EGO Eldorado Gold Corporation
XNYS
30.60
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EGO
$30.60
—
Key stats
$30.60
- 52-Week Range
- $24.57 – $51.16
- YTD
- -13.61%
- IV Rank (30D)
- 33.8
- Straddle Price
- $3.12
- P/C Vol Ratio
- 0.74
- Market Cap
- $8.5B
- Open
- $30.94
- Day Range
- $30.22 – $31.44
- Volume
- 5,543,026
- Prev Close
- $32.38
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.86 |
| Cost of Equity (CAPM) | 9.27% (VRP-adj) |
| WACC | 8.88% |
| Volatility Risk Premium | +68.1pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.3B |
| Return on Equity (TTM) | -47.6% |
| Book / Price | 46.1% — banking bias active (P/B is primary) |
| Debt / Equity | 0.29 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $40.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.46 |
| Bollinger Width / SMA20 | 65.9% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $9B |
Peers used for multiples: CDE, IAG, NEM
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
1%
20-Day Fair Value
≈ by Nov 30, 2026
$30.86
α +0.9%
rank 49%
conviction
55%
40-Day Fair Value
≈ by Dec 29, 2026
$30.75
α +0.5%
rank 33%
conviction
16%
60-Day Fair Value
≈ by Jan 27, 2027
$30.61
α +0.0%
rank 38%
conviction
1%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $4.93 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $49.61 | 28% | median 3.3× · 3 peers |
| Peer P/S | n/a | 0% | median 4.7× · 3 peers |
| Market Anchor (SMA50) | $40.02 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $32.15 | 72% | 39 strikes · skew +0.15 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- GOLD AND SILVER ORES (1040) · industry map
- Exchange
- XNYS
- Market Cap
- $8.5B
- Employees
- 2,948
- List Date
- 2003-01-23
- CIK
- 0000918608
- Homepage
- https://www.eldoradogold.com
Eldorado Gold Corp is a gold and base metals producer with mining, development, and exploration operations in Turkey, Canada, and Greece. It has a portfolio of high-quality assets and long-term partnerships with local communities. Some of its projects include Kisladag, Efemcukuru, Skouries; Perama Hill, and Certej projects. It has three geographical segments: The Turkiye reporting segment includes the Kisladag and the Efemcukuru mines and exploration activities in Turkiye. The Canada reporting segment that derives maximum revenue, includes Lamaque and exploration activities in Canada. The Gree…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -21.22% | -4.16% | 12.60% | -3.25% | -2.87% | 21.17% | 0.38% |
| Feb | -9.42% | 24.57% | -5.86% | -19.46% | -9.53% | 18.66% | -0.17% |
| Mar | 3.15% | -1.15% | 7.69% | 29.92% | 24.04% | -25.90% | 6.29% |
| Apr | -12.81% | -15.55% | 3.17% | -0.83% | 7.05% | -13.95% | -5.49% |
| May | 11.97% | -15.12% | -15.73% | 12.21% | 7.89% | 13.30% | 2.42% |
| Jun | -16.60% | -21.21% | 1.81% | -8.70% | -3.14% | -6.92% | -9.13% |
| Jul | -6.23% | -5.52% | -4.39% | 15.53% | 0.69% | -5.42% | -0.89% |
| Aug | -5.29% | -9.21% | -1.03% | 2.99% | 18.00% | 39.69% | 7.52% |
| Sep | -11.56% | 13.99% | -6.80% | 6.24% | 13.61% | -10.20% | 0.88% |
| Oct | 15.46% | -15.30% | 28.23% | -1.31% | -12.94% | -18.64%* | -0.75% |
| Nov | -3.34% | 25.78% | 19.91% | -2.08% | 21.36% | -- | 12.33% |
