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EGOEldorado Gold Corporation

Options Analysis Report
Market Cap $11.9B|NYSE
● 2026-08-31$45.48
BULLISH
Analysis: 2026-08-28 EOD data
1Y +78.8%YTD +28.4%7D -1.9%
1,439
30D
±15.6%
18%

EGO Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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EGO Gamma Walls

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Value

Is IV priced right?

6.0
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 81.5% — elevated vs history

<1.05x

IV/HV 0.83x — IV ≤ HV

Sector Relative≤50%

Sector percentile 78% — above sector median

<1.1x

Front/Back 0.94x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 57.0% — normal range

<80%

Effective IV 76.6% (ATM 57.0% + spread 9.8% + bias) — fair

<3.0%

Total drag 13.19% (spread 9.78% + slippage 3.41%) — high friction

≥5.0

Vega efficiency 8.71 (vega 8.522 / spread 9.78%) — efficient

Sentiment

Bullish or bearish?

7.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +30%, Raw: +11%)
|net sentiment| ≥25%

Conviction-weighted: +30% (strong bullish) — Raw: +11%

≥15%

|OI skew| 33.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +46.2%, OI skew +33.1% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +52%, ATM: -8%, OTM: -25% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 43% — bullish vs sector

Activity

Unusual activity?

4.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 2.3% — normal turnover

≥2 days

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

≥5%

OI change +9.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 54% — neutral vs sector

≥30%

Large trade volume 8% — mostly retail

≥60%

Aggressive execution 45% — patient

≥30

Conviction +30 (bullish) — moderate

Liquidity

Can I trade efficiently?

3.8
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 9.8% — wide

≥10,000

OI 62,221 — deep

≥500

Volume 1,439/day — adequate

≤$0.50

$0.49 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 88% — much wider than sector

≥100 contracts

Depth 251.5 contracts (bid:135.1 ask:116.4) — adequate

<1.0%

Avg slippage 3.41% — poor

Timing

Is now a good time?

7.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -5.7% — contango

<30 or >70

IV percentile 82% — seller opportunity

≥10pts kink

IV kink -3.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 264.67 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +30% @ 65% consistency — moderate (bullish)

≥40 composite score

Score 38 (ITM 20% + inst 8%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls7.3
bullishIV cheap, bullish flow
Long Puts4.7
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV too cheap, bullish flow
Covered Call4.0
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 Aug 31, 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.

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