Equinox Gold Stock Options Expiring on 16th of January 2026
| EQX Stock | USD 5.34 0.02 0.38% |
Equinox Gold's latest option contracts expiring on 2026-01-16 are carrying combined implied volatility of 50.82 with a put-to-call open interest ratio of 1.82 over 26 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2026-01-16. The current put volume is at 3.0, with calls trading at the volume of 0.0. This yields a 0.0 put-to-call volume ratio.
Open Interest Against 2026-01-16 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.
2026-01-16
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 Maximum Pain Price across 2026-01-16 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Equinox Gold close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 closely tied with the direction of predictive economic indicators such as signals in producer price index.
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 3.18% per day over the life of the 2026-01-16 option contract. With Equinox Gold trading at USD 5.34, that is roughly USD 0.17. 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 50.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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 | 2026-01-16 CALL at $0.5 | 0.9941 | 0.0024 | 1 | 2026-01-16 | 2.5 - 7.3 | 3.35 | In |
Call | 2026-01-16 CALL at $1.0 | 0.9879 | 0.0059 | 0 | 2026-01-16 | 2.0 - 6.9 | 0.0 | In |
Call | 2026-01-16 CALL at $1.5 | 0.9801 | 0.011 | 0 | 2026-01-16 | 1.5 - 6.5 | 0.0 | In |
Call | 2026-01-16 CALL at $2.0 | 0.9345 | 0.0126 | 0 | 2026-01-16 | 2.9 - 5.8 | 0.0 | In |
Call | 2026-01-16 CALL at $2.5 | 0.9501 | 0.0305 | 1030 | 2026-01-16 | 2.85 - 3.4 | 3.06 | In |
Call | 2026-01-16 CALL at $3.0 | 0.882 | 0.0418 | 285 | 2026-01-16 | 2.05 - 3.0 | 2.8 | In |
Call | 2026-01-16 CALL at $3.5 | 0.848 | 0.0352 | 150 | 2026-01-16 | 2.3 - 4.1 | 2.6 | In |
Call | 2026-01-16 CALL at $4.0 | 0.8312 | 0.0341 | 82 | 2026-01-16 | 2.0 - 4.4 | 2.0 | In |
Call | 2026-01-16 CALL at $4.5 | 0.7612 | 0.0846 | 98 | 2026-01-16 | 1.85 - 2.05 | 1.86 | In |
Call | 2026-01-16 CALL at $5.0 | 0.7101 | 0.0956 | 1317 | 2026-01-16 | 1.6 - 1.8 | 1.35 | In |
Call | 2026-01-16 CALL at $5.5 | 0.654 | 0.1096 | 742 | 2026-01-16 | 1.3 - 1.55 | 1.35 | Out |
Call | 2026-01-16 CALL at $7.5 | 0.4728 | 0.1138 | 3582 | 2026-01-16 | 0.85 - 0.95 | 0.9 | Out |
Call | 2026-01-16 CALL at $10.0 | 0.3049 | 0.1004 | 3256 | 2026-01-16 | 0.45 - 0.55 | 0.55 | Out |
Put | 2026-01-16 PUT at $2.0 | -0.0553 | 0.0227 | 1 | 2026-01-16 | 0.05 - 0.3 | 0.18 | Out |
Put | 2026-01-16 PUT at $2.5 | -0.0748 | 0.0338 | 16961 | 2026-01-16 | 0.1 - 0.3 | 0.2 | Out |
Put | 2026-01-16 PUT at $3.0 | -0.1061 | 0.0479 | 138 | 2026-01-16 | 0.2 - 0.35 | 0.28 | Out |
Put | 2026-01-16 PUT at $3.5 | -0.1483 | 0.0631 | 306 | 2026-01-16 | 0.3 - 0.5 | 0.38 | Out |
Put | 2026-01-16 PUT at $4.0 | -0.1956 | 0.0807 | 141 | 2026-01-16 | 0.45 - 0.6 | 0.55 | Out |
Put | 2026-01-16 PUT at $4.5 | -0.2513 | 0.0948 | 160 | 2026-01-16 | 0.65 - 0.8 | 0.67 | Out |
Put | 2026-01-16 PUT at $5.0 | -0.3098 | 0.1053 | 1182 | 2026-01-16 | 0.9 - 1.05 | 0.95 | Out |
Put | 2026-01-16 PUT at $5.5 | -0.371 | 0.1161 | 106 | 2026-01-16 | 1.15 - 1.3 | 1.32 | In |
Put | 2026-01-16 PUT at $7.5 | -0.6055 | 0.1196 | 63 | 2026-01-16 | 2.5 - 2.65 | 2.6 | In |
Put | 2026-01-16 PUT at $10.0 | -0.7884 | 0.0818 | 113 | 2026-01-16 | 4.4 - 4.8 | 4.6 | In |
Equinox Gold Market Cap Over Time
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| Timeline |
Equinox Total Stockholder Equity
Total Stockholder Equity |
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Equinox Gold Corporate Directors
| Lenard Boggio | Lead Independent Director | Profile | |
| Gordon Campbell | Independent Director | Profile | |
| Wesley Clark | Independent Director | Profile | |
| Peter Marrone | Independent Director | Profile |
Additional Tools for Equinox Stock Analysis
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.