CAE INC (CAE) 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
$26.94
52-Week Range
$22.76 – $34.24
YTD
-12.87%
IV Rank (30D)
43.91
Straddle Price
$3.23
P/C Vol Ratio
0.04
Market Cap
$8.7B
Info
Exchange
XNYS
Market Cap
$8.7B

CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a world-wide training and simulation provider delivering…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.83% 6
Feb +1.36% 6
Mar -1.31% 6
Apr -1.77% 6
May -3.93% 6
Jun +1.00% 5
Jul +0.83% 5
Aug -6.55% 5
Sep -0.42% 5
Oct +2.21% 5
Nov +3.21% 5
Dec +4.54% 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: $26.03
SMA 50: $26.44
SMA 200: $28.31
Current: $23.15
EMA 12: $25.84
EMA 26: $26.15
MACD: -0.3169 | Signal: -0.1033
BEARISH
ADX (14): 15.12
RANGE
+DI: 19.86
−DI: 42.15
Momentum Oscillators
RSI (14): 30.24
NEUTRAL
Stoch %K: 55.20
Stoch %D: 60.23
Williams %R: -91.43
Volume & Volatility
BB Upper: $27.70
BB Lower: $24.36
OVERSOLD
OBV: 13,368,540
Vol SMA 20: 972,983
Vol ROC: 624.82%
ATR: $0.96
True Range: $4.18
HV 20: 59.8%
HV 30: 50.2%
HV 60: 44.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-22T19:45:11.266000
Date Range: 2024-05-23T00:00:00 – 2026-05-21T00:00:00
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)
43.91
IV Rank (7D)
100
Avg IV
74.1%
Straddle (30D)
$3.23
Straddle (7D)
$2.55
P/C Volume
0.04
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)
1.11
Correlation (SPY)
42.4%
R²
0.18
Ann. Volatility
31.7%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 319,718,252 (as of 2025-03-31)

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.

295 filers239,637,537 shares$6.21B value74.95% of float
# Filer Shares Value % of Total % of Float Period
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,917,402 $802.43M 12.91% 9.67% 2026-03-31
2 JARISLOWSKY, FRASER Ltd 20,943,262 $620.29M 9.98% 6.55% 2025-09-30
3 1832 Asset Management L.P. 16,395,507 $427.10M 6.87% 5.13% 2026-03-31
4 BRANDES INVESTMENT PARTNERS, LP 15,874,667 $413.54M 6.65% 4.97% 2026-03-31
5 VANGUARD GROUP INC Custodian 13,380,797 $406.92M 6.55% 4.19% 2025-12-31
6 BROWNING WEST LP 12,620,233 $328.76M 5.29% 3.95% 2026-03-31
7 MACKENZIE FINANCIAL CORP 11,944,101 $310.94M 5.00% 3.74% 2026-03-31
8 Select Equity Group, L.P. 8,251,691 $214.16M 3.45% 2.58% 2026-03-31
9 ROYAL BANK OF CANADA Custodian 6,118,156 $159.38M 2.56% 1.91% 2026-03-31
10 BANK OF MONTREAL /CAN/ Custodian 4,964,469 $129.28M 2.08% 1.55% 2026-03-31
11 SNYDER CAPITAL MANAGEMENT L P 4,904,452 $127.76M 2.06% 1.53% 2026-03-31
12 FIL Ltd 4,459,569 $116.11M 1.87% 1.39% 2026-03-31
13 NATIONAL BANK OF CANADA /FI/ Custodian 4,154,727 $108.02M 1.74% 1.30% 2026-03-31
14 TD ASSET MANAGEMENT INC 3,528,537 $91.58M 1.47% 1.10% 2026-03-31
15 CIBC Asset Management Inc 3,349,229 $87.76M 1.41% 1.05% 2026-03-31
16 LETKO, BROSSEAU & ASSOCIATES INC 3,122,440 $81.04M 1.30% 0.98% 2026-03-31
17 Federation des caisses Desjardins du Quebec Custodian 3,053,040 $79.15M 1.27% 0.95% 2026-03-31
18 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,879,048 $74.61M 1.20% 0.90% 2026-03-31
19 Invesco Ltd. Custodian 2,565,204 $66.82M 1.08% 0.80% 2026-03-31
20 Connor, Clark & Lunn Investment Management Ltd. 2,344,602 $61.13M 0.98% 0.73% 2026-03-31
21 Fiera Capital Corp 2,300,829 $59.87M 0.96% 0.72% 2026-03-31
22 DIMENSIONAL FUND ADVISORS LP Custodian 2,198,926 $57.27M 0.92% 0.69% 2026-03-31
23 Clearbridge Investments, LLC 2,090,508 $55.46M 0.89% 0.65% 2026-03-31
24 MORGAN STANLEY Custodian 2,054,283 $53.51M 0.86% 0.64% 2026-03-31
25 Legal & General Group Plc Custodian 2,054,944 $53.33M 0.86% 0.64% 2026-03-31
5 filers$7.88M notional
# Filer Notional Value % of Total Period
1 BANK OF MONTREAL /CAN/ Custodian $5.41M 68.64% 2026-03-31
2 ROYAL BANK OF CANADA Custodian $2.04M 25.84% 2026-03-31
3 SIG North Trading, ULC $255.29K 3.24% 2026-03-31
4 TORONTO DOMINION BANK $119.79K 1.52% 2026-03-31
5 NATIONAL BANK OF CANADA /FI/ Custodian $59.86K 0.76% 2026-03-31
4 filers$1.52M notional
# Filer Notional Value % of Total Period
1 ROYAL BANK OF CANADA Custodian $1.29M 84.61% 2026-03-31
2 SIG North Trading, ULC $200.59K 13.17% 2026-03-31
3 TORONTO DOMINION BANK $26.04K 1.71% 2026-03-31
4 SIMPLEX TRADING, LLC Custodian $7.82K 0.51% 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.