ALPS O'Shares Global Internet Giants ETF(OGIG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
- 52-Week Range
- $39.07 – $58.76
- YTD
- -3.17%
- IV Rank (30D)
- 78.68
- Straddle Price
- $2.77
- P/C Vol Ratio
- 0.00
ALPS O'Shares Global Internet Giants ETF (OGIG) ETF
- Exchange
- ARCX
- Inception
- 2018-06-05
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-23 | $0.0387 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 7.51% | Equity (common) | US |
| META | Meta Platforms Inc | 7.48% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.11% | Equity (common) | US |
| AMZN | Amazon.com Inc | 6.04% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 3.22% | Equity (common) | US |
| ORCL | Oracle Corp | 3.05% | Equity (common) | US |
| PDD | Pdd Holdings Inc | 2.62% | Equity (common) | KY |
| NFLX | Netflix Inc | 2.53% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 2.46% | Equity (common) | US |
| MELI | Mercadolibre Inc | 2.15% | Equity (common) | US |
| SHOP | Shopify Inc | 2.12% | Equity (common) | CA |
| — | Tencent Holdings Ltd | 1.94% | Equity (common) | KY |
| NET | Cloudflare Inc | 1.86% | Equity (common) | US |
| SNOW | Snowflake Inc | 1.82% | Equity (common) | US |
| UBER | Uber Technologies Inc | 1.77% | Equity (common) | US |
| APP | Applovin Corp | 1.75% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 1.70% | Equity (common) | US |
| DASH | Doordash Inc | 1.62% | Equity (common) | US |
| RBLX | Roblox Corp | 1.58% | Equity (common) | US |
| — | Xero Ltd | 1.48% | Equity (common) | NZ |
| SPOT | Spotify Technology Sa | 1.46% | Equity (common) | LU |
| — | Wisetech Global Ltd | 1.41% | Equity (common) | AU |
| NOW | Servicenow Inc | 1.40% | Equity (common) | US |
| DDOG | Datadog Inc | 1.40% | Equity (common) | US |
| TTWO | Take-two Interactive Software Inc | 1.39% | Equity (common) | US |
| RDDT | Reddit Inc | 1.33% | Equity (common) | US |
| GRAB | Grab Holdings Ltd | 1.28% | Equity (common) | KY |
| IOT | Samsara Inc | 1.24% | Equity (common) | US |
| — | Naspers Ltd | 1.23% | Equity (common) | ZA |
| ZS | Zscaler Inc | 1.16% | Equity (common) | US |
| RBRK | Rubrik Inc | 1.16% | Equity (common) | US |
| MDB | Mongodb Inc | 1.11% | Equity (common) | US |
| TME | Tencent Music Entertainment Group | 1.10% | Equity (common) | KY |
| — | Sap Se | 1.06% | Equity (common) | DE |
| INTU | Intuit Inc | 1.04% | Equity (common) | US |
| TCOM | Trip.com Group Ltd | 1.00% | Equity (common) | KY |
| BABA | Alibaba Group Holding Ltd | 0.99% | Equity (common) | CN |
| FICO | Fair Isaac Corp | 0.98% | Equity (common) | US |
| LYV | Live Nation Entertainment Inc | 0.97% | Equity (common) | US |
| GWRE | Guidewire Software Inc | 0.95% | Equity (common) | US |
| DUOL | Duolingo Inc | 0.95% | Equity (common) | US |
| FTNT | Fortinet Inc | 0.94% | Equity (common) | US |
| HUBS | Hubspot Inc | 0.92% | Equity (common) | US |
| NTNX | Nutanix Inc | 0.92% | Equity (common) | US |
| CRM | Salesforce Inc | 0.90% | Equity (common) | US |
| — | Meituan | 0.89% | Equity (common) | KY |
| CSGP | Costar Group Inc | 0.89% | Equity (common) | US |
| TTD | Trade Desk Inc/the | 0.85% | Equity (common) | US |
| VEEV | Veeva Systems Inc | 0.80% | Equity (common) | US |
| ABNB | Airbnb Inc | 0.79% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.04% | 6 |
| Feb | -4.85% | 6 |
| Mar | -0.83% | 6 |
| Apr | -0.77% | 6 |
| May | +3.50% | 6 |
| Jun | +1.53% | 6 |
| Jul | +0.66% | 6 |
| Aug | +0.95% | 6 |
| Sep | -1.83% | 6 |
| Oct | +0.64% | 5 |
| Nov | +1.32% | 5 |
| Dec | +1.03% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD signal
- Neutral RSI reading
- Strong volume flow in options market
Primary Risks:
- High volatility, potentially leading to increased risk
- Mixed news sentiment may impact stock price
Investment Thesis: OGIG is poised for short-term upside, driven by a bullish MACD signal and strong volume flow. However, high volatility and mixed news sentiment pose risks.
Recent News Sentiment Impact: Neutral news headlines have had little impact on the stock price, as investors focus on technical signals.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Range-bound; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $45.72
- SMA 50: $45.68
- SMA 200: $48.11
Momentum Signals: RSI (14) = 37.66 (neutral) MACD signal line crossover: Bullish Bollinger Bands: Neutral, with price touching upper band
Volume Analysis: Volume SMA 20 = 7943.70; On-Balance Volume (OBV) = 15530.89; Volume Rate of Change = -96.73%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines focused on market commentary and general earnings trends.
Sentiment Assessment: Neutral sentiment, with no significant impact on the stock price.
Catalyst Identification: No upcoming events or announcements that may significantly impact the stock price.
Market Narrative: Technical signals are driving the stock price, with mixed news sentiment having little influence.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 1.22).
Volatility Regime: Current volatility is high, potentially leading to increased risk.
Options Market Signals:
- IV Rank: Low
- Current IV: 43.9%
- Expected Move: $3.40
Downside Protection: SMA 20 and SMA 50 provide support levels for potential price drops.
Market Context & Positioning
Sector Performance: OGIG is outperforming the broader market.
Institutional Activity: High volume flow in options market suggests institutional interest.
Correlation Analysis: R-squared interpretation: 0.65, indicating a relatively strong positive correlation with the broader market.
Relative Valuation: OGIG is trading within its expected range, with no significant deviations from historical valuations.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $45.72
- SMA 50: $45.68
- SMA 200: $48.11
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No upcoming events or announcements that may significantly impact the stock price.
Risk Management: Stop-loss levels and position sizing considerations should be adjusted to account for high volatility and potential price drops.
Please let me know if you would like me to make any changes!
- IV Rank (30D)
- 78.68
- IV Rank (7D)
- 78.68
- Avg IV
- 67.6%
- Straddle (30D)
- $2.77
- Straddle (7D)
- $2.77
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.23
- Correlation (SPY)
- 62.8%
- R²
- 0.39
- Ann. Volatility
- 25.5%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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