CBRE GROUP, INC. (CBRE) 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
$132.09
Pre-market
$130.87
-1.19%
- 52-Week Range
- $118.81 – $174.27
- YTD
- -17.54%
- IV Rank (30D)
- 59.52
- Straddle Price
- $12.35
- P/C Vol Ratio
- 1.77
- Market Cap
- $41.2B
Info
- Industry (SIC)
- REAL ESTATE (6500)
- Exchange
- XNYS
- Market Cap
- $41.2B
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. CBRE's investment management arm managed over $155 billion (at year-end 2025) for clients across diverse public and private real estate strategies.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.35% | 6 |
| Feb | +0.63% | 6 |
| Mar | -4.44% | 6 |
| Apr | -1.24% | 6 |
| May | -1.02% | 6 |
| Jun | +0.87% | 5 |
| Jul | +13.09% | 5 |
| Aug | -0.51% | 5 |
| Sep | -3.90% | 5 |
| Oct | +1.16% | 5 |
| Nov | +4.50% | 5 |
| Dec | +3.76% | 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: $145.47
SMA 50: $140.52
SMA 200: $154.25
Current: $132.45
EMA 12: $142.49
EMA 26: $143.31
MACD: -0.8198 | Signal: -1.1889
BULLISH
ADX (14): 17.92
RANGE
+DI: 14.73
−DI: 34.72
Momentum Oscillators
RSI (14): 32.28
NEUTRAL
Stoch %K: 17.76
Stoch %D: 27.56
Williams %R: -93.02
Volume & Volatility
BB Upper: $155.08
BB Lower: $135.86
OVERSOLD
OBV: 38,267,277
Vol SMA 20: 1,996,528
Vol ROC: 43.22%
ATR: $4.76
True Range: $11.22
HV 20: 33.2%
HV 30: 31.7%
HV 60: 28.1%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:17.982000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
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.
News
Options Activity
- IV Rank (30D)
- 59.52
- IV Rank (7D)
- 100
- Avg IV
- 63.7%
- Straddle (30D)
- $12.35
- Straddle (7D)
- $4.27
- P/C Volume
- 1.77
Spread Scanner GPU
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)
- 1.06
- Correlation (SPY)
- 41.9%
- R²
- 0.18
- Ann. Volatility
- 30.6%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 300,982,991 (as of 2025-12-31)
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.
20 filers$56.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Vision Capital Corp | $11.26M | 19.89% | 2025-12-31 |
| 2 | Caption Management, LLC | $8.04M | 14.21% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $6.45M | 11.39% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $5.88M | 10.40% | 2025-12-31 |
| 5 | IMC-Chicago, LLC Custodian | $5.88M | 10.39% | 2026-03-31 |
| 6 | Walleye Trading LLC | $5.34M | 9.43% | 2025-12-31 |
| 7 | GOLDMAN SACHS GROUP INC Custodian | $4.02M | 7.10% | 2025-12-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $1.82M | 3.21% | 2025-12-31 |
| 9 | Jefferies Financial Group Inc. | $1.82M | 3.21% | 2026-03-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $1.51M | 2.67% | 2025-09-30 |
| 11 | JANE STREET GROUP, LLC Custodian | $1.43M | 2.53% | 2025-12-31 |
| 12 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian | $838.78K | 1.48% | 2026-03-31 |
| 13 | Walleye Capital LLC | $799.21K | 1.41% | 2026-03-31 |
| 14 | Point72 Asset Management, L.P. | $401.98K | 0.71% | 2025-12-31 |
| 15 | Cubist Systematic Strategies, LLC | $393.90K | 0.70% | 2025-09-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $241.19K | 0.43% | 2025-12-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | $209.03K | 0.37% | 2025-12-31 |
| 18 | Tidal Investments LLC | $144.71K | 0.26% | 2025-12-31 |
| 19 | PEAK6 LLC | $126.05K | 0.22% | 2025-09-30 |
| 20 | Hurley Capital, LLC | $3.79K | <0.01% | 2026-03-31 |
17 filers$35.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $7.95M | 22.16% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $4.76M | 13.27% | 2025-12-31 |
| 3 | Caption Management, LLC | $4.02M | 11.21% | 2025-12-31 |
| 4 | GROUP ONE TRADING LLC Custodian | $3.22M | 8.96% | 2025-12-31 |
| 5 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian | $3.00M | 8.35% | 2026-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.83M | 7.89% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC Custodian | $2.62M | 7.31% | 2025-12-31 |
| 8 | PEAK6 LLC | $2.38M | 6.63% | 2025-09-30 |
| 9 | WOLVERINE TRADING, LLC Custodian | $1.83M | 5.10% | 2025-09-30 |
| 10 | Squarepoint Ops LLC | $948.66K | 2.64% | 2025-12-31 |
| 11 | Walleye Capital LLC | $704.39K | 1.96% | 2026-03-31 |
| 12 | Volterra Technologies LP | $466.29K | 1.30% | 2025-12-31 |
| 13 | Walleye Trading LLC | $369.82K | 1.03% | 2025-12-31 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | $273.34K | 0.76% | 2025-12-31 |
| 15 | Silverleafe Capital Partners, LLC | $270.92K | 0.76% | 2026-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC Custodian | $225.11K | 0.63% | 2025-12-31 |
| 17 | SIMPLEX TRADING, LLC Custodian | $16.08K | 0.04% | 2025-12-31 |
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 Ratio | 4.8 |
| P/S Ratio | 1.0 |
| EV/EBITDA | 22.1 |
| ROE | 15.4% |
| Debt/Equity | 0.93 |