MasterBeef Group Ordinary Shares(MB)

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

MB iron condor setups MB expected move MB 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
Info
Exchange
XNAS
Market Cap
$0.1B

Masterbeef Group is a full-service restaurant group in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue. The company operates restaurant outlets under the Master Beef and Anping Grill brands. The company operates under a single operating segment, that is, the catering service. Geographically, the company generates all of its revenue from Hong Kong.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -25.50% 1
Feb -7.18% 1
Mar +5.89% 1
Apr +16.33% 2
May +5.79% 2
Jun +33.20% 2
Jul +56.17% 1
Aug +15.66% 1
Sep -12.20% 1
Oct -2.72% 1
Nov -25.70% 1
Dec +9.69% 1
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: $6.56
SMA 50: $6.62
SMA 200: $7.39
Current: $6.03
EMA 12: $6.46
EMA 26: $6.61
MACD: -0.1527 | Signal: -0.1013
BEARISH
ADX (14): 25.78
TREND
+DI: 24.11
−DI: 10.58
Momentum Oscillators
RSI (14): 43.64
NEUTRAL
Stoch %K: 23.11
Stoch %D: 26.13
Williams %R: -78.47
Volume & Volatility
BB Upper: $7.32
BB Lower: $5.81
NEUTRAL
OBV: 20,972,254
Vol SMA 20: 13,923
Vol ROC: -78.43%
ATR: $0.87
True Range: $0.08
HV 20: 93.3%
HV 30: 118.2%
HV 60: 99.1%
Data Summary
Data Points: 279
Last Updated: 2026-06-13T13:41:41.846000
Date Range: 2025-04-10T00:00:00 – 2026-06-12T00:00:00
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.

News
Options Activity
Loading options activity...
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)
-0.14
Correlation (SPY)
-1.1%
R²
0.00
Ann. Volatility
158.4%
SPY Volatility
12.4%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

