revenue streams. Primary assets. 9 regulated exchanges (options, futures, equities), MIAX Sap…

Research memory 3 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 70 : HW 30

    Growth. Nine-exchange platform captures derivatives volume explosion (+41% YoY) while MIAX Sapphire trading floor and data licensing create new high-margin revenue streams. Primary assets. 9 regulated exchanges (options, futures,…

  2. Strong

    MIAX owns the newly launched 38,400 sq ft MIAX Sapphire trading floor in Miami's Wynwood district — one of only two open outcry trading floors launched in five decades, with a Bloomberg TV broadcast studio. Exchange operating cen…

  3. Strong

    MIAX operates nine specialized exchanges (options, futures, equities) with strong structural moats rooted in regulatory licensing, order flow accumulation, and network effects. Users prefer the exchange with the most liquidity, a…

Research archive Moat and asset notes
Full portfolio moat / asset analysis

MIAX operates nine specialized exchanges (options, futures, equities) with strong structural moats rooted in regulatory licensing, order flow accumulation, and network effects. Users prefer the exchange with the most liquidity, and more volume attracts more participants — a self-reinforcing cycle. Regulatory barriers to entry are extremely high (SEC/NFA app…

Full portfolio moat / asset analysis

MIAX owns the newly launched 38,400 sq ft MIAX Sapphire trading floor in Miami's Wynwood district — one of only two open outcry trading floors launched in five decades, with a Bloomberg TV broadcast studio. Exchange operating centers and data centers are critical, defensible assets.

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. Nine-exchange platform captures derivatives volume explosion (+41% YoY) while MIAX Sapphire trading floor and data licensing create new high-margin revenue streams. Primary assets. 9 regulated exchanges (options, futures,…

  2. manual · physical-assets

    MIAX owns the newly launched 38,400 sq ft MIAX Sapphire trading floor in Miami's Wynwood district — one of only two open outcry trading floors launched in five decades, with a Bloomberg TV broadcast studio. Exchange operating cen…

  3. manual · moat

    MIAX operates nine specialized exchanges (options, futures, equities) with strong structural moats rooted in regulatory licensing, order flow accumulation, and network effects. Users prefer the exchange with the most liquidity, a…

Trade feed Recent records
Date Action Type Relative size
2026-06-09 SELL Equity +43%
2026-06-09 SELL Equity +100%
2026-06-02 BUY Equity +2%
2026-06-02 BUY Equity +2%
2026-06-02 BUY CALL option +24%
2026-05-11 BUY Equity +4%
2026-04-24 BUY Equity +2%
2026-04-20 EXPIRED Equity 0%
2026-03-26 BUY Equity +21%
2026-03-11 BUY Equity +12%
2026-02-23 BUY Equity +21%
2026-02-18 BUY Equity +10%
2026-02-13 BUY Equity +7%
2026-02-10 BUY Equity +8%
2026-02-06 BUY Equity +21%
2026-02-02 BUY Equity +8%
2026-01-23 BUY Equity +8%
2026-01-22 BUY Equity +6%
2026-01-16 BUY Equity +1%
2026-01-09 BUY Equity +1%
2026-01-08 BUY Equity +2%
2026-01-07 BUY Equity +4%
2026-01-07 BUY Equity +0%
2026-01-02 BUY Equity +0%

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