Spear Alpha ETF(SPRX · 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
- $26.78 – $59.10
- YTD
- +33.20%
- IV Rank (30D)
- 23.2
- Straddle Price
- $7.30
- P/C Vol Ratio
- 0.36
Spear Alpha ETF (SPRX) ETF
- Exchange
- XNAS
- Inception
- 2021-08-03
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-22 | 2021-12-27 | $0.0535 | CD |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Astera Labs Inc | Astera Labs Inc | 10.94% | $15.8M |
| 2 | Coherent Corp | Coherent Corp | 9.64% | $13.9M |
| 3 | Credo Technology Group Holding Ltd | Credo Technology Group Holding | 8.11% | $11.7M |
| 4 | Marvell Technology Inc | Marvell Technology Inc | 6.97% | $10.1M |
| 5 | NVIDIA Corp | NVIDIA Corp | 6.29% | $9.1M |
| 6 | Rocket Lab Corp | Rocket Lab Corp | 6.12% | $8.8M |
| 7 | Applied Digital Corp | Applied Digital Corp | 4.98% | $7.2M |
| 8 | Ciena Corp | Ciena Corp | 4.81% | $6.9M |
| 9 | Terawulf Inc | Terawulf Inc | 4.59% | $6.6M |
| 10 | AST SpaceMobile Inc | AST SpaceMobile Inc | 4.37% | $6.3M |
| 11 | EchoStar Corp | EchoStar Corp | 4.34% | $6.3M |
| 12 | Constellation Energy Corp | Constellation Energy Corp | 4.08% | $5.9M |
| 13 | Cloudflare Inc | Cloudflare Inc | 4.05% | $5.8M |
| 14 | Shopify Inc | Shopify Inc | 3.86% | $5.6M |
| 15 | Arista Networks Inc | Arista Networks Inc | 3.32% | $4.8M |
| 16 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.18% | $4.6M |
| 17 | Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 2.43% | $3.5M |
| 18 | Zscaler Inc | Zscaler Inc | 2.40% | $3.5M |
| 19 | Snowflake Inc | Snowflake Inc | 1.65% | $2.4M |
| 20 | Rigetti Computing Inc | Rigetti Computing Inc | 1.43% | $2.1M |
| 21 | IonQ Inc | IonQ Inc | 1.28% | $1.9M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.22% | $1.8M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.27% | 5 |
| Feb | -2.29% | 5 |
| Mar | +0.86% | 5 |
| Apr | +0.45% | 5 |
| May | +13.45% | 5 |
| Jun | +1.55% | 5 |
| Jul | +3.92% | 4 |
| Aug | -0.55% | 5 |
| Sep | -0.72% | 5 |
| Oct | +1.02% | 5 |
| Nov | +5.56% | 5 |
| Dec | +1.30% | 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
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.
- IV Rank (30D)
- 23.2
- IV Rank (7D)
- 100
- Avg IV
- 56.1%
- Straddle (30D)
- $7.30
- Straddle (7D)
- $4.12
- P/C Volume
- 0.36
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.
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.
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 2.68
- Correlation (SPY)
- 72.2%
- R²
- 0.52
- Ann. Volatility
- 45.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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