3 filers55,668 shares$329.62K value
# Filer Shares Value % of Total % of Float Period
1 XTX Topco Ltd 38,692 $229.06K 69.49% — 2026-03-31
2 GEODE CAPITAL MANAGEMENT, LLC Custodian 10,878 $64.40K 19.54% — 2026-03-31
3 UBS Group AG Custodian 6,098 $36.16K 10.97% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2019-02-14
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
2019-02-14 MICHAEL JOSEPH MANSBACH President Award (A) +961 $30.30 $29.1K EDGAR
2019-02-12 Luxor Capital Partners, LP 10%+ Owner Buy (P) +4,812,450 $36.46 $175.48M EDGAR
2019-02-07 LCG HOLDINGS LLC 10%+ Owner Buy (P) +11,861,208 $36.48 $432.72M EDGAR
2019-02-05 Richard Lee Stollmeyer CEO Award (A) +95,890 — EDGAR
2019-02-05 MICHAEL JOSEPH MANSBACH President Award (A) +41,095 — EDGAR
2019-02-05 Mark Andrew Baker Chief Revenue Officer Award (A) +49,315 — EDGAR
2019-02-05 BRETT T WHITE CFO & COO Mixed +49,315 $36.41 -$364.1K EDGAR
2019-01-03 BRETT T WHITE CFO & COO Mixed — $36.38 -$363.8K EDGAR
2019-01-02 Eric Liaw Director Award (A) +271 $36.40 $9.9K EDGAR
2018-12-27 Kimberly Gail Lytikainen Chief Legal Officer &Secretary Mixed — $28.69 -$282.3K EDGAR
2018-12-27 BRETT T WHITE CFO & COO Mixed — $36.32 -$363.2K EDGAR
2018-12-06 Richard Lee Stollmeyer CEO Mixed — $27.85 -$494.0K EDGAR
2018-11-08 Lugard Road Capital GP, LLC 10%+ Owner Sell (S) −278,600 $33.31 -$9.28M EDGAR
2018-11-05 Richard Lee Stollmeyer CEO Mixed — $32.98 -$585.0K EDGAR
2018-11-05 LUXOR CAPITAL PARTNERS OFFSHORE LTD 10%+ Owner Sell (S) −549,836 $33.20 -$18.26M 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
35 insiders · @ $6.03
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 Colin T. Moran 10%+ Owner 4,016,493 $24.22M $135.63M 4 2016-10-13
2 Catalyst Investors QP II LP 10%+ Owner 3,553,715 $21.43M $0 3 2016-08-04
3 Abdiel Capital LP 10%+ Owner 3,516,493 $21.20M $34.20M 4 2016-09-30
4 Abdiel Capital Advisors, LP 10%+ Owner 3,306,384 $19.94M $70.19M 5 2016-08-31
5 NORMAN A FOGELSONG 10%+ Owner 3,205,365 $19.33M $0 1 2015-06-25
6 Lugard Road Capital GP, LLC 10%+ Owner 2,945,973 $17.76M -$9.28M 1 2018-11-08
7 Abdiel Capital Management, LLC 10%+ Owner 2,881,360 $17.37M $16.12M 2 2016-08-03
8 WCP GP III, L.P. 10%+ Owner 2,829,842 $17.06M $0 1 2015-06-24
9 W Capital Partners III, L.P. 10%+ Owner 2,738,642 $16.51M -$7.09M 1 2017-01-27
10 Luxor Capital Partners, LP 10%+ Owner 2,187,404 $13.19M $175.48M 1 2019-02-12
11 Lugard Road Capital, LP 10%+ Owner 2,101,361 $12.67M $8.09M 2 2018-10-30
12 LCG HOLDINGS LLC 10%+ Owner 1,998,339 $12.05M $572.38M 5 2019-02-07
13 J Sanford Miller 10%+ Owner 1,602,682 $9.66M $0 1 2017-03-17
14 LUXOR CAPITAL PARTNERS OFFSHORE LTD 10%+ Owner 682,843 $4.12M $41.22M 4 2018-11-05
15 Luxor Capital Group, LP 10%+ Owner 606,743 $3.66M $115.93M 5 2018-08-28
16 Richard Lee Stollmeyer CEO 279,480 $1.69M -$17.25M 55 2019-02-05
17 BRETT T WHITE CFO & COO 173,813 $1.05M -$9.16M 25 2019-02-05
18 MICHAEL JOSEPH MANSBACH President 120,046 $723.9K -$130.6K 5 2019-02-14
19 Jeremy S. Levine Director 112,262 $676.9K $0 14 2017-06-13
20 BVP VII SPECIAL OPPORTUNITY FUND LP Director 87,400 $527.0K -$14.23M 2 2016-11-07
21 Mark Andrew Baker Chief Revenue Officer 76,230 $459.7K $0 2 2019-02-05
22 Kimberly Gail Lytikainen Chief Legal Officer &Secretary 63,610 $383.6K -$7.88M 21 2018-12-27
23 Kunal Mittal Chief Technology Officer 51,374 $309.8K -$1.33M 11 2018-05-22
24 Gail F Goodman Director 39,649 $239.1K $0 4 2018-05-18
25 GRAHAM SMITH Director 34,596 $208.6K $116.4K 5 2018-05-18
26 Cipora Herman Director 28,466 $171.6K $0 3 2018-05-18
27 Adam L Miller Director 24,608 $148.4K $107.0K 4 2018-08-16
28 Katherine Blair Christie Director 24,596 $148.3K $0 4 2018-05-18
29 Bradford Lee Wills Chief Strategy Officer 23,388 $141.0K -$2.97M 18 2017-11-30
30 Court Cunningham Director 17,548 $105.8K $0 2 2018-05-18
31 Chet Ian Brandenburg Chief Product Officer 15,112 $91.1K -$546.7K 16 2016-07-06
32 Eric Liaw Director 12,605 $76.0K $0 8 2019-01-02
33 Robert John Murphy Chief Operating Officer 10,794 $65.1K -$4.93M 17 2016-08-03
34 Tyler Newton Director 367 $2.2K $0 3 2016-05-11
35 Catalyst Investors Partners, L.L.C. 10%+ Owner 56 $338 $0 3 2016-08-10
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.