JAGU Jaguar Uranium Corp.
XASEStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
JAGU
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Key stats
Related
About
- Industry (SIC)
- METAL MINING (1000) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 3
- List Date
- 2026-02-10
- CIK
- 0002039273
- Next Earnings
- 2026-12-14
- EPS Forecast
- ($0.07)
- Headquarters
- Ontario, Z4
- Homepage
- https://www.jaguaruranium.com
Jaguar Uranium Corp is a uranium exploration and development company focused on uranium discoveries. The company is a junior miner engaged in uranium exploration. Its portfolio is comprised of two uranium exploration projects in Argentina and one uranium exploration project in Colombia. Its projects include the Berlin Project, the Laguna Project, and the Huemul Project. The company operates in one reportable segment which is the exploration and evaluation of mineral properties.
Summary
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composite
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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 | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -19.87% | -19.87% |
| Mar | -3.85% | -3.85% |
| Apr | -9.39% | -9.39% |
| May | -8.26% | -8.26% |
| Jun | -24.43% | -24.43% |
| Jul | -4.25% | -4.25% |
| Aug | 0.00% | 0.00% |
| Sep | -32.92% | -32.92% |
| Oct | -20.33% | -20.33% |
| Nov | -3.44%* | -3.44% |
| Dec | -- | -- |
| Total | -76.09% | -76.09% |
* Only 1 year(s) of data available.
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: $0.98
SMA 50: $1.23
SMA 200: —
Current: $0.89
EMA 12: $0.95
EMA 26: $1.03
MACD: -0.0873 | Signal: 0.0067
BEARISH
ADX (14): 30.86
TREND
+DI: 10.18
−DI: 25.68
Momentum Oscillators
RSI (14): 31.85
NEUTRAL
Stoch %K: 28.31
Stoch %D: 26.33
Williams %R: -73.47
Volume & Volatility
BB Upper: $1.10
BB Lower: $0.87
NEUTRAL
OBV: 3,371,850
Vol SMA 20: 85,885
Vol ROC: -99.22%
ATR: $0.09
True Range: $0.01
HV 20: 58.1%
HV 30: 65.2%
HV 60: 68.3%
Data Summary
Data Points: 190
Last Updated:
Date Range: 2026-02-10T00:00:00 – 2026-11-10T00:00:00
AI Analysis
LLM Stock Analysis Report: JAGU
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent news headlines, technical signals, and market context.
Primary Risks: High volatility, lack of earnings data, limited options activity.
Investment Thesis: JAGU's neutral sentiment stems from the recent positive news on its rare earth element assessment, which could positively impact future operations. However, the high volatility and lack of earnings data create uncertainty.
Recent News Sentiment Impact: Positive news headline has a significant impact, as it aligns with the stock's current uptrend and supports the positive technical signals.
Technical Analysis
Trend Direction: Short-term: UPTREND (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BEARISH (3-12 months)
Support/Resistance Levels:
- SMA 20: $1.62 (support)
- SMA 50: $1.66 (resistance)
- Upper Bollinger Band: $1.70 (resistance)
Momentum Signals: RSI interpretation: Neutral (45.51), suggesting the stock is not overbought or oversold. MACD signal: Bearish, indicating momentum is slowing down.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headline about Jaguar Uranium's rare earth element assessment has a positive sentiment, supporting the stock's current uptrend.
Sentiment Assessment: Positive (60% bullish, 40% neutral)
Catalyst Identification: Upcoming earnings data could provide further clarification on JAGU's future operations and financials.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 3.00), indicating high volatility.
Volatility Regime: Current regime is high, with historical volatility levels supporting this assessment.
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized).
Market Context & Positioning
Sector Performance: JAGU's performance is neutral relative to the broader market.
Institutional Activity: No recent institutional activity data available, making it difficult to assess interest.
Correlation Analysis: Correlation with SPY is 0.33, indicating a moderate relationship between the two.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $1.62 (support)
- SMA 50: $1.66 (resistance)
Breakout/Breakdown Levels: Upper Bollinger Band: $1.70 (resistance), Lower Bollinger Band: $1.53 (support)
Time-Sensitive Catalysts: Upcoming earnings data could provide further clarification on JAGU's future operations and financials.
Risk Management: Stop-loss levels should be set around the SMA 20 and 50, with position sizing considerations based on volatility and market conditions.
Please note that this report is intended to serve as a comprehensive analysis framework and