| Dec | 7.22% | -0.36% | -4.07% | -5.83% | 14.87% | -- | 2.37% |
| Total | -43.67% | -30.82% | 31.44% | 18.32% | 99.76% | -6.67% | 11.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.08
SMA 50: $39.78
SMA 200: $36.80
Current: $30.60
EMA 12: $33.67
EMA 26: $35.67
MACD: -1.9995 | Signal: -0.2076
BEARISH
ADX (14): 29.38
TREND
+DI: 15.83
−DI: 36.94
Momentum Oscillators
RSI (14): 32.07
NEUTRAL
Stoch %K: 28.88
Stoch %D: 36.40
Williams %R: -93.99
Volume & Volatility
BB Upper: $39.54
BB Lower: $30.62
OVERSOLD
OBV: 57,537,734
Vol SMA 20: 3,532,978
Vol ROC: 78.24%
ATR: $1.93
True Range: $2.16
HV 20: 59.1%
HV 30: 55.6%
HV 60: 57.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
EGO (Eldorado Gold) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH with CAUTION | Confidence Level: 6/10
Eldorado Gold presents a contradictory technical-fundamental setup that requires careful navigation. While the company has delivered exceptional positive news catalysts around production growth and EU strategic project designation, the stock is trading in severe technical distress with oversold conditions and downward momentum that has already triggered a substantial pullback. The investment thesis hinges on whether recent price weakness represents capitulation before a recovery, or early-stage deterioration ahead of earnings on October 28.
Key Drivers:
- Bullish: Two new mines coming online in 2027 with 40% production growth guidance; Skouries achieving EU Strategic Project status; recent operational milestones (filter presses operational)
- Bearish: Price down 23% from the SMA 200 ($36.94); RSI deeply oversold at 28.76; MACD bearish with histogram -1.63; strong selling pressure (-DI 38.38 vs +DI 12.95)
Primary Risk: High beta of 1.94 amplifies volatility in both directions; upcoming earnings (Oct 28) could trigger significant repricing; current oversold conditions could indicate capitulation or continued weakness.
Technical Analysis
Trend Direction
| Timeframe | Direction | Confirmation | |-----------|-----------|--------------| | Short-term (1-4 weeks) | BEARISH | Price $31.71 sits 12.4% below SMA 20 ($36.16); below both 50-day and 200-day averages; ADX 28.35 confirms strong downtrend | | Medium-term (1-3 months) | BEARISH | Price at $31.71 vs SMA 50 $40.42 (-21.5%) and SMA 200 $36.94 (-14.1%) signals sustained weakness | | Long-term (3-12 months) | MIXED/TRANSITION | Fundamental catalysts (new mine production) suggest eventual recovery, but technical damage is substantial |
Support/Resistance Levels
Critical Price Levels:
- Immediate Support: $31.92 (Lower Bollinger Band) — just 0.66% below current price — this level is critical; break below triggers further downside
- Second Support: $30.00 (round number, psychological level)
- Strong Support: SMA 50 at $40.42 is now resistance; recovery would require 27% gain
- Intermediate Resistance: $36.16 (SMA 20) — currently 14% above market
- Strong Resistance: $40.39 (Upper Bollinger Band)
Data Quality Note: The tight positioning of current price to lower Bollinger Band suggests the band is functioning as dynamic support; any close below $31.92 would signal a breakdown.
