AInvestOption Pilot Program
Options/CDE
CDE logo

CDECoeur Mining, Inc.

Options Analysis Report•GOLD AND SILVER ORES
Market Cap $21.7B|NYSE
● 2026-08-31$21.13
BULLISH
Analysis: 2026-08-28 EOD data
1Y +54.7%YTD +20.4%7D +1.2%
28,405
30D
±17.9%
9%

CDE Options Overview

IV is elevated with bullish flow and unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

5.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

CDE Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.1
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 83.0% — elevated vs history

<1.05x

IV/HV 0.72x — IV ≤ HV

Sector Relative≤50%

Sector percentile 80% — above sector median

<1.1x

Front/Back 0.93x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 59.4% — normal range

<80%

Effective IV 78.4% (ATM 59.4% + spread 9.5% + bias) — fair

<3.0%

Total drag 13.95% (spread 9.51% + slippage 4.44%) — high friction

≥5.0

Vega efficiency 2.11 (vega 2.005 / spread 9.51%) — spread drag

Sentiment

Bullish or bearish?

6.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +4%, Raw: -0%)
|net sentiment| ≥25%

Conviction-weighted: +4% (neutral) — Raw: -0%

≥15%

|OI skew| 46.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +66.9%, OI skew +46.0% — 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: +7%, ATM: +32%, OTM: -16% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 28% — very bullish vs sector

Activity

Unusual activity?

4.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.1x avg — normal

≥15%

Vol/OI 5.9% — normal turnover

≥2 days

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

≥5%

OI change +5.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 83% — very active vs sector

≥30%

Large trade volume 45% — institutional presence

≥60%

Aggressive execution 31% — patient

≥30

Conviction +4 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.6
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 9.5% — wide

≥10,000

OI 480,193 — deep

≥500

Volume 28,405/day — active

≤$0.50

$0.48 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 89% — much wider than sector

≥100 contracts

Depth 1,467.5 contracts (bid:780.4 ask:687.1) — deep

<1.0%

Avg slippage 4.44% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -6.7% — contango

<30 or >70

IV percentile 83% — seller opportunity

≥10pts kink

IV kink -3.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 62.47 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +4% @ 52% consistency — unclear

≥40 composite score

Score 75 (ITM 20% + inst 45%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.0
bullishIV cheap, bullish flow
Long Puts5.1
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.5
bullishIV too cheap, bullish flow
Covered Call4.4
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.

More on CDE

CDE gamma wallsCDE max painCDE IV rankCDE options flow