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BTGB2Gold Corp.

Options Analysis Report
Market Cap $7.1B|XASE
● 2026-09-11$5.36
VERY BULLISH
Analysis: 2026-09-10 EOD data
1Y +20.4%YTD +19.1%7D -4.5%
6,854
30D
±15.4%
11%

BTG Options Overview

bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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BTG Gamma Walls

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Value

Is IV priced right?

6.9
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 0.99x — contango

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 46.3% (ATM 0.0% + spread 23.2% + bias) — excellent value

<3.0%

Total drag 29.64% (spread 23.17% + slippage 6.47%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 23.17%) — spread drag

Sentiment

Bullish or bearish?

7.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +19%, Raw: +34%)
|net sentiment| ≥25%

Conviction-weighted: +19% (bullish) — Raw: +34%

≥15%

|OI skew| 72.6% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +73.8%, OI skew +72.6% — aligned

≥2/3 conditions

0-DTE 1%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +22%, ATM: +25%, OTM: +48% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 24% — very bullish vs sector

Activity

Unusual activity?

2.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 1.2% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -2.4% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 46% — neutral vs sector

≥30%

Large trade volume 26% — mixed

≥60%

Aggressive execution 33% — patient

≥30

Conviction +19 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.2
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 23.2% — wide

≥10,000

OI 553,857 — deep

≥500

Volume 6,854/day — active

≤$0.50

$1.16 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 2,708.2 contracts (bid:1,650.9 ask:1,057.3) — deep

<1.0%

Avg slippage 6.47% — poor

Timing

Is now a good time?

5.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks3/9 checks passed
|slope| ≥5%

Slope -0.8% — flat/unclear

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink -2.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +19% @ 60% consistency — unclear

≥40 composite score

Score 56 (ITM 20% + inst 26%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls7.1
bullishIV cheap, bullish flow
Long Puts4.9
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, bullish flow
Covered Call3.6
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Sep 7, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on BTG

BTG gamma wallsBTG option chainBTG max painBTG expected moveBTG IV rankBTG put/call ratioBTG options flow