SPDR Gold Trust, SPDR Gold Shares (GLD) 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
$493.97
52-Week Range
$291.78 – $509.70
YTD
+24.03%
IV Rank (30D)
51.93
Straddle Price
$35.72
P/C Vol Ratio
7.52
Info
Industry (SIC)
COMMODITY CONTRACTS BROKERS & DEALERS (6221)
Exchange
ARCX
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.37% 6
Feb +2.48% 6
Mar +1.69% 6
Apr +0.85% 6
May -0.27% 6
Jun -2.82% 5
Jul +0.66% 5
Aug -0.05% 5
Sep +0.73% 5
Oct +3.00% 5
Nov +2.02% 5
Dec +1.17% 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: $427.96
SMA 50: $434.38
SMA 200: $397.45
Current: $417.29
EMA 12: $427.45
EMA 26: $429.77
MACD: -2.3171 | Signal: 0.0862
BEARISH
ADX (14): 18.98
RANGE
+DI: 20.35
−DI: 39.51
Momentum Oscillators
RSI (14): 40.15
NEUTRAL
Stoch %K: 48.55
Stoch %D: 66.37
Williams %R: -83.39
Volume & Volatility
BB Upper: $442.12
BB Lower: $413.80
NEUTRAL
OBV: 638,046,759
Vol SMA 20: 6,366,481
Vol ROC: 57.75%
ATR: $8.18
True Range: $13.09
HV 20: 22.4%
HV 30: 20.8%
HV 60: 29.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:11.796000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
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)
51.93
IV Rank (7D)
83.75
Avg IV
37.7%
Straddle (30D)
$35.72
Straddle (7D)
$19.32
P/C Volume
7.52
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)
0.37
Correlation (SPY)
16.9%
R²
0.03
Ann. Volatility
26.8%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 261,718,250 (as of 2019-06-30)

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.

3,232 filers138,109,070 shares$56.78B value52.77% of float
# Filer Shares Value % of Total % of Float Period
1 MORGAN STANLEY Custodian 10,912,378 $4.70B 8.27% 4.17% 2026-03-31
2 BANK OF AMERICA CORP /DE/ Custodian 11,343,075 $4.50B 7.92% 4.33% 2025-12-31
3 UBS Group AG Custodian 6,583,658 $2.83B 4.99% 2.52% 2026-03-31
4 LPL Financial LLC Custodian 4,735,301 $2.04B 3.59% 1.81% 2026-03-31
5 WELLS FARGO & COMPANY/MN Custodian 3,609,205 $1.55B 2.73% 1.38% 2026-03-31
6 First Eagle Investment Management, LLC 2,455,741 $1.06B 1.86% 0.94% 2026-03-31
7 RAYMOND JAMES FINANCIAL INC Custodian 2,407,083 $1.04B 1.82% 0.92% 2026-03-31
8 JPMORGAN CHASE & CO Custodian 2,435,764 $1.01B 1.78% 0.93% 2026-03-31
9 ROYAL BANK OF CANADA Custodian 2,209,393 $950.68M 1.67% 0.84% 2026-03-31
10 GOLDMAN SACHS GROUP INC Custodian 2,072,649 $891.84M 1.57% 0.79% 2026-03-31
11 BARCLAYS PLC Custodian 1,970,473 $847.87M 1.49% 0.75% 2026-03-31
12 CITIGROUP INC Custodian 1,664,724 $716.31M 1.26% 0.64% 2026-03-31
13 AMERIPRISE FINANCIAL INC Custodian 1,524,345 $654.80M 1.15% 0.58% 2026-03-31
14 BlackRock, Inc. Custodian 1,508,500 $649.09M 1.14% 0.58% 2026-03-31
15 HighTower Advisors, LLC 1,426,918 $613.99M 1.08% 0.55% 2026-03-31
16 BNP PARIBAS FINANCIAL MARKETS Custodian 1,195,697 $514.50M 0.91% 0.46% 2026-03-31
17 ENVESTNET ASSET MANAGEMENT INC 1,163,890 $500.81M 0.88% 0.44% 2026-03-31
18 Comprehensive Financial Management LLC 1,147,529 $493.77M 0.87% 0.44% 2026-03-31
19 Marino Management, LLC 1,106,395 $476.07M 0.84% 0.42% 2026-03-31
20 Bracebridge Capital, LLC 953,450 $410.26M 0.72% 0.36% 2026-03-31
21 STATE STREET CORP 941,071 $404.93M 0.71% 0.36% 2026-03-31
