BGSI Boyd Group Services Inc.

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

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BGSI — —
Key stats
About
Industry (SIC)
SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING (7500) · industry map
Exchange
XNYS
Market Cap
$2.3B
Employees
13,449
List Date
2010-12-16
CIK
0002091467
Next Earnings
2026-11-11 (Pre-Market)
EPS Forecast
$0.96 (3 est.)
Homepage
https://www.boydgroup.com

Boyd Group Services Inc is engaged in operating non-franchised collision repair centers in North America. The Company's primary line of business is automotive collision and glass repair and related services, with the majority of revenues relating to this group of similar services. This line of business operates in Canada and the U.S. and both regions exhibit similar long-term economic characteristics. The Company is also a retail auto glass operator in the United States, under the trade names Gerber Collision & Glass, Glass America, Auto Glass Service, Auto Glass Authority. The company has maj…

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
'25'26Avg
Jan--4.28%4.28%
Feb--5.00%5.00%
Mar---26.89%-26.89%
Apr--0.67%0.67%
May---9.75%-9.75%
Jun---12.01%-12.01%
Jul--7.69%7.69%
Aug---17.53%-17.53%
Sep---5.07%-5.07%
Oct0.00%5.31%*2.65%
Nov6.52%--6.52%
Dec-5.82%---5.82%
Total0.32%-43.18%-21.43%
* Only 2 year(s) of data available.
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 →

Trend Indicators

SMA 20: $79.77
SMA 50: $83.06
SMA 200: $115.89
Current: $82.55
EMA 12: $81.31
EMA 26: $81.45
MACD: -0.1420 | Signal: 0.8199
BEARISH
ADX (14): 16.11
RANGE
+DI: 24.91
−DI: 18.75

Momentum Oscillators

RSI (14): 52.50
NEUTRAL
Stoch %K: 84.59
Stoch %D: 83.69
Williams %R: -18.49

Volume & Volatility

BB Upper: $83.88
BB Lower: $75.66
NEUTRAL
OBV: -979,938
Vol SMA 20: 38,846
Vol ROC: -75.30%
ATR: $2.77
True Range: $1.45
HV 20: 32.6%
HV 30: 33.0%
HV 60: 50.7%

Data Summary

Data Points: 247
Last Updated:
Date Range: 2025-10-31T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for BGSI based on the provided data:

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers:

  • Technical trend reversal signals
  • Volatility regime shift Primary Risks:
  • Market sentiment influence Recent News Sentiment Impact:
  • Positive news headline regarding cash dividend, which may support the stock price

Technical Analysis Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH Support/Resistance Levels:

  • Upper Bollinger Band: $128.65
  • Middle Line (SMA 50): $122.19 Momentum Signals:
  • RSI interpretation: Neutral (38.95)
  • MACD signal: Bearish (-5.44 / Signal: 0.41 / Histogram: -5.84)
  • Bollinger Bands position: Squeeze Volume Analysis:
  • Volume SMA 20: 62587.20
  • On-Balance Volume (OBV): -1166507.97

News & Sentiment Analysis Recent Headlines Summary: Positive news headline regarding cash dividend Sentiment Assessment: Aggregate sentiment is POSITIVE Catalyst Identification: Upcoming earnings release may influence market sentiment Market Narrative: News aligns with technical signals, indicating a potential trend reversal

Risk & Volatility Assessment Beta Interpretation: Moderate risk (beta: 0.89) Volatility Regime: Shift from high to moderate volatility regime Options Market Signals: IV premium is N/A (positive), suggesting implied richer than realized Downside Protection: Support levels include the middle line (SMA 50) at $122.19

Market Context & Positioning Sector Performance: Relative strength vs sector/market: NEUTRAL Institutional Activity: Volume patterns suggest institutional interest Correlation Analysis: Stock moves relatively weakly to market (R-squared interpretation) Relative Valuation: Position within trading range, with potential for a trend reversal

Key Levels & Action Items Critical Price Levels: Support/resistance levels include the upper Bollinger Band at $128.65 and the middle line (SMA 50) at $122.19 Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the lower Bollinger Band at $96.35 and the recent high of $113.73 Time-Sensitive Catalysts: Upcoming earnings release may influence market sentiment Risk Management: Stop-loss levels should be set around the middle line (SMA 50) at $122.19, with position sizing considerations based on volatility regime

Additional Comments Data Interpretation: RSI: Neutral (38.95) MACD: Bearish (-5.44 / Signal: 0.41 / Histogram: -5.84)

News Impact Assessment: Positive news headline regarding cash dividend may support the stock price.

