BURLINGTON STORES, INC. (BURL) Stock Quote & Options Analysis | Frenzy Capital

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.

Snapshot
$308.99
After hours $310.19 +0.00%
52-Week Range
$218.52 – $351.85
YTD
+3.55%
IV Rank (30D)
53.35
Straddle Price
$35.50
P/C Vol Ratio
1.03
Market Cap
$18.2B
Info
Industry (SIC)
RETAIL-DEPARTMENT STORES (5311)
Exchange
XNYS
Market Cap
$18.2B

Burlington Stores Inc is an off-price retailer offering an extensive selection of in-season, fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. The company sells a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. It sells products in categories such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby, and Outerwear.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.66% 6
Feb -1.35% 6
Mar -0.68% 6
Apr -2.97% 6
May -1.71% 6
Jun -2.08% 5
Jul +10.22% 5
Aug -3.30% 5
Sep -10.10% 5
Oct +3.10% 5
Nov +16.12% 5
Dec +6.86% 5
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: $307.68
SMA 50: $317.49
SMA 200: $291.48
Current: $310.19
EMA 12: $300.02
EMA 26: $308.33
MACD: -8.3074 | Signal: -0.7234
BEARISH
ADX (14): 26.06
TREND
+DI: 26.21
−DI: 27.34
Momentum Oscillators
RSI (14): 50.93
NEUTRAL
Stoch %K: 35.57
Stoch %D: 27.29
Williams %R: -29.69
Volume & Volatility
BB Upper: $337.02
BB Lower: $278.33
NEUTRAL
OBV: 32,761,984
Vol SMA 20: 678,548
Vol ROC: 261.22%
ATR: $10.68
True Range: $24.16
HV 20: 40.8%
HV 30: 35.7%
HV 60: 37.9%
Data Summary
Data Points: 500
Last Updated: 2026-05-20T21:15:14.379000
Date Range: 2024-05-22T00:00:00 – 2026-05-20T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
53.35
IV Rank (7D)
100
Avg IV
55.4%
Straddle (30D)
$35.50
Straddle (7D)
$29.30
P/C Volume
1.03
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.18
Correlation (SPY)
38.1%
R²
0.15
Ann. Volatility
37.8%
SPY Volatility
12.2%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 64,023,000 (as of 2026-01-31)

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.

