Gold Resource Stock Options

GORO Stock  USD 0.43  0.03  7.50%   
Gold Resource's option chain provides insight into all available option contracts written on Gold Resource's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Gold Resource'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 Gold option contract.

In The Money vs. Out of Money Option Contracts on Gold Resource

Analyzing Gold Resource's in-the-money options over time can help investors to take a profitable long position in Gold Resource regardless of its overall volatility. This is especially true when Gold Resource's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gold Resource's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gold Resource's stock while costing only a fraction of its price.
Gold Resource's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Gold Resource option chain provides detailed quote and price information for the current Gold Resource option contracts. It shows all of Gold Resource's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Gold Resource'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. Gold Resource's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gold Resource's option, there is no secondary market available for investors to trade.
Gold Resource's stock options are financial instruments that give investors the right to buy or sell shares of Gold Resource common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gold stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gold Resource's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.
Please note that buying 'in-the-money' options on Gold Resource lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Gold Resource'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 Gold Resource 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 Gold Stock moves the wrong way.
As of the 29th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 246.5 M, while Total Stockholder Equity is likely to drop about 79 M.

Gold Current Options Market Mood

Gold Resource'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 Gold 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 Volume

Most options investors, including buyers and sellers of Gold Resource'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. Gold Resource'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 Gold Resource'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 Gold contract

Base on the Rule 16, the options market is currently suggesting that Gold Resource will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Gold Resource trading at USD 0.43, that is roughly USD 0.0. If you think that the market is fully incorporating Gold Resource's daily price movement you should consider buying Gold Resource options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Gold Resource 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" Gold calls. Remember, the seller must deliver Gold Resource stock to the call owner when a call is exercised.

Gold Resource 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   
       Timeline  

Gold Resource Common Stock Total Equity Over Time

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
   Common Stock Total Equity   
       Timeline  

Gold Total Stockholder Equity

Total Stockholder Equity

78.98 Million

At this time, Gold Resource's Total Stockholder Equity is very stable compared to the past year.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gold Resource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gold Resource's short interest history, or implied volatility extrapolated from Gold Resource options trading.

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When determining whether Gold Resource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Resource'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 Gold Resource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Resource Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Gold Resource's price analysis, check to measure Gold Resource'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 Gold Resource is operating at the current time. Most of Gold Resource's value examination focuses on studying past and present price action to predict the probability of Gold Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Resource's price. Additionally, you may evaluate how the addition of Gold Resource to your portfolios can decrease your overall portfolio volatility.
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Is Gold Resource'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 Gold Resource. If investors know Gold 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 Gold Resource 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
0.742
Earnings Share
(0.19)
Revenue Per Share
1.232
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.05)
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource'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 Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource'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 Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource'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.