Risk Assessment Criteria: High risk: Beta >1.5, high volatility, negative news sentiment Medium risk: Beta 0.8-1.5, moderate volatility, mixed signals Low risk: Beta <0.8, low volatility, positive fundamentals

Generated
News
All BGSI news →

BGSI 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: 0.7572
Alpha: -65.79%
Correlation: 0.2208
R-Squared: 4.9%
Stock Volatility: 43.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 247
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BGSI
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$10.0M
0.01%
#1572 of 3716-30.6%13F
Citadel Hedge fund
Ken Griffin
$3.0M
0.00%
#2531 of 6285+249.2%13F
Point72 Hedge fund
Steve Cohen
$2.5M
0.00%
#1205 of 1945+54.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$11K
0.00%
#3975 of 4729new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BGSI 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.

119 filers21,924,030 shares$2.18B value
# Filer Shares Value % of Total % of Float Period
1 1832 Asset Management L.P. 2,362,770 $223.57M 10.27% — 2026-06-30
2 Vanguard Group Inc Custodian 1,175,631 $187.26M 8.60% — 2025-12-31
3 FIL Ltd 1,738,539 $164.62M 7.56% — 2026-06-30
4 Bank of Montreal Custodian 1,552,290 $146.83M 6.74% — 2026-06-30
5 Beutel, Goodman & Co Ltd. 1,491,881 $141.21M 6.49% — 2026-06-30
6 FMR LLC Custodian 1,143,022 $108.23M 4.97% — 2026-06-30
7 GUARDIAN CAPITAL LP 1,077,236 $101.96M 4.68% — 2026-06-30
8 Royal Bank of Canada Custodian 1,042,100 $98.60M 4.53% — 2026-06-30
9 CIBC Asset Management Inc 927,785 $87.93M 4.04% — 2026-06-30
10 MACKENZIE FINANCIAL CORP 644,882 $86.60M 3.98% — 2026-06-30
11 Vanguard Capital Management LLC 860,345 $81.46M 3.74% — 2026-06-30
12 Dixon Mitchell Investment Counsel Inc. 726,545 $68.85M 3.16% — 2026-06-30
13 Clearbridge Investments, LLC 517,089 $48.93M 2.25% — 2026-06-30
14 Principal Financial Group, Inc. 503,159 $47.62M 2.19% — 2026-06-30
15 PICTON MAHONEY ASSET MANAGEMENT 457,748 $43.23M 1.99% — 2026-06-30
16 Caisse de depot et placement du Quebec 404,629 $38.30M 1.76% — 2026-06-30
17 Norges Bank 365,811 $34.60M 1.59% — 2026-06-30
18 Global Alpha Capital Management Ltd. 323,914 $30.64M 1.41% — 2026-06-30
19 Massachusetts Financial Services Co 191,048 $25.66M 1.18% — 2026-06-30
20 Vanguard Fiduciary Trust Co 247,040 $23.39M 1.07% — 2026-06-30
21 MONTRUSCO BOLTON INVESTMENTS INC. 241,859 $19.03M 0.87% — 2026-09-30
22 National Bank of Canada Custodian 200,044 $18.91M 0.87% — 2026-06-30
23 Janus Henderson Group plc 133,564 $17.02M 0.78% — 2026-03-31
24 Morgan Stanley Custodian 176,866 $16.74M 0.77% — 2026-06-30
25 Jupiter Topco LLC 164,723 $15.59M 0.72% — 2026-06-30
2 filers$879.87K notional
# Filer Notional Value % of Total Period
1 SIG North Trading, ULC $548.80K 62.37% 2026-06-30
2 TORONTO DOMINION BANK $331.07K 37.63% 2026-06-30
2 filers$7.63M notional
# Filer Notional Value % of Total Period
1 SIG North Trading, ULC $7.62M 99.88% 2026-06-30
2 National Bank of Canada Custodian $9.47K 0.12% 2026-06-30
ETF Holders
8 ETFs hold BGSI
8 shown · $10.90M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHC Schwab International Small-Cap Equity ETF Nport 0.12% $6.5M — 2026-05-31
2 PID Invesco International Dividend Achievers ETF Invesco 0.27% $2.4M — 2026-10-24
3 FNDC Schwab Fundamental International Small Equity ETF Nport 0.05% $1.5M — 2026-05-31
4 PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Nport 0.06% $213,308 — 2026-07-31
5 DISV Dimensional International Small Cap Value ETF Dimensional 0.00% $170,056 $5.1B 2026-10-23
6 DFIS Dimensional International Small Cap ETF Dimensional 0.00% $69,557 $5.7B 2026-10-23
7 JSTC Adasina Social Justice All Cap Global ETF Nport 0.01% $42,885 — 2026-05-31
8 TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Nport 0.00% $20,453 — 2026-07-31
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.