Options/CDE

CDECoeur Mining, Inc.

Options Analysis Report•GOLD AND SILVER ORES

Market Cap $20.9B|NYSE

● 2026-09-11$20.58

NEUTRAL

Analysis: 2026-09-10 EOD data

1Y +32.5%YTD +17.3%7D -3.1%

Options Vol

15,678

30D

Implied Move

±18.1%

IV Rank

19%

CDE Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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CDE Gamma Walls

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Value

Is IV priced right?

5.0

ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed

IV Rank

≤35%

IV Rank 85.8% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.07x — IV premium over HV

Sector Relative≤50%

Sector percentile 86% — above sector median

Term Structure

<1.1x

Front/Back 0.99x — contango

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 67.8% — normal range

Spread-Adjusted Value

<80%

Effective IV 86.8% (ATM 67.8% + spread 9.5% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 13.51% (spread 9.49% + slippage 4.02%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 2.36 (vega 2.240 / spread 9.49%) — spread drag

Sentiment

Bullish or bearish?

5.0

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -44%, Raw: -25%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: -44% (strong bearish) — Raw: -25%

OI Skew Magnitude

≥15%

|OI skew| 44.1% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +44.4%, OI skew +44.1% — aligned

Conviction Quality

≥2/3 conditions

0-DTE 46%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: -45%, ATM: -45%, OTM: -3% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 44% — bullish vs sector

Activity

Unusual activity?

4.1

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed

Volume Surge

≥1.5x

Volume 0.7x avg — normal

Turnover Rate

≥15%

Vol/OI 3.3% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +0.3% (5d) — stable

Sector Relative≥60%

Sector activity percentile 73% — active vs sector

Trade Quality

≥30%

Large trade volume 46% — institutional presence

Execution Urgency

≥60%

Aggressive execution 31% — patient

Flow Conviction

≥30

Conviction -44 (bearish) — moderate

Liquidity

Can I trade efficiently?

4.5

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks4/8 checks passed

Tradeable Spread

≤5.0%

Spread 9.5% — wide

Adequate OI

≥10,000

OI 472,349 — deep

Active Volume

≥500

Volume 15,678/day — active

Reasonable Cost

≤$0.50

$0.47 to cross — cheap

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 92% — much wider than sector

Order Book Depth

≥100 contracts

Depth 1,004.3000000000001 contracts (bid:642.7 ask:361.6) — deep

Execution Quality

<1.0%

Avg slippage 4.02% — poor

Timing

Is now a good time?

7.2

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope -1.5% — flat/unclear

IV Percentile Clarity

<30 or >70

IV percentile 86% — seller opportunity

Event Detection

≥10pts kink

IV kink -0.1pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 82.96 — favors income trades

Expiration Distribution

≥3 expirations

5 liquid expirations — flexible

Event Risk

≥60% (safe)

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

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow -44% @ 72% consistency — STRONG directional (bearish)

Smart Money Timing

≥40 composite score

Score 76 (ITM 20% + inst 46%) — HIGH institutional

Directional Strategy Fit

Option Buyers

Long Calls5.3

bullishIV fair, mixed flow

Long Puts5.3

bearishIV fair, mixed flow

Premium Sellers

Cash-Secured Put5.2

bullishIV fair, mixed flow

Covered Call5.2

bearishIV fair, mixed 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 CDE

CDE gamma walls CDE option chain CDE max pain CDE expected move CDE IV rank CDE put/call ratio CDE options flow