Momentum Signals
RSI (14): 28.76 — OVERSOLD
- Reading below 30 indicates extreme selling pressure and potential capitulation
- Historical precedent: Oversold RSI often precedes bounces, but not always reversals
- Risk: RSI can remain oversold in deteriorating trends; oversold doesn't guarantee upside
MACD: -2.06 vs Signal -0.43 | Histogram: -1.63
- Configuration: MACD below signal line indicates bearish momentum
- Histogram of -1.63 shows the gap is widening (bearish divergence strengthening)
- Signal: No bullish crossover signal present; momentum remains negative
- The negative histogram suggests sellers still have control
Stochastic Oscillators: %K 7.62 / %D 11.31
- Both readings extremely low (<15%) indicate severe oversold condition
- When combined with RSI 28.76, this suggests potential mean reversion, but timing is uncertain
- These readings align with capitulation-style selling
Bollinger Bands: OVERSOLD SIGNAL
- Price $31.71 is below the middle band ($36.16) and near the lower band ($31.92)
- Width of 23.42% shows bands are compressed, suggesting a breakout is building
- Current position indicates potential for either:
- Bounce toward middle band ($36.16) = +13.9% move
- Break below lower band = acceleration lower
Volume Analysis
Volume Metrics:
- Volume Rate of Change: +205.6% — MAJOR FLAG — volume is 3x normal levels
- 20-Day Volume SMA: 3,049,383 — current volume running well above average
- On-Balance Volume: 57.5M — cumulative volume indicator shows net selling pressure
Interpretation: The 205.6% increase in volume coinciding with a 23% price decline from highs signals institutional distribution or capitulation selling, not accumulation. This volume surge on downside moves is bearish and suggests sellers are aggressive.
Institutional Interest Signal: Heavy volume on weakness typically indicates:
- Institutional position liquidation or rebalancing
- Hedge fund exits triggered by technical breakdown
- Retail panic selling amplified by options positioning
News & Sentiment Analysis
Recent Headlines Summary
The past 30 days show a remarkably positive news narrative that directly contradicts the technical deterioration:
| Date | Headline | Catalyst Type | Impact | |------|----------|---|---| | Oct 26 | Tailings Filter Presses Operational at Skouries | POSITIVE | Operational milestone toward mine launch | | Oct 25 | 2027 Outlook: 40% Production Growth | MAJOR POSITIVE | Guidance expansion, production ramp | | Oct 19 | Skouries Receives EU Strategic Project Designation | POSITIVE | Regulatory/geopolitical tailwind | | Oct 14 | Silver Near $61 Puts Northern Polymetallic in Focus | POSITIVE | Commodity tailwind for production value | | Oct 09 | Critical Raw Materials Act Strategic Project Status | POSITIVE | EU regulatory support |
The Disconnect Problem: All five recent headlines are POSITIVE and operationally significant. Yet the stock has declined sharply, currently trading down ~14% from SMA 200. This creates a critical analytical question: Why is positive operational news met with selling?
Sentiment Assessment
Aggregate News Sentiment: POSITIVE (80-85%)
- 5 out of 5 recent headlines express positive operational/strategic developments
- Production guidance, regulatory approval, and operational milestones all hit in 12-day window (Oct 14-26)
- However: The positive sentiment has coincided with price decline, suggesting the market is either:
- Already priced in the news (expectations exceeded)
- Doubting execution (skeptical of 40% production growth claims)
- Focused on near-term earnings risk (Oct 28 approaching)
Catalyst Identification
Immediate (1-7 Days):
- Q3 2026 Earnings: October 28, 2026 ← CRITICAL CATALYST
- Options market pricing $4.15 move by expiration, suggesting ~13% potential swing
- Expected Move calculation (25 DTE) equals earnings move expectations
- Current position 2.66% below lower Bollinger Band suggests earnings could trigger sharp repricing either direction
Near-term (1-4 Weeks):
- Skouries ramp-up execution through Q4 2026
- Management commentary on 2027 production timeline confidence
- Any guidance reaffirmation or revision on 40% growth
Medium-term (1-3 Months):
- First production declarations from new mines (likely Q1/Q2 2027)
- Commodity price environment (gold, silver)
- Geopolitical developments affecting EU operations
Market Narrative Analysis
The Apparent Contradiction: The positive news narrative (Skouries operational success, 40% production growth guidance) directly contradicts the technical weakness (oversold, below all moving averages, heavy distribution volume). This suggests one of four scenarios:
- Sell the News Pattern: Market had run up significantly on anticipation; Oct 25-26 headlines triggered profit-taking by positioned longs
- Execution Doubt: Despite positive headlines, market lacks conviction on ability to deliver 40% growth
- Earnings Risk Premium: Investors selling ahead of Oct 28 earnings, concerned about guidance qualification
- Sector Rotation: Mining sector headwinds offsetting company
Generated
News
All EGO news →
Skouries and McIlvenna Bay ramp-ups delayed; 2026 production guidance cut.
