Equinox Gold Stock Options
| EQX Stock | USD 5.79 0.01 0.17% |
Equinox Gold's option chain provides insight into all available option contracts written on Equinox Gold's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Equinox Gold's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Equinox option contract.
In The Money vs. Out of Money Option Contracts on Equinox Gold
Analyzing Equinox Gold's in-the-money options over time can help investors to take a profitable long position in Equinox Gold regardless of its overall volatility. This is especially true when Equinox Gold's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Equinox Gold's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Equinox Gold's stock while costing only a fraction of its price.
Equinox Gold's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 58.46 with a put-to-call open interest ratio of 0.5 over 8 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 40, with calls trading at the volume of 116. This yields a 0.34 put-to-call volume ratio. The Equinox Gold option chain provides detailed quote and price information for the current Equinox Gold Corp option contracts. It shows all of Equinox Gold's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
Equinox Gold option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Equinox Gold's lending market. For example, when Equinox Gold's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Equinox Gold, he or she must hedge the risk by shorting Equinox Gold stock over its option's life.
2024-06-21
The chart above shows Equinox Gold's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Equinox Gold's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Equinox Gold's option, there is no secondary market available for investors to trade.
Equinox Gold's stock options are financial instruments that give investors the right to buy or sell shares of Equinox Gold Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Equinox stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Equinox Gold's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinox Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Please note that buying 'in-the-money' options on Equinox Gold lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Equinox Gold's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Equinox Gold contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Equinox Stock moves the wrong way.
At this time, Equinox Gold's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 332.1 M in 2024, whereas Other Stockholder Equity is likely to drop 0.95 in 2024. Equinox Gold Corp In The Money Call Balance
When Equinox Gold's strike price is surpassing the current stock price, the option contract against Equinox Gold Corp stock is said to be in the money. When it comes to buying Equinox Gold's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Equinox Gold Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Equinox Current Options Market Mood
Equinox Gold's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Equinox Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Equinox Gold's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Equinox Gold's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Equinox Gold's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Equinox contract
Base on the Rule 16, the options market is currently suggesting that Equinox Gold Corp will have an average daily up or down price movement of about 3.65% per day over the life of the 2024-06-21 option contract. With Equinox Gold trading at USD 5.79, that is roughly USD 0.21. If you think that the market is fully incorporating Equinox Gold's daily price movement you should consider buying Equinox Gold Corp options at the current volatility level of 58.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Equinox |
Purchasing Equinox Gold options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Equinox calls. Remember, the seller must deliver Equinox Gold Corp stock to the call owner when a call is exercised.
Equinox Gold Option Chain
When Equinox Gold's strike price is surpassing the current stock price, the option contract against Equinox Gold Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Equinox Gold's option chain is a display of a range of information that helps investors for ways to trade options on Equinox. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Equinox. It also shows strike prices and maturity days for a Equinox Gold against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-21 CALL at $2.5 | 0.9036 | 0.0243 | 0 | 2024-06-21 | 2.7 - 3.9 | 0.0 | In |
Call | 2024-06-21 CALL at $5.0 | 0.84 | 0.2533 | 1072 | 2024-06-21 | 0.8 - 0.95 | 0.9 | In |
Call | 2024-06-21 CALL at $7.5 | 0.1039 | 0.1659 | 2240 | 2024-06-21 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-06-21 PUT at $5.0 | -0.1331 | 0.2564 | 1660 | 2024-06-21 | 0.05 - 0.1 | 0.06 | Out |
Put | 2024-06-21 PUT at $7.5 | -0.9338 | 0.1364 | 37 | 2024-06-21 | 1.55 - 1.9 | 2.17 | In |
Put | 2024-06-21 PUT at $10.0 | -0.8833 | 0.087 | 0 | 2024-06-21 | 4.1 - 4.3 | 0.0 | In |
Equinox Gold Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Equinox Gold Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Equinox Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Equinox Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equinox Gold Corporate Directors
Equinox Gold corporate directors refer to members of an Equinox Gold board of directors. The board of directors generally takes responsibility for the Equinox Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equinox Gold's board members must vote for the resolution. The Equinox Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lenard Boggio | Lead Independent Director | Profile | |
| Gordon Campbell | Independent Director | Profile | |
| Wesley Clark | Independent Director | Profile | |
| Peter Marrone | Independent Director | Profile |
Already Invested in Equinox Gold Corp?
The danger of trading Equinox Gold Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equinox Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equinox Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equinox Gold Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Equinox Gold Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinox Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinox Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinox Gold Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinox Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Equinox Gold's price analysis, check to measure Equinox Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinox Gold is operating at the current time. Most of Equinox Gold's value examination focuses on studying past and present price action to predict the probability of Equinox Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinox Gold's price. Additionally, you may evaluate how the addition of Equinox Gold to your portfolios can decrease your overall portfolio volatility.
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Is Equinox Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinox Gold. If investors know Equinox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinox Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.10) | Revenue Per Share 3.468 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0064 |
The market value of Equinox Gold Corp is measured differently than its book value, which is the value of Equinox that is recorded on the company's balance sheet. Investors also form their own opinion of Equinox Gold's value that differs from its market value or its book value, called intrinsic value, which is Equinox Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinox Gold's market value can be influenced by many factors that don't directly affect Equinox Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinox Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinox Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinox Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.