eToro Group Ltd. Class A Common Shares (ETOR) 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
$41.29
Pre-market $40.98 -0.75%
52-Week Range
$24.74 – $79.96
YTD
+15.72%
IV Rank (30D)
8.69
Straddle Price
$4.83
P/C Vol Ratio
0.09
Market Cap
$3.0B
Info
Exchange
XNAS
Market Cap
$3.0B

Etoro Group Ltd is a multi-asset platform supporting trading and investing in equities, cryptoassets, commodities, currencies, and options traded either as an asset or as a derivative related to different underlying asset types. The Group is engaged in one operating segment of trading activity.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -18.42% 1
Feb +6.88% 1
Mar -0.30% 1
Apr +14.96% 1
May +2.22% 2
Jun +13.93% 1
Jul -7.87% 1
Aug -1.05% 1
Sep -12.04% 1
Oct -11.13% 1
Nov +11.76% 1
Dec -14.07% 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: $37.73
SMA 50: $33.65
SMA 200: $37.82
Current: $41.29
EMA 12: $38.20
EMA 26: $36.60
MACD: 1.6019 | Signal: 0.0642
BULLISH
ADX (14): 33.40
TREND
+DI: 33.37
−DI: 16.14
Momentum Oscillators
RSI (14): 70.54
OVERBOUGHT
Stoch %K: 79.15
Stoch %D: 75.56
Williams %R: -0.16
Volume & Volatility
BB Upper: $40.28
BB Lower: $35.17
OVERBOUGHT
OBV: -17,943,649
Vol SMA 20: 1,435,763
Vol ROC: 216.07%
ATR: $1.76
True Range: $3.81
HV 20: 47.6%
HV 30: 47.0%
HV 60: 44.4%
Data Summary
Data Points: 251
Last Updated: 2026-05-13T21:15:17.390000
Date Range: 2025-05-14T00:00:00 – 2026-05-13T00:00:00
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)
8.69
IV Rank (7D)
100
Avg IV
65.0%
Straddle (30D)
$4.83
Straddle (7D)
$1.58
P/C Volume
0.09
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)
1.87
Correlation (SPY)
39.8%
R²
0.16
Ann. Volatility
56.9%
SPY Volatility
12.1%

High volatility - stock moves more than 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.