Record loan production and Eldorado acquisition fuel strong quarterly results.
This under-the-radar mining stock boasts a Superscore of 80 from our Hidden Gems Primary database, part of The Motley Fool's Moneyball Database system. Here's why.
Showing 1–10 of 11
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EGO Options Activity & IV Rank
EGO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 55.4%
7-DTE IV: 54.7%
Expected Move: $3.12
7-DTE Move: $3.12
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 538
Put Volume: 399
P/C Volume: 0.742
NEUTRAL
Call OI: 7,829
Put OI: 3,039
P/C OI: 0.388
Total OI: 10,868
ATM Options Pricing
ATM Call: $1.48
ATM Put: $1.65
Call %: 4.8%
Put %: 5.4%
Chain Summary
Chain Volume: 7,238
Chain OI: 63,340
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
4%
vs own history
GEX tilt
-0.20
OI-weighted, today
Vanna tilt
+0.05
δ-sensitivity to IV
Charm tilt
-0.15
δ-decay vs time
? What is this?
· 52 ATM contracts, 11k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)26.9MediumOct 30
IV Rank (30 DTE)33.8MediumOct 30
Straddle Price (30 DTE)$3.12Oct 30
Beta Analysis
Risk Metrics
Beta: 2.0686
Alpha: 12.66%
Correlation: 0.4396
R-Squared: 19.3%
Stock Volatility: 60.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own EGO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $41.4M | #404 of 3138 | -24.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.7M | #2418 of 3716 | +5.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.2M | #3455 of 6285 | -81.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6K | #4181 of 4729 | -80.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
EGO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 286,636,650 (as of 2016-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$130.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $29.17M | 22.34% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $24.93M | 19.09% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $24.86M | 19.04% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $15.62M | 11.96% | 2026-06-30 |
| 5 | SIG North Trading, ULC | $10.52M | 8.06% | 2026-06-30 |
| 6 | PEAK6 LLC | $5.94M | 4.55% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $5.30M | 4.06% | 2026-06-30 |
| 8 | Royal Bank of Canada Custodian | $3.36M | 2.57% | 2026-06-30 |
| 9 | Walleye Capital LLC | $2.85M | 2.19% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $2.52M | 1.93% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $1.50M | 1.15% | 2026-06-30 |
| 12 | Caption Management, LLC | $1.24M | 0.95% | 2026-06-30 |
| 13 | HAP TRADING, LLC | $852.59K | 0.65% | 2025-09-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $646.67K | 0.50% | 2026-06-30 |
| 15 | LPL Financial LLC Custodian | $640.45K | 0.49% | 2026-06-30 |
| 16 | Walleye Trading LLC | $491.22K | 0.38% | 2026-06-30 |
| 17 | Twin Tree Management, LP | $111.92K | 0.09% | 2026-06-30 |
15 filers$103.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $25.64M | 24.72% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $21.94M | 21.15% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $14.30M | 13.78% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $11.78M | 11.36% | 2026-06-30 |
| 5 | Twin Tree Management, LP | $6.01M | 5.79% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $5.68M | 5.47% | 2026-06-30 |
| 7 | Walleye Capital LLC | $3.97M | 3.83% | 2026-06-30 |
| 8 | PEAK6 LLC | $3.58M | 3.45% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $3.17M | 3.06% | 2026-06-30 |
