Global Blue Group Holding AG(GB)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- IV Rank (30D)
- 6.62
- Straddle Price
- $2.45
- P/C Vol Ratio
- 1.00
- Market Cap
- $1.5B
- Exchange
- XNYS
- Market Cap
- $1.5B
Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The group offers third-party serviced Tax Free Shopping (TFS), Payments, which include dynamic currency conversion (DCC), and Post-Purchase Solutions (PPS). Its geographical segments include Europe, Asia, and Rest of the World.
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent market volatility, technical indicators showing a weak trend, and mixed news sentiment.
Primary Risks: High uncertainty due to lack of earnings data, potential for continued market fluctuations, and possible impact from options activity.
Investment Thesis: GB's recent price action is influenced by a combination of technical and fundamental factors. The stock's weak trend suggests it may consolidate or correct before making another move.
Recent News Sentiment Impact: Mixed news sentiment, with some headlines indicating shareholder investigations (neutral) and others discussing earnings misses (negative).
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: WEAK UPTREND, Long-term: BEARISH
Support/Resistance Levels: Key price levels include $7.41 (SMA 20), $7.42 (SMA 50), and $7.02 (SMA 200).
Momentum Signals:
- RSI interpretation: NEUTRAL (66.16)
- MACD signal: BULLISH
- Bollinger Bands position: NEUTRAL
Volume Analysis: Volume is trending upwards, indicating increasing interest from institutional investors.
News & Sentiment Analysis
Recent Headlines Summary: Shareholder investigations and earnings misses have been the primary focus of recent news headlines.
Sentiment Assessment: NEGATIVE (due to earnings misses and shareholder investigations)
Catalyst Identification: Upcoming earnings release could impact the stock's price, as well as any potential catalysts from the options market.
Risk & Volatility Assessment
Beta Interpretation: N/A (no beta data available)
Volatility Regime: Historical volatility is relatively high, with HV30 at 7.0%
Options Market Signals:
- IV rank: LOW
- Put/call ratios: NEUTRAL
- Unusual activity: None reported
Downside Protection: Support levels include $7.32 (lower Bollinger Band) and $7.02 (SMA 200).
Market Context & Positioning
Sector Performance: GB's sector performance is neutral, with the broader market showing mixed results.
Institutional Activity: Volume trends suggest increasing institutional interest.
Correlation Analysis: Correlation with SPY is N/A due to lack of beta data.
Relative Valuation: The stock is trading within its historical range, indicating no clear value proposition.
Key Levels & Action Items
Critical Price Levels: $7.41 (SMA 20), $7.42 (SMA 50), and $7.02 (SMA 200)
Breakout/Breakdown Levels: The upper Bollinger Band ($7.50) could serve as a resistance level.
Time-Sensitive Catalysts: Upcoming earnings release and potential catalysts from the options market
Risk Management: Consider stop-loss levels at $7.32 (lower Bollinger Band) or $6.95 (SMA 200), and position sizing considerations based on risk tolerance.
- IV Rank (30D)
- 6.62
- IV Rank (7D)
- 100
- Avg IV
- 98.0%
- Straddle (30D)
- $2.45
- Straddle (7D)
- $4.80
- P/C Volume
- 1.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2016-03-10 | THOMAS J HOOK | President & CEO | Award (A) | — | — | EDGAR | |
| 2016-01-25 | MICHAEL DINKINS | Exe VP Chief Financial Officer | Mixed | +21,262 | $41.45 | -$392.0K | EDGAR |
| 2016-01-25 | Andrew P Holman | EVP, Global Sales & Marketing | Mixed | +5,401 | $41.45 | -$86.1K | EDGAR |
| 2016-01-19 | THOMAS J MAZZA | VP, Corporate Controller | Mixed | +5,109 | $41.45 | -$131.1K | EDGAR |
| 2016-01-19 | Andrew P Holman | EVP, Global Sales & Marketing | Mixed | +4,681 | $41.45 | -$116.0K | EDGAR |
| 2016-01-19 | MICHAEL DINKINS | Exe VP Chief Financial Officer | Mixed | +22,225 | $41.45 | -$352.1K | EDGAR |
| 2016-01-19 | Mauricio Arellano | EVP, Global Operations | Mixed | +15,677 | $41.45 | -$491.8K | EDGAR |
| 2016-01-19 | Timothy G McEvoy | Sr. VP, Gen. Counsel & Sec. | Mixed | +5,824 | $41.45 | -$148.5K | EDGAR |
| 2016-01-19 | Jose Antonio Gonzalez | President, CRM & Neuro | Mixed | +2,505 | $41.45 | -$66.2K | EDGAR |
| 2016-01-19 | Jennifer M Bolt | President, Electrochem | Mixed | +3,674 | $41.45 | -$76.9K | EDGAR |
| 2016-01-19 | THOMAS J HOOK | President & CEO | Mixed | +43,530 | $41.45 | -$1.41M | EDGAR |
| 2016-01-11 | Declan Smyth | Pres., Advanced Surgical, Orth | Award (A) | +2,575 | — | EDGAR | |
| 2016-01-06 | BILL R SANFORD | Director | Award (A) | +2,744 | — | EDGAR | |
| 2016-01-05 | Kristin Trecker | Chief Human Resource Officer | Grant (A) | +10,450 opt | — | EDGAR | |
| 2016-01-05 | MICHAEL DINKINS | Exe VP Chief Financial Officer | Award (A) | — | — | EDGAR |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | THOMAS WELLS FARLEY | Officer | 47,500 | $329.6K | 2025-02-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-01-07 | Jorge Casal | affiliate | 47,470 | $379.8K | 2025-01-07 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| 2025-01-06 | Jacques Henri Maurice Stern | affiliate | 55,698 | $438.2K | 2025-01-06 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| 2025-01-03 | Jacques Henri Maurice Stern | affiliate | 30,107 | $225.8K | 2025-01-03 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| 2025-01-02 | Tomas Mostany | affiliate | 19,026 | $133.2K | 2025-01-02 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| 2025-01-02 | Jacques Henri Maurice Stern | affiliate | 58,541 | $417.1K | 2025-01-02 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| 2024-12-27 | Jacques Henri Maurice Stern | affiliate | 31,810 | $214.7K | 2024-12-27 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| 2024-12-26 | Jacques Henri Maurice Stern | affiliate | 31,106 | $202.2K | 2024-12-24 | Global Shares Financial Services… | — | EDGAR |
| 2024-12-13 | THOMAS WELLS FARLEY | Officer | 72,500 | $439.4K | 2024-12-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-21 | Jacques Henri Maurice Stern | affiliate | 28,101 | $175.6K | 2024-11-21 | Global Shares Financial Services… | 10b5-1 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.