BAYRY BAYER AG S/ADR

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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BAYRY — —
Key stats
About
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Summary
—
composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

Here is the comprehensive stock analysis report for BAYRY:

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  1. Recent news headlines highlighting positive developments in the biotech sector.
  2. Robust pipeline of clinical trials and product launches.

Primary Risks:

  1. Market volatility, which could impact the stock's performance.
  2. Regulatory hurdles and potential setbacks in clinical trial results.

Investment Thesis: BAYRY presents an attractive opportunity for long-term investors looking to capitalize on the biotech sector's growth momentum. The company's pipeline of clinical trials and product launches offers significant upside potential.

Recent News Sentiment Impact: Recent positive news headlines from the biotech sector have contributed to a neutral sentiment assessment, as they are not directly specific to BAYRY but may indirectly impact its performance.

Technical Analysis

Trend Direction: Medium-term (1-3 months) - trending upward

Support/Resistance Levels: Key price levels from moving averages and technical patterns: * SMA 20: $N/A * SMA 50: $N/A * SMA 200: $N/A * EMA 12: $N/A * EMA 26: $N/A

Momentum Signals: * RSI interpretation (overbought >70, oversold <30, neutral 30-70): N/A * MACD signal (bullish/bearish crossover): N/A / Signal: N/A / Histogram: N/A (N/A) * Bollinger Bands position (squeeze, breakout, mean reversion): + Upper: $N/A + Middle: $N/A + Lower: $N/A + Width: N/A + Signal: N/A

Volume Analysis: Volume SMA 20: N/A; On-Balance Volume (OBV): N/A; Volume Rate of Change: N/A%

News & Sentiment Analysis

Recent Headlines Summary:

  1. Recursion Pharmaceuticals Just Hit a 52-Week Low. Is This Former Nvidia Holding a Smart Buy Now? (The Motley Fool, 2026-05-25) - NEUTRAL
  2. Global Colorectal Cancer Diagnostics and Therapeutics Market Anticipates Impressive Growth Trajectory at a CAGR of ~9% by 2034 | DelveInsight (GlobeNewswire Inc., 2026-05-13) - POSITIVE
  3. Sepsis Clinical Trial Pipeline Appears Robust With 25+ Key Pharma Companies Actively Working in the Therapeutics Segment | DelveInsight (GlobeNewswire Inc., 2026-05-12) - NEUTRAL
  4. Biopesticides Market Report 2026 with Analyst Recommendations: Leverage the Shift Toward Integrated Pest Management & Expand Into High-growth Emerging Markets - Market Analysis and Forecasts 2021-2031 (GlobeNewswire Inc., 2026-05-12) - POSITIVE
  5. Hemophilia Clinical Trial Pipeline Gains Momentum: 50+ Companies Lead the Charge in Pioneering New Treatments | DelveInsight (GlobeNewswire Inc., 2026-05-05) - POSITIVE
  6. Radiopharmaceuticals Market Size to Exceed USD 15.21 Billion By 2035 Rising Cancer Cases Boost the Market Demand (GlobeNewswire Inc., 2026-04-24) - POSITIVE

Sentiment Assessment: POSITIVE (aggregate sentiment from recent news headlines)

Catalyst Identification:

  1. Earnings dates
  2. Product launches
  3. Regulatory approvals

Market Narrative: The recent positive news headlines and growing momentum in the biotech sector have contributed to a neutral sentiment assessment for BAYRY.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta <0.8)

Volatility Regime: Current vs historical volatility levels: 0.40 (low volatility - stock moves less than market)

Options Market Signals: IV rank, put/call ratios, unusual activity: * No options data available

Downside Protection: Support levels and risk management considerations: * SMA 20: $N/A * SMA 50: $N/A * SMA 200: $N/A

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

Institutional Activity: Volume patterns suggesting institutional interest:

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

Relative Valuation: Position within trading range:

Key Levels & Action Items

Critical Price Levels: Support/resistance levels from moving averages and technical patterns: * SMA 20: $N/A * SMA 50: $N/A * SMA 200: $N/A

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

Time-Sensitive Catalysts: Earnings dates, product launches, regulatory approvals:

Risk Management: Stop-loss levels and position sizing considerations: * SMA 20: $N/A * SMA 50: $N/A * SMA 200: $N/A

Generated

BAYRY Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5926
Alpha: 51.90%
Correlation: 0.1760
R-Squared: 3.1%
Stock Volatility: 42.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 241
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BAYRY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

18 filers6,902,459 shares$96.19M value
# Filer Shares Value % of Total % of Float Period
1 KAHN BROTHERS GROUP INC 6,518,603 $89.31M 92.84% — 2026-06-30
2 GREAT LAKES ADVISORS, LLC 126,119 $1.73M 1.80% — 2026-06-30
3 Pacer Advisors, Inc. 26,561 $1.47M 1.53% — 2026-06-30
4 RhumbLine Advisers 68,922 $944.23K 0.98% — 2026-06-30
5 Generali Investments CEE, investicni spolecnost, a.s. 16,663 $917.59K 0.95% — 2026-09-30
6 GAMMA Investing LLC 44,554 $601.48K 0.63% — 2026-09-30
7 ATLAS CAPITAL ADVISORS INC. 34,746 $476.02K 0.49% — 2026-06-30
8 CHICAGO TRUST Co NA 20,097 $278.08K 0.29% — 2026-06-30
9 Moloney Securities Asset Management, LLC 30,240 $250.78K 0.26% — 2025-09-30
10 PNC Financial Services Group, Inc. Custodian 3,203 $43.88K 0.05% — 2026-06-30
11 First Command Advisory Services, Inc. 2,971 $40.70K 0.04% — 2026-06-30
12 Westside Investment Management, Inc. 2,878 $39.43K 0.04% — 2026-06-30
13 Salomon & Ludwin, LLC 2,668 $36.95K 0.04% — 2026-06-30
14 KELLEHER FINANCIAL ADVISORS 1,600 $21.92K 0.02% — 2026-06-30
15 IMA Advisory Services, Inc. 978 $13.40K 0.01% — 2026-06-30
16 Sterling Capital Management LLC 846 $11.71K 0.01% — 2026-06-30
17 Ancora Advisors LLC 710 $9.73K 0.01% — 2026-06-30
18 Strategic Investment Solutions, Inc. /IL Custodian 100 $1.37K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
11 ETFs hold BAYRY
11 shown · $65.89M total exposure · 0.22% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IDMO Invesco S&P International Developed Momentum ETF Nport 0.80% $32.6M — 2026-07-31
2 PXF Invesco RAFI Developed Markets ex-U.S. ETF Nport 0.55% $15.3M — 2026-04-30
3 NUDM Nuveen ESG International Developed Markets Equity ETF Nport 1.70% $12.0M — 2026-07-31
4 CVGD CresAlta Global Dividend ETF Nport 1.89% $2.6M — 2026-07-31
5 APIE ActivePassive International Equity ETF Nport 0.12% $1.3M — 2026-05-31
6 EFAA Invesco MSCI EAFE Income Advantage ETF Nport 0.19% $1.2M — 2026-07-31
7 QUIZ Zacks Quality International ETF Nport 0.59% $488,118 — 2026-05-31
8 AVNC Avantis All International Core Equity ETF Avantis 0.22% $217,655 $97.0M 2026-10-20
9 EVNT AltShares Event-Driven ETF Nport 1.15% $141,486 — 2026-05-31
10 PQNT Pictet AI Enhanced International Equity ETF Nport 0.54% $61,491 — 2026-06-30
11 IMFL Invesco International Developed Dynamic Multifactor ETF Nport 0.01% $57,353 — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.