| 10 | Walleye Trading LLC | $2.66M | 2.56% | 2026-06-30 |
| 11 | SIG North Trading, ULC | $1.92M | 1.85% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $1.47M | 1.41% | 2026-06-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $1.24M | 1.20% | 2026-06-30 |
| 14 | Tidal Investments LLC | $192.76K | 0.19% | 2026-06-30 |
| 15 | Royal Bank of Canada Custodian | $192.00K | 0.19% | 2026-06-30 |
ETF Holders
24 ETFs hold EGO
24 shown · $411.29M total exposure · 0.33% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | GDX VanEck Gold Miners ETF | VanEck | 0.81% | $203.2M | $25.1B | 2026-10-29 |
| 2 | GDXJ VanEck Junior Gold Miners ETF | VanEck | 1.54% | $115.8M | $7.5B | 2026-10-29 |
| 3 | DISV Dimensional International Small Cap Value ETF | Dimensional | 0.54% | $27.7M | $5.1B | 2026-10-29 |
| 4 | SCHC Schwab International Small-Cap Equity ETF | Nport | 0.30% | $16.8M | — | 2026-05-31 |
| 5 | DFIS Dimensional International Small Cap ETF | Dimensional | 0.18% | $10.2M | $5.8B | 2026-10-29 |
| 6 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.06% | $9.4M | $15.3B | 2026-10-29 |
| 7 | BRNY Burney U.S. Factor Rotation ETF | Nport | 1.10% | $6.4M | — | 2026-07-31 |
| 8 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.03% | $4.1M | $12.1B | 2026-10-29 |
| 9 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.02% | $3.4M | $18.2B | 2026-10-29 |
| 10 | BRES Burney U.S. Equity Select ETF | Nport | 0.46% | $3.1M | — | 2026-07-31 |
| 11 | FNDC Schwab Fundamental International Small Equity ETF | Nport | 0.09% | $2.9M | — | 2026-05-31 |
| 12 | GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Nport | 1.02% | $2.1M | — | 2026-05-31 |
| 13 | IGE iShares North American Natural Resources ETF | iShares (BlackRock) | 0.20% | $1.7M | $838.9M | 2026-10-29 |
| 14 | CSNR Cohen & Steers Natural Resources Active ETF | Nport | 0.89% | $813,645 | — | 2026-06-30 |
| 15 | DFSI Dimensional International Sustainability Core 1 ETF | Dimensional | 0.07% | $785,895 | $1.2B | 2026-10-29 |
| 16 | LST Leuthold Select Industries ETF | Nport | 0.59% | $709,847 | — | 2026-06-30 |
| 17 | PJFM PGIM Jennison Focused Mid-Cap ETF | Nport | 3.87% | $644,529 | — | 2026-05-29 |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Nport | 0.13% | $471,914 | — | 2026-07-31 |
| 19 | DFIV Dimensional International Value ETF | Dimensional | 0.00% | $355,824 | $22.1B | 2026-10-29 |
| 20 | TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Nport | 0.03% | $179,151 | — | 2026-07-31 |
| 21 | DXIV Dimensional International Vector Equity ETF | Dimensional | 0.08% | $178,090 | $231.5M | 2026-10-29 |
| 22 | GLDN Nicholas Gold Income ETF | Nport | 3.78% | $105,937 | — | 2026-07-31 |
| 23 | AUAU Global X Gold Miners ETF | Global X | 0.95% | $50,949 | — | 2026-10-30 |
| 24 | PMTL First Trust Indxx Quality Precious Metals Miners ETF | First Trust | 0.46% | $9,941 | $2.2M | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
| Q2 '16 | 2016-06-30 | $107.06M | $-329.86M | $-2.30 | $2.49M |
| Q1 '16 | 2016-03-31 | $164.13M | $-2.48M | — | $2.44M |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.46
P/S
18.64
EV/EBITDA
103.09
EV/Sales
18.02
ROE
-44.0%
ROA
-32.7%
Div Yield
0.13%
FCF Yield
2.40%
Debt/Equity
0.17
Current Ratio
—
Market Cap
$8.77B
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.67M
SI % of Float
5.23%
Days to Cover
4.66
Short Vol Ratio
54.6%
Free Float
261.54M
Float %
100.0%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-10-02