HUB Group Inc (HUBG) 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
$36.62
52-Week Range
$32.46 – $53.26
YTD
-14.34%
IV Rank (30D)
17.26
Straddle Price
$5.80
P/C Vol Ratio
18.00
Market Cap
$2.6B
Info
Industry (SIC)
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO (4731)
Exchange
XNAS
Market Cap
$2.6B

Hub Group ranks among the largest providers of rail intermodal service. Approximately 60% of consolidated revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset-light truck brokerage operations along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub often makes tuck-in ac…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.76% 6
Feb -0.11% 6
Mar -7.78% 6
Apr +0.90% 6
May -2.18% 6
Jun -0.31% 5
Jul +6.18% 5
Aug +3.11% 5
Sep -3.91% 5
Oct +3.99% 5
Nov +8.33% 5
Dec +4.86% 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: $42.44
SMA 50: $39.27
SMA 200: $39.27
Current: $36.62
EMA 12: $41.59
EMA 26: $41.26
MACD: 0.3206 | Signal: -0.6078
BULLISH
ADX (14): 23.27
WEAK TREND
+DI: 16.18
−DI: 39.08
Momentum Oscillators
RSI (14): 33.65
NEUTRAL
Stoch %K: 27.96
Stoch %D: 39.98
Williams %R: -88.19
Volume & Volatility
BB Upper: $45.98
BB Lower: $38.91
OVERSOLD
OBV: -5,997,599
Vol SMA 20: 737,278
Vol ROC: 489.76%
ATR: $1.89
True Range: $6.39
HV 20: 61.8%
HV 30: 52.9%
HV 60: 46.6%
Data Summary
Data Points: 500
Last Updated: 2026-05-12T21:15:18.870000
Date Range: 2024-05-14T00:00:00 – 2026-05-12T00:00:00
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)
17.26
IV Rank (7D)
86.71
Avg IV
76.7%
Straddle (30D)
$5.80
Straddle (7D)
$4.08
P/C Volume
18.00
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)
1.13
Correlation (SPY)
33.3%
R²
0.11
Ann. Volatility
41.0%
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: 60,516,750 (as of 2025-09-30)

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.

291 filers67,195,652 shares$2.71B value111.04% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 9,285,485 $395.65M 14.57% 15.34% 2025-12-31
2 VANGUARD GROUP INC Custodian 6,375,852 $271.68M 10.01% 10.54% 2025-12-31
3 Capital International Investors 3,465,688 $147.67M 5.44% 5.73% 2025-12-31
4 DIMENSIONAL FUND ADVISORS LP Custodian 4,086,301 $147.27M 5.42% 6.75% 2026-03-31
5 WELLINGTON MANAGEMENT GROUP LLP Custodian 3,275,955 $139.59M 5.14% 5.41% 2025-12-31
6 VICTORY CAPITAL MANAGEMENT INC 3,128,577 $133.31M 4.91% 5.17% 2025-12-31
7 VANGUARD PORTFOLIO MANAGEMENT LLC 3,477,543 $125.33M 4.62% 5.75% 2026-03-31
8 STATE STREET CORP 2,466,866 $105.11M 3.87% 4.08% 2025-12-31
9 VANGUARD CAPITAL MANAGEMENT LLC 2,520,733 $90.85M 3.35% 4.17% 2026-03-31
10 Invesco Ltd. Custodian 2,118,108 $90.25M 3.32% 3.50% 2025-12-31
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,488,852 $63.45M 2.34% 2.46% 2025-12-31
12 FULLER & THALER ASSET MANAGEMENT, INC. 1,111,492 $47.36M 1.74% 1.84% 2025-12-31
13 River Road Asset Management, LLC 1,115,218 $40.19M 1.48% 1.84% 2026-03-31
14 CRAMER ROSENTHAL MCGLYNN LLC 940,939 $40.09M 1.48% 1.55% 2025-12-31
15 MORGAN STANLEY Custodian 907,794 $38.68M 1.42% 1.50% 2025-12-31
16 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 859,405 $36.62M 1.35% 1.42% 2025-12-31
17 DEPRINCE RACE & ZOLLO INC 999,050 $36.01M 1.33% 1.65% 2026-03-31
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 925,602 $33.36M 1.23% 1.53% 2026-03-31
19 HighTower Advisors, LLC 919,908 $33.15M 1.22% 1.52% 2026-03-31
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 756,618 $32.24M 1.19% 1.25% 2025-12-31
21 BANK OF AMERICA CORP /DE/ Custodian 749,106 $31.92M 1.18% 1.24% 2025-12-31
22 Broad Bay Capital Management, LP 714,000 $30.42M 1.12% 1.18% 2025-12-31
23 Schonfeld Strategic Advisors LLC 709,273 $30.22M 1.11% 1.17% 2025-12-31
24 AMERICAN CENTURY COMPANIES INC 668,784 $28.50M 1.05% 1.11% 2025-12-31
25 SEGALL BRYANT & HAMILL, LLC 614,745 $26.19M 0.96% 1.02% 2025-12-31
2 filers$259.92K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $221.57K 85.25% 2025-12-31
2 GROUP ONE TRADING LLC Custodian $38.35K 14.75% 2025-12-31
4 filers$1.16M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $335.17K 28.85% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $323.84K 27.87% 2025-12-31
3 SIMPLEX TRADING, LLC Custodian $259.92K 22.37% 2025-12-31
4 JANE STREET GROUP, LLC Custodian $242.88K 20.91% 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 Ratio1.5
P/S Ratio0.7
EV/EBITDA7.4
ROE6.2%
Dividend Yield1.14%
Debt/Equity0.15