22 Rockefeller Capital Management L.P. Custodian 926,830 $398.81M 0.70% 0.35% 2026-03-31
23 Cetera Investment Advisers 852,019 $366.62M 0.65% 0.33% 2026-03-31
24 COMMONWEALTH EQUITY SERVICES, LLC 851,517 $366.40M 0.65% 0.33% 2026-03-31
25 OSAIC HOLDINGS, INC. Custodian 833,595 $358.70M 0.63% 0.32% 2026-03-31
132 filers$102.31B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $18.98B 18.55% 2026-03-31
2 CTC LLC $13.03B 12.74% 2025-12-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $12.76B 12.47% 2026-03-31
4 Optiver Holding B.V. $12.55B 12.27% 2026-03-31
5 CITADEL ADVISORS LLC Custodian $9.43B 9.22% 2026-03-31
6 Castle Hook Partners LP $5.95B 5.82% 2026-03-31
7 BlackRock, Inc. Custodian $3.45B 3.37% 2026-03-31
8 Jefferies Financial Group Inc. $2.39B 2.34% 2026-03-31
9 SIMPLEX TRADING, LLC Custodian $2.36B 2.31% 2026-03-31
10 UBS Group AG Custodian $2.26B 2.21% 2026-03-31
11 JPMORGAN CHASE & CO Custodian $2.20B 2.15% 2026-03-31
12 CITIGROUP INC Custodian $2.10B 2.05% 2026-03-31
13 WOLVERINE TRADING, LLC Custodian $1.84B 1.80% 2025-09-30
14 GROUP ONE TRADING LLC Custodian $1.72B 1.68% 2026-03-31
15 IMC-Chicago, LLC Custodian $1.65B 1.61% 2026-03-31
16 Jain Global LLC $1.60B 1.56% 2026-03-31
17 PEAK6 LLC $860.11M 0.84% 2026-03-31
18 LMR Partners LLP $764.63M 0.75% 2026-03-31
19 GOLDMAN SACHS GROUP INC Custodian $710.93M 0.69% 2026-03-31
20 Belvedere Trading LLC $636.44M 0.62% 2026-03-31
21 TUDOR INVESTMENT CORP ET AL $574.82M 0.56% 2026-03-31
22 NOMURA HOLDINGS INC $468.63M 0.46% 2026-03-31
23 BALYASNY ASSET MANAGEMENT L.P. $408.78M 0.40% 2026-03-31
24 Parallax Volatility Advisers, L.P. $350.99M 0.34% 2026-03-31
25 Portman Square Capital LLP $336.70M 0.33% 2026-03-31
88 filers$83.99B notional
# Filer Notional Value % of Total Period
1 LMR Partners LLP $22.38B 26.64% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $13.35B 15.89% 2026-03-31
3 Optiver Holding B.V. $8.23B 9.80% 2026-03-31
4 CTC LLC $7.98B 9.50% 2025-12-31
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $6.29B 7.49% 2026-03-31
6 CITADEL ADVISORS LLC Custodian $5.31B 6.32% 2026-03-31
7 JPMORGAN CHASE & CO Custodian $5.15B 6.13% 2026-03-31
8 SIMPLEX TRADING, LLC Custodian $1.65B 1.96% 2026-03-31
9 UBS Group AG Custodian $1.59B 1.89% 2026-03-31
10 IMC-Chicago, LLC Custodian $1.33B 1.58% 2026-03-31
11 Jefferies Financial Group Inc. $1.08B 1.29% 2026-03-31
12 BlackRock, Inc. Custodian $1.07B 1.27% 2026-03-31
13 WOLVERINE TRADING, LLC Custodian $812.81M 0.97% 2025-09-30
14 GOLDMAN SACHS GROUP INC Custodian $739.75M 0.88% 2026-03-31
15 GROUP ONE TRADING LLC Custodian $654.34M 0.78% 2026-03-31
16 Jain Global LLC $630.50M 0.75% 2026-03-31
17 Belvedere Trading LLC $565.01M 0.67% 2026-03-31
18 TUDOR INVESTMENT CORP ET AL $532.31M 0.63% 2026-03-31
19 CITIGROUP INC Custodian $433.56M 0.52% 2026-03-31
20 PEAK6 LLC $425.00M 0.51% 2026-03-31
21 Bracebridge Capital, LLC $424.35M 0.51% 2026-03-31
22 MARSHALL WACE, LLP Custodian $366.13M 0.44% 2026-03-31
23 BNP PARIBAS FINANCIAL MARKETS Custodian $331.62M 0.39% 2026-03-31
24 Parallax Volatility Advisers, L.P. $313.55M 0.37% 2026-03-31
25 Arizona PSPRS Trust $311.55M 0.37% 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.