144 filers24,782,254 shares$705.78M value
# Filer Shares Value % of Total % of Float Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 1,584,167 $55.65M 7.89% — 2025-12-31
2 BlackRock, Inc. Custodian 1,420,714 $49.91M 7.07% — 2025-12-31
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,240,339 $43.57M 6.17% — 2025-12-31
4 WELLINGTON MANAGEMENT GROUP LLP Custodian 1,130,670 $39.72M 5.63% — 2025-12-31
5 Invesco Ltd. Custodian 974,243 $34.23M 4.85% — 2025-12-31
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 906,376 $31.84M 4.51% — 2025-12-31
7 Capital World Investors 900,903 $31.65M 4.48% — 2025-12-31
8 SOFTBANK GROUP CORP. 795,996 $27.96M 3.96% — 2025-12-31
9 MARSHALL WACE, LLP Custodian 635,672 $22.33M 3.16% — 2025-12-31
10 FMR LLC Custodian 537,367 $18.88M 2.67% — 2025-12-31
11 Tidal Investments LLC 511,859 $17.98M 2.55% — 2025-12-31
12 CITADEL ADVISORS LLC Custodian 450,083 $15.81M 2.24% — 2025-12-31
13 Ibex Investors LLC 450,000 $15.81M 2.24% — 2025-12-31
14 BALYASNY ASSET MANAGEMENT L.P. 427,575 $15.02M 2.13% — 2025-12-31
15 Sumitomo Mitsui Trust Group, Inc. 456,759 $13.72M 1.94% — 2026-03-31
16 Amova Asset Management Americas, Inc. 456,759 $13.70M 1.94% — 2026-03-31
17 ARK Investment Management LLC 387,644 $13.62M 1.93% — 2025-12-31
18 UBS Group AG Custodian 438,579 $13.17M 1.87% — 2026-03-31
19 Altshuler Shaham Ltd 345,640 $12.14M 1.72% — 2025-12-31
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 312,828 $10.99M 1.56% — 2025-12-31
21 JANE STREET GROUP, LLC Custodian 309,072 $10.86M 1.54% — 2025-12-31
22 Cander Asset Management LP 282,149 $9.91M 1.40% — 2025-12-31
23 RAYMOND JAMES FINANCIAL INC Custodian 260,527 $9.15M 1.30% — 2025-12-31
24 Ion Asset Management Ltd. 200,000 $8.25M 1.17% — 2025-09-30
25 Qube Research & Technologies Ltd 213,306 $7.49M 1.06% — 2025-12-31
19 filers$85.31M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $23.14M 27.13% 2025-12-31
2 CITADEL ADVISORS LLC Custodian $13.22M 15.49% 2025-12-31
3 IMC-Chicago, LLC Custodian $9.20M 10.79% 2026-03-31
4 BARCLAYS PLC Custodian $7.43M 8.71% 2025-09-30
5 GROUP ONE TRADING LLC Custodian $5.23M 6.13% 2025-12-31
6 PEAK6 LLC $4.15M 4.86% 2025-09-30
7 JANE STREET GROUP, LLC Custodian $4.03M 4.72% 2025-12-31
8 SIMPLEX TRADING, LLC Custodian $3.13M 3.66% 2025-12-31
9 Point72 Asset Management, L.P. $2.60M 3.05% 2025-12-31
10 WOLVERINE TRADING, LLC Custodian $2.33M 2.73% 2025-09-30
11 Walleye Trading LLC $2.22M 2.60% 2025-12-31
12 Walleye Capital LLC $1.91M 2.24% 2026-03-31
13 WELLS FARGO & COMPANY/MN Custodian $1.75M 2.05% 2025-12-31
14 NOMURA HOLDINGS INC $1.32M 1.54% 2025-12-31
15 Jefferies Financial Group Inc. $1.20M 1.40% 2026-03-31
16 Caption Management, LLC $1.05M 1.24% 2025-12-31
17 Prana Capital Management, LP $948.51K 1.11% 2025-12-31
18 TUDOR INVESTMENT CORP ET AL $467.23K 0.55% 2025-12-31
19 SG Americas Securities, LLC $564 <0.01% 2026-03-31
15 filers$31.18M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $11.98M 38.43% 2025-12-31
2 CITADEL ADVISORS LLC Custodian $4.30M 13.79% 2025-12-31
3 Coastal Bridge Advisors, LLC $3.95M 12.68% 2025-12-31
4 IMC-Chicago, LLC Custodian $2.23M 7.14% 2026-03-31
5 GROUP ONE TRADING LLC Custodian $1.88M 6.04% 2025-12-31
6 JANE STREET GROUP, LLC Custodian $1.68M 5.39% 2025-12-31
7 WOLVERINE TRADING, LLC Custodian $1.45M 4.65% 2025-09-30
8 NOMURA HOLDINGS INC $1.32M 4.23% 2025-12-31
9 Point72 Asset Management, L.P. $720.16K 2.31% 2025-12-31
10 TUDOR INVESTMENT CORP ET AL $706.11K 2.26% 2025-12-31
11 SIMPLEX TRADING, LLC Custodian $667.47K 2.14% 2025-12-31
12 Walleye Capital LLC $165.16K 0.53% 2026-03-31
13 NewEdge Wealth, LLC $125.20K 0.40% 2025-12-31
14 Walleye Trading LLC $7.03K 0.02% 2025-12-31
15 SG Americas Securities, LLC $123 <0.01% 2026-03-31
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.