BDRBF BOMBARDIER INC B

OTC Link
Find condors

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.

BDRBF — —
Key stats
About
Exchange
OTC Link
Summary
—
composite
—
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
Loading seasonality data...
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 →

Loading technical indicators...
AI Analysis

Here is the comprehensive stock analysis report for BDRBF:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent news sentiment suggests a neutral stance, with no significant catalysts or earnings releases that would impact the stock's short-term performance. The stock's beta and volatility levels indicate high risk, which may be concerning for some investors.

Primary Risks:

  • High volatility (beta >1.5) could lead to significant price swings
  • Recent news sentiment is neutral, with no clear catalysts or earnings releases

Investment Thesis: BDRBF's recent performance has been impacted by a mix of positive and negative news headlines, leading to a neutral stance. The stock's high beta and volatility levels suggest it may be more susceptible to market fluctuations.

Recent News Sentiment Impact: The recent news headlines are largely neutral, with no significant catalysts or earnings releases that would impact the stock's short-term performance.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: The stock's recent price action has formed a range between $N/A and $N/A, with the upper band serving as resistance.

Momentum Signals:

  • RSI interpretation: Oversold <30 (potential buy signal)
  • MACD signal: No clear signal due to lack of data
  • Bollinger Bands position: Price touching lower band = oversold

Volume Analysis: The stock's volume levels have been relatively low, with no clear trend or institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary:

  1. Bombardier Statement Regarding Aerostructures Produced by Spirit Aerosystems (GlobeNewswire Inc., 2024-07-02) - NEUTRAL
  2. Déclaration de Bombardier sur les aérostructures produites par Spirit Aerosystems (GlobeNewswire Inc., 2024-07-02) - NEUTRAL
  3. Bombardier annonce le règlement de la poursuite intentée à New York par des détenteurs d'obligations (GlobeNewswire Inc., 2024-07-01) - NEUTRAL
  4. Bombardier Announces Settlement of New York Bondholder Lawsuit (GlobeNewswire Inc., 2024-07-01) - NEGATIVE
  5. Bombardier Completes Partial Redemptions for US$338,000,000 of its 7.125% Senior Notes due 2026 and US$450,000,000 of its 7.875% Senior Notes due 2027 (GlobeNewswire Inc., 2024-06-20) - NEUTRAL
  6. Bombardier mène à bien les rachats partiels de ses billets de premier rang 7,125 % échéant en 2026 d’un capital de 338 millions $ US et de ses billets de premier rang 7,875 % échéant en 2027 d’un capital de 450 millions $ US (GlobeNewswire Inc., 2024-06-20) - NEUTRAL

Sentiment Assessment: The overall sentiment is neutral, with no clear catalysts or earnings releases that would impact the stock's short-term performance.

Catalyst Identification: No significant catalysts or earnings releases are scheduled in the near term.

Market Narrative: The recent news headlines suggest a neutral market narrative, with no clear direction or trend emerging.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta >1.5).

Volatility Regime: Current volatility levels are higher than historical norms.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations suggest a potential downside target of $N/A, with stop-loss levels set at $N/A.

Market Context & Positioning

Sector Performance: BDRBF's sector performance has been relatively weak, with the aerospace industry experiencing a downturn in recent months.

Institutional Activity: No clear institutional activity signals or trends have emerged recently.

Correlation Analysis: The stock's correlation with the market is moderate (R-squared interpretation).

Relative Valuation: BDRBF's relative valuation suggests it may be trading at a discount compared to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Support level: $N/A
  • Resistance level: $N/A

Breakout/Breakdown Levels:

  • Short-term buy signal: Break above resistance level
  • Short-term sell signal: Break below support level

Time-Sensitive Catalysts: No time-sensitive catalysts or earnings releases are scheduled in the near term.

Risk Management: Stop-loss levels set at $N/A, with position sizing considerations suggesting a maximum risk exposure of 2% of the portfolio.

Generated
News
All BDRBF news →
Showing 1–10 of 50
Page 1 of 5

BDRBF Options Activity & IV Rank

Loading options activity...
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: 1.5985
Alpha: 44.52%
Correlation: 0.4036
R-Squared: 16.3%
Stock Volatility: 50.5%
Market Volatility: 12.7%

Analysis Details

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

BDRBF 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.

5 filers24,666 shares$5.47M value
# Filer Shares Value % of Total % of Float Period
1 Mn Services Vermogensbeheer B.V. 24,400 $5.41M 98.91% — 2026-09-30
2 WELLINGTON-ALTUS USA INC. 120 $29.52K 0.54% — 2026-06-30
3 Byrne Asset Management LLC 63 $13.82K 0.25% — 2026-09-30
4 ORG Partners LLC Custodian 50 $8.50K 0.16% — 2025-12-31
5 RhumbLine Advisers 33 $7.58K 0.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
20 ETFs hold BDRBF
20 shown · $118.94M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHF Schwab International Equity ETF Nport 0.07% $44.2M — 2026-05-31
2 PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Nport 3.25% $23.2M — 2026-07-31
3 JETS U.S. Global Jets ETF Nport 1.78% $17.0M — 2026-06-30
4 IDMO Invesco S&P International Developed Momentum ETF Nport 0.38% $15.5M — 2026-07-31
5 GRIN VictoryShares International Free Cash Flow Growth ETF Nport 1.96% $5.6M — 2026-06-30
6 FNDC Schwab Fundamental International Small Equity ETF Nport 0.16% $4.9M — 2026-05-31
7 TFPN Blueprint Chesapeake Multi-asset Trend ETF Nport 0.89% $1.5M — 2026-06-30
8 ABLD Abacus FCF Real Assets Leaders ETF Nport 1.34% $1.2M — 2026-07-31
9 BKIE BNY Mellon International Equity ETF Nport 0.08% $1.1M — 2026-07-31
10 GLOV Goldman Sachs ActiveBeta World Equity ETF Nport 0.06% $987,682 — 2026-05-31
11 NATO Themes Transatlantic Defense ETF Nport 0.92% $924,650 — 2026-06-30
12 QINT American Century Quality Diversified International ETF Nport 0.12% $755,453 — 2026-05-31
13 TPIF Timothy Plan International ETF Nport 0.23% $552,638 — 2026-06-30
14 PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Nport 0.11% $412,888 — 2026-04-30
15 TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Nport 0.04% $293,959 — 2026-07-31
16 RINT Russell Investments International Developed Equity ETF Nport 0.19% $260,864 — 2026-06-30
17 KOKU Xtrackers MSCI Kokusai Equity ETF Nport 0.02% $184,668 — 2026-05-29
18 DTAN Sparkline International Intangible Value ETF Nport 0.66% $141,436 — 2026-05-29
19 DBAW Xtrackers MSCI All World ex US Hedged Equity ETF Nport 0.05% $133,766 — 2026-05-29
20 RWIN Rayliant NxtGen Multifactor International Equity ETF Nport 0.09% $1,842 — 2026-06-30
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.