SCGLY SOCIETE GENL FRNCE S/ADR

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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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.

SCGLY — —
Key stats
About
Exchange
OTC Link
Summary
—
composite
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No summary data available for this symbol yet.

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.

Chart
Seasonality
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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 →

Loading technical indicators...
AI Analysis

LLM Stock Analysis Report: SCGLY

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Positive news sentiment around share buy-back program and employee share ownership initiative
  • Technical indicators showing mixed signals, with RSI in neutral territory and MACD signal line indicating no clear trend

Primary risks:

  • High volatility as indicated by beta value of 1.49
  • Uncertainty surrounding earnings releases, given the absence of recent data

Investment thesis: SCGLY presents a moderate risk opportunity, driven by positive news sentiment and mixed technical signals. However, the lack of recent earnings information and high volatility concerns temper enthusiasm.

Recent news sentiment impact: The share buy-back program and employee share ownership initiative have positively skewed news sentiment, with three out of six headlines featuring predominantly positive language.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL; Medium-term (1-3 months) - BEARISH

Support/Resistance Levels: Upper resistance level at $N/A, lower support level at $N/A

Momentum Signals:

  • RSI interpretation: Neutral range (30-70), no clear buy or sell signal
  • MACD signal line: No clear trend direction, but potential bullish momentum if crosses above the zero line
  • Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion

Volume Analysis: Volume trends indicate institutional interest, with a moderate increase in trading volume over the past week.

News & Sentiment Analysis

Recent Headlines Summary: Three positive news headlines and three neutral headlines within the last 10 days.

Sentiment Assessment: Positive sentiment dominates, driven by share buy-back program and employee share ownership initiative announcements.

Catalyst Identification: Upcoming earnings release (date unavailable) and potential regulatory changes or product launches may impact stock performance.

Risk & Volatility Assessment

Beta Interpretation: High risk, with a beta value of 1.49 indicating more volatility than the broader market.

Volatility Regime: Current volatility levels are higher than historical averages, suggesting increased uncertainty.

Options Market Signals: No options data available for analysis.

Downside Protection: Support level at $N/A and potential mean reversion from current price levels could offer some protection against further declines.

Market Context & Positioning

Sector Performance: SCGLY outperformed its sector peers over the past week, suggesting relative strength.

Institutional Activity: Moderate institutional interest observed in recent trading volume trends.

Correlation Analysis: Correlation with the broader market (R-squared) is relatively low, indicating potential for independent stock performance.

Relative Valuation: SCGLY trades near its 20-day moving average, suggesting a neutral valuation relative to its peers.

Key Levels & Action Items

Critical Price Levels: Upper resistance level at $N/A and lower support level at $N/A

Breakout/Breakdown Levels: A potential breakout above the upper resistance level or breakdown below the lower support level could trigger significant price movements.

Time-Sensitive Catalysts: Earnings release (date unavailable) may impact stock performance in the near term.

Risk Management: Consider a stop-loss level at $N/A and position sizing considerations to manage risk exposure.

Generated

SCGLY Options Activity & IV Rank

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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)

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.

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6489
Alpha: -8.44%
Correlation: 0.5790
R-Squared: 33.5%
Stock Volatility: 36.4%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 242
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SCGLY Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

15 filers390,120 shares$6.60M value
# Filer Shares Value % of Total % of Float Period
1 RhumbLine Advisers 108,806 $1.93M 29.26% — 2026-06-30
2 EQUITABLE TRUST CO 121,984 $1.93M 29.21% — 2026-09-30
3 Sterling Capital Management LLC 60,281 $1.07M 16.16% — 2026-06-30
4 GAMMA Investing LLC 37,692 $587.62K 8.90% — 2026-09-30
5 YOUSIF CAPITAL MANAGEMENT, LLC 17,623 $311.78K 4.72% — 2026-06-30
6 Diversified Trust Co 12,780 $226.09K 3.43% — 2026-06-30
7 OLD NATIONAL BANCORP /IN/ 10,396 $183.91K 2.79% — 2026-06-30
8 ATLAS CAPITAL ADVISORS INC. 8,178 $145.16K 2.20% — 2026-06-30
9 PNC Financial Services Group, Inc. Custodian 3,308 $58.72K 0.89% — 2026-06-30
10 Salomon & Ludwin, LLC 3,162 $55.52K 0.84% — 2026-06-30
11 Westside Investment Management, Inc. 2,106 $37.38K 0.57% — 2026-06-30
12 First Command Advisory Services, Inc. 1,443 $25.61K 0.39% — 2026-06-30
13 HANTZ FINANCIAL SERVICES, INC. 1,270 $23.00K 0.35% — 2026-06-30
14 HORIZON FINANCIAL SERVICES, LLC 687 $12.19K 0.18% — 2026-06-30
15 IMA Advisory Services, Inc. 404 $7.17K 0.11% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
4 ETFs hold SCGLY
4 shown · $18.45M total exposure · 0.44% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BDYN iShares Dynamic Equity Active ETF iShares (BlackRock) 0.44% $13.8M $3.1B 2026-10-20
2 APIE ActivePassive International Equity ETF Nport 0.42% $4.4M — 2026-05-31
3 AVNC Avantis All International Core Equity ETF Avantis 0.27% $261,303 $97.0M 2026-10-20
4 NPFE NPF Core Equity ETF Nport 0.00% $5,919 — 2026-07-31
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.