Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share (YALA) Stock Quote & Options Analysis | Frenzy Capital

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Snapshot
$6.33
52-Week Range
$5.88 – $9.29
YTD
-10.34%
IV Rank (30D)
62.59
Straddle Price
$1.10
P/C Vol Ratio
5.33
Market Cap
$1.0B
Info
Exchange
XNYS
Market Cap
$1.0B

Yalla Group Ltd is a MENA-based online social networking and gaming company. It operates two flagship mobile applications, Yalla, a voice-centric group chat platform, and Yalla Ludo, a casual gaming application featuring online versions of board games popular in MENA, with in-game voice chat and localized majlis functions. The group has one operating segment, which is the social networking and entertainment platform.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +4.59% 6
Feb -6.35% 6
Mar -4.61% 6
Apr +4.24% 6
May -3.81% 6
Jun +6.07% 5
Jul +0.63% 5
Aug -8.85% 5
Sep -6.62% 5
Oct -5.73% 5
Nov +4.34% 5
Dec -0.88% 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: $6.74
SMA 50: $6.59
SMA 200: $7.13
Current: $6.32
EMA 12: $6.70
EMA 26: $6.72
MACD: -0.0159 | Signal: -0.0489
BULLISH
ADX (14): 14.58
RANGE
+DI: 17.30
−DI: 31.87
Momentum Oscillators
RSI (14): 37.51
NEUTRAL
Stoch %K: 24.65
Stoch %D: 24.57
Williams %R: -78.57
Volume & Volatility
BB Upper: $7.05
BB Lower: $6.43
OVERSOLD
OBV: 14,960,436
Vol SMA 20: 277,515
Vol ROC: 106.65%
ATR: $0.22
True Range: $0.66
HV 20: 35.6%
HV 30: 31.3%
HV 60: 34.9%
Data Summary
Data Points: 500
Last Updated: 2026-05-19T21:15:45.697000
Date Range: 2024-05-21T00:00:00 – 2026-05-19T00:00:00
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)
62.59
IV Rank (7D)
62.59
Avg IV
140.0%
Straddle (30D)
$1.10
Straddle (7D)
$1.10
P/C Volume
5.33
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)
0.98
Correlation (SPY)
30.5%
R²
0.09
Ann. Volatility
39.0%
SPY Volatility
12.2%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 183,156,324 (as of 2024-12-31)

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.

76 filers20,244,798 shares$96.27M value11.05% of float
# Filer Shares Value % of Total % of Float Period
1 FIL Ltd 3,561,081 $22.19M 23.05% 1.94% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 2,000,000 $12.46M 12.94% 1.09% 2026-03-31
3 STATE STREET CORP 1,441,840 $8.98M 9.33% 0.79% 2026-03-31
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,300,941 $8.10M 8.42% 0.71% 2026-03-31
5 BARCLAYS PLC Custodian 1,200,915 $7.48M 7.77% 0.66% 2026-03-31
6 Robeco Institutional Asset Management B.V. 967,389 $6.03M 6.26% 0.53% 2026-03-31
7 SEIZERT CAPITAL PARTNERS, LLC 738,244 $4.60M 4.78% 0.40% 2026-03-31
8 MORGAN STANLEY Custodian 733,880 $4.57M 4.75% 0.40% 2026-03-31
9 BNP PARIBAS FINANCIAL MARKETS Custodian 639,434 $3.98M 4.14% 0.35% 2026-03-31
10 RENAISSANCE TECHNOLOGIES LLC 377,500 $2.35M 2.44% 0.21% 2026-03-31
11 Qube Research & Technologies Ltd 334,683 $2.09M 2.17% 0.18% 2026-03-31
12 NEW YORK STATE COMMON RETIREMENT FUND 181,659 $1.13M 1.18% 0.10% 2026-03-31
13 WELLINGTON MANAGEMENT GROUP LLP Custodian 170,694 $1.06M 1.10% 0.09% 2026-03-31
14 SEI INVESTMENTS CO Custodian 161,221 $1.00M 1.04% 0.09% 2026-03-31
15 Vident Advisory, LLC 143,800 $895.87K 0.93% 0.08% 2026-03-31
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 119,400 $743.86K 0.77% 0.07% 2026-03-31
17 Ariose Capital Management Ltd 109,934 $684.89K 0.71% 0.06% 2026-03-31
18 XTX Topco Ltd 102,618 $639.31K 0.66% 0.06% 2026-03-31
19 Russell Investments Group, Ltd. Custodian 105,334 $635.16K 0.66% 0.06% 2026-03-31
20 UBS Group AG Custodian 87,887 $547.54K 0.57% 0.05% 2026-03-31
21 FMR LLC Custodian 75,982 $473.37K 0.49% 0.04% 2026-03-31
22 CITADEL ADVISORS LLC Custodian 70,963 $442.10K 0.46% 0.04% 2026-03-31
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 68,696 $427.98K 0.44% 0.04% 2026-03-31
24 BANK OF AMERICA CORP /DE/ Custodian 57,736 $400.69K 0.42% 0.03% 2025-12-31
25 DGS Capital Management, LLC 56,783 $353.76K 0.37% 0.03% 2026-03-31
1 filers$160.11K notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $160.11K 100.00% 2026-03-31
# Filer Notional Value % of Total Period
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.