637 filers239,960,446 shares$19.56B value374.80% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 11,210,036 $2.13B 10.91% 17.51% 2026-03-31
2 JPMORGAN CHASE & CO Custodian 6,506,055 $2.03B 10.39% 10.16% 2026-03-31
3 Capital International Investors 6,168,785 $2.01B 10.26% 9.64% 2026-03-31
4 VANGUARD GROUP INC Custodian 6,409,797 $1.85B 9.46% 10.01% 2025-12-31
5 MORGAN STANLEY Custodian 2,301,777 $737.62M 3.77% 3.60% 2026-03-31
6 STATE STREET CORP 2,227,964 $724.93M 3.71% 3.48% 2026-03-31
7 AQR CAPITAL MANAGEMENT LLC Custodian 1,338,259 $430.37M 2.20% 2.09% 2026-03-31
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,271,187 $412.58M 2.11% 1.99% 2026-03-31
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,226,069 $402.99M 2.06% 1.92% 2026-03-31
10 FMR LLC Custodian 1,200,589 $390.65M 2.00% 1.88% 2026-03-31
11 SRS Investment Management, LLC 1,156,869 $376.42M 1.92% 1.81% 2026-03-31
12 Alyeska Investment Group, L.P. 909,820 $296.04M 1.51% 1.42% 2026-03-31
13 Capital World Investors 896,117 $291.58M 1.49% 1.40% 2026-03-31
14 JANUS HENDERSON GROUP PLC (JHG) 880,017 $286.34M 1.46% 1.37% 2026-03-31
15 PRIMECAP MANAGEMENT CO/CA/ 792,590 $257.89M 1.32% 1.24% 2026-03-31
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 31,615,377 $251.38M 1.29% 49.38% 2026-03-31
17 AMERICAN CENTURY COMPANIES INC 626,837 $203.96M 1.04% 0.98% 2026-03-31
18 DIMENSIONAL FUND ADVISORS LP Custodian 612,805 $199.34M 1.02% 0.96% 2026-03-31
19 NORTHERN TRUST CORP Custodian 580,798 $188.98M 0.97% 0.91% 2026-03-31
20 ALKEON CAPITAL MANAGEMENT LLC 545,000 $177.33M 0.91% 0.85% 2026-03-31
21 WELLINGTON MANAGEMENT GROUP LLP Custodian 542,252 $176.44M 0.90% 0.85% 2026-03-31
22 Dorsal Capital Management, LP 500,000 $162.69M 0.83% 0.78% 2026-03-31
23 FRANKLIN RESOURCES INC Custodian 57,069,879 $161.10M 0.82% 89.14% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 473,042 $153.92M 0.79% 0.74% 2026-03-31
25 Bank of New York Mellon Corp Custodian 616,637 $152.07M 0.78% 0.96% 2026-03-31
21 filers$118.36M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $26.26M 22.18% 2026-03-31
2 CITIGROUP INC Custodian $16.24M 13.72% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $12.17M 10.28% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $11.39M 9.62% 2026-03-31
5 IMC-Chicago, LLC Custodian $10.41M 8.80% 2026-03-31
6 Walleye Trading LLC $10.05M 8.49% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $8.43M 7.12% 2025-09-30
8 BNP PARIBAS FINANCIAL MARKETS Custodian $8.23M 6.96% 2026-03-31
9 MILLENNIUM MANAGEMENT LLC Custodian $4.46M 3.77% 2026-03-31
10 Squarepoint Ops LLC $2.90M 2.45% 2026-03-31
11 Verition Fund Management LLC $2.18M 1.84% 2026-03-31
12 BARCLAYS PLC Custodian $1.11M 0.93% 2026-03-31
13 GROUP ONE TRADING LLC Custodian $943.60K 0.80% 2026-03-31
14 Cubist Systematic Strategies, LLC $788.95K 0.67% 2025-09-30
15 JPMORGAN CHASE & CO Custodian $531.25K 0.45% 2026-03-31
16 D. E. Shaw & Co., Inc. Custodian $520.61K 0.44% 2026-03-31
17 PEAK6 LLC $488.07K 0.41% 2026-03-31
18 SIMPLEX TRADING, LLC Custodian $455.53K 0.38% 2026-03-31
19 Walleye Capital LLC $390.46K 0.33% 2026-03-31
20 Point72 Asset Management, L.P. $292.84K 0.25% 2026-03-31
21 Qube Research & Technologies Ltd $130.15K 0.11% 2026-03-31
27 filers$684.81M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $165.88M 24.22% 2026-03-31
2 BARCLAYS PLC Custodian $122.02M 17.82% 2026-03-31
3 Caption Management, LLC $70.61M 10.31% 2026-03-31
4 IMC-Chicago, LLC Custodian $54.57M 7.97% 2026-03-31
5 CITADEL ADVISORS LLC Custodian $42.92M 6.27% 2026-03-31
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $39.08M 5.71% 2026-03-31
7 GROUP ONE TRADING LLC Custodian $35.34M 5.16% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $21.06M 3.08% 2025-09-30
9 LOGAN CAPITAL MANAGEMENT INC $20.56M 3.00% 2026-03-31
10 Walleye Trading LLC $20.40M 2.98% 2026-03-31
11 ROYAL BANK OF CANADA Custodian $19.52M 2.85% 2026-03-31
12 MILLENNIUM MANAGEMENT LLC Custodian $19.39M 2.83% 2026-03-31
13 CITIGROUP INC Custodian $16.24M 2.37% 2026-03-31
14 BNP PARIBAS FINANCIAL MARKETS Custodian $6.51M 0.95% 2026-03-31
15 Squarepoint Ops LLC $5.21M 0.76% 2026-03-31
16 Polar Asset Management Partners Inc. $4.88M 0.71% 2026-03-31
17 BALYASNY ASSET MANAGEMENT L.P. $4.23M 0.62% 2026-03-31
18 D. E. Shaw & Co., Inc. Custodian $3.55M 0.52% 2026-03-31
19 Dockside LLC $3.31M 0.48% 2026-03-31
20 Verition Fund Management LLC $2.60M 0.38% 2026-03-31
21 Cubist Systematic Strategies, LLC $2.29M 0.33% 2025-09-30
22 SIMPLEX TRADING, LLC Custodian $1.53M 0.22% 2026-03-31
23 Point72 Asset Management, L.P. $1.40M 0.20% 2026-03-31
24 HAP TRADING, LLC $464.38K 0.07% 2025-09-30
25 TUDOR INVESTMENT CORP ET AL $455.53K 0.07% 2026-03-31
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.

P/B Ratio9.9
P/S Ratio1.6
EV/EBITDA15.0
ROE33.8%
Debt/Equity1.15