Broadcom (AVGO) stock has gained about 36% since the April 6 closing price of $314.43, trading at $428.61 according to Yahoo Finance at the time of writing, Friday afternoon, May 15. Meanwhile, the SPDR S&P 500 index (SPY) is up about 12.5% in the same period. Why has Broadcom…
State Street SPDR S&P 500 ETF Trust (SPY) ETF — Holdings, Allocation & 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
$737.62
- 52-Week Range
- $69.00 – $749.53
- YTD
- +7.97%
- IV Rank (30D)
- 46.83
- Straddle Price
- $26.92
- P/C Vol Ratio
- 1.11
Info
State Street SPDR S&P 500 ETF Trust (SPY) ETF
- Exchange
- ARCX
- Inception
- 1993-01-22
- Has Options
- No
ETF Profile
holdings as of 2026-05-14
Holdings
504
AUM
—
Provider
SPDR (State Street)
Inception
1993-01-22
Exchange
ARCX
Data As Of
2026-05-14
Asset Allocation
Top Holdings
top 50 of 504 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.90% | Equity (US) | — |
| AAPL | APPLE INC | 6.80% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.73% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 4.06% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 3.63% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.24% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 2.89% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 2.10% | Equity (US) | — |
| TSLA | TESLA INC | 1.94% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.38% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.36% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 1.26% | Equity (US) | — |
| LLY | ELI LILLY + CO | 1.24% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.14% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.99% | Equity (US) | — |
| WMT | WALMART INC | 0.90% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.86% | Equity (US) | — |
| INTC | INTEL CORP | 0.85% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.84% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.72% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.71% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.67% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.62% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.58% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.58% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.57% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.56% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.54% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.54% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.52% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.52% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.51% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.48% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.48% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.47% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.47% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.46% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.46% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.45% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.44% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.43% | Equity (US) | — |
| KLAC | KLA CORP | 0.39% | Equity (US) | — |
| LIN | LINDE PLC | 0.37% | Equity (US) | — |
| RTX | RTX CORP | 0.37% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.36% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.35% | Equity (US) | — |
| C | CITIGROUP INC | 0.34% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.33% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.32% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.32% | Equity (US) | — |
Geographic Breakdown
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.42% | 6 |
| Feb | -0.47% | 6 |
| Mar | -0.06% | 6 |
| Apr | +1.43% | 6 |
| May | +2.25% | 6 |
| Jun | +1.51% | 5 |
| Jul | +4.01% | 5 |
| Aug | +0.60% | 5 |
| Sep | -2.39% | 5 |
| Oct | +1.54% | 5 |
| Nov | +4.17% | 5 |
| Dec | +0.15% | 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: $723.80
SMA 50: $690.04
SMA 200: $676.07
Current: $739.17
EMA 12: $732.73
EMA 26: $717.85
MACD: 14.8885 | Signal: 0.6194
BULLISH
ADX (14): 23.45
WEAK TREND
+DI: 36.52
−DI: 23.42
Momentum Oscillators
RSI (14): 67.93
NEUTRAL
Stoch %K: 89.01
Stoch %D: 93.03
Williams %R: -25.17
Volume & Volatility
BB Upper: $750.34
BB Lower: $697.27
NEUTRAL
OBV: 2,067,660,007
Vol SMA 20: 48,267,567
Vol ROC: 41.67%
ATR: $7.93
True Range: $10.21
HV 20: 10.7%
HV 30: 11.8%
HV 60: 15.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:22.113000
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
Advanced Micro Devices (AMD) has gained more than 100% year to date, according to Yahoo Finance at the time of writing, Friday morning, May 15. Meanwhile, the SPDR S&P 500 index (SPY) is up slightly below 10% in the same period. AMD has outpaced the S&P 500 by a huge margin.…
Marvell (MRVL) stock closed the May 13 trading session at $177.95. That means it has gained 135% since March 5, according to Yahoo Finance. Meanwhile, the SPDR S&P 500 index (SPY) is up close to 9% in the same period. Why has Marvell outpaced the S&P 500 so much since that date?…
Intel (INTC) stock closed the May 11 trading session at $129.44. That means it has gained 93.8% since April 23, according to Yahoo Finance. Meanwhile, the SPDR S&P 500 index (SPY) is up about 4.3% in the same period. Why is Intel outpacing the S&P 500 so much, and why that…
Options Activity
- IV Rank (30D)
- 46.83
- IV Rank (7D)
- 40.63
- Avg IV
- 29.9%
- Straddle (30D)
- $26.92
- Straddle (7D)
- $11.61
- P/C Volume
- 1.11
Spread Scanner GPU
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)
Constituent Performance
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Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|