Global Blue Group Holding AG(GB)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

GB iron condor setups GB expected move GB IV rank history

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
$7.49
52-Week Range
$7.28 – $7.50
IV Rank (30D)
7.45
Straddle Price
$2.45
P/C Vol Ratio
1.00
Market Cap
$1.5B
Info
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.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +6.33% 5
Feb +3.59% 5
Mar -5.06% 5
Apr -6.36% 5
May -6.19% 5
Jun -0.42% 5
Jul -3.14% 5
Aug +4.29% 5
Sep +0.38% 4
Oct -3.96% 4
Nov +1.01% 4
Dec +0.21% 4
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: $7.41
SMA 50: $7.42
SMA 200: $7.02
Current: $7.49
EMA 12: $7.44
EMA 26: $7.42
MACD: 0.0216 | Signal: 0.0131
BULLISH
ADX (14): 22.89
WEAK TREND
+DI: 32.37
−DI: 15.84
Momentum Oscillators
RSI (14): 66.16
NEUTRAL
Stoch %K: 93.02
Stoch %D: 92.12
Williams %R: -6.67
Volume & Volatility
BB Upper: $7.50
BB Lower: $7.32
NEUTRAL
OBV: -2,120,746
Vol SMA 20: 67,151
Vol ROC: 62.33%
ATR: $0.03
True Range: $0.02
HV 20: 4.7%
HV 30: 7.0%
HV 60: 7.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.369000
Date Range: 2023-08-18T00:00:00 – 2025-08-15T00:00:00
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)
7.45
IV Rank (7D)
7.45
Avg IV
104.4%
Straddle (30D)
$2.45
Straddle (7D)
$2.45
P/C Volume
1.00
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)
0.10
Correlation (SPY)
16.4%
R²
0.03
Ann. Volatility
6.1%
SPY Volatility
10.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2025-03-31
Diluted shares outstanding: 28,572,250 (as of 2016-07-01)

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.

1 filers2,343 shares$17.24K value0.01% of float
# Filer Shares Value % of Total % of Float Period
1 ODDO BHF ASSET MANAGEMENT SAS 2,343 $17.24K 100.00% <0.01% 2025-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2016-03-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
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
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
38 insiders · @ $7.49
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 EDWARD F VOBORIL Director 211,403 $1.58M $0 5 2008-01-02
2 THOMAS J HOOK President & CEO 202,384 $1.52M -$2.43M 41 2016-03-10
3 Susan M Bratton EVP, Business Development 62,892 $471.1K -$662.2K 27 2013-06-12
4 BILL R SANFORD Director 54,522 $408.4K -$600.5K 12 2016-01-06
5 Mauricio Arellano EVP, Global Operations 54,078 $405.0K -$3.02M 38 2016-01-19
6 LARRY T DEANGELO Sr.VP, Administration and Secr 46,928 $351.5K $0 1 2007-01-03
7 MICHAEL DINKINS Exe VP Chief Financial Officer 40,269 $301.6K -$614.4K 15 2016-01-25
8 WILLIAM B JR SUMMERS Director 38,215 $286.2K -$108.3K 13 2016-01-05
9 PAMELA G BAILEY Director 33,203 $248.7K $0 14 2016-01-05
10 Timothy G McEvoy Sr. VP, Gen. Counsel & Sec. 31,009 $232.3K -$427.3K 24 2016-01-19
11 PETER H SODERBERG Director 30,388 $227.6K $0 14 2016-01-05
12 JOSEPH A MILLER Director 25,622 $191.9K -$114.3K 15 2016-01-05
13 Michelle Graham Sr. VP Human Resources 24,723 $185.2K -$16.1K 10 2014-08-11
14 THOMAS J MAZZA VP, Corporate Controller 24,563 $184.0K -$3.05M 32 2016-01-19
15 Richard M. Farrell VP, QIG Group 21,423 $160.5K $0 4 2010-01-05
16 KEVIN C MELIA Director 21,353 $159.9K $61.2K 9 2014-01-06
17 Susan H Campbell Sr. VP, Orthopaedics 18,053 $135.2K $0 9 2010-03-12
18 Jennifer M Bolt President, Electrochem 15,028 $112.6K -$169.7K 4 2016-01-19
19 John Ayliffe VP Europe 13,727 $102.8K $207.9K 3 2008-09-12
20 Barbara M Davis Vice President, Human Resource 13,436 $100.6K -$4.8K 7 2010-01-05
21 JOHN P WAREHAM Director 12,490 $93.6K $0 5 2010-01-05
22 Anthony P III Bihl Director 11,727 $87.8K $0 6 2016-01-05
23 John T. Farrell VP, Therapy Delivery 11,290 $84.6K $0 2 2008-03-05
24 Andrew P Holman EVP, Global Sales & Marketing 10,905 $81.7K $0 7 2016-01-25
25 Helena S. Wisniewski Director 9,610 $72.0K -$74.0K 7 2012-01-04
26 THOMAS S SUMMER Director 8,559 $64.1K -$22.5K 5 2008-05-29
27 Joseph W Dziedzic Director 7,627 $57.1K $0 4 2016-01-05
28 Jose Antonio Gonzalez President, CRM & Neuro 7,312 $54.8K $0 3 2016-01-19
29 George M Cintra Exec. VP, CTO 6,989 $52.3K $0 4 2015-01-21
30 Marco Benedetti Corp Contr & Treasurer 6,167 $46.2K $0 13 2012-03-06
31 Rudy A Mazzocchi Director 4,904 $36.7K $0 3 2014-01-06
32 Patrick Berdoz Sr. VP Orthopedics 4,419 $33.1K $0 1 2008-03-05
33 Declan Smyth Pres., Advanced Surgical, Orth 2,757 $20.6K $0 2 2016-01-11
34 MARTIN C MAXWELL Director 2,718 $20.4K $0 2 2016-01-05
35 FILIPPO PASSERINI Director 2,718 $20.4K $0 2 2016-01-05
36 Jean M. Hobby Director 2,718 $20.4K $0 2 2016-01-05
37 Marcia A Dall Director 2,157 $16.2K $51.6K 2 2015-05-07
38 Daniel Robert Kaiser Chief Technology Officer 336 $2.5K $0 2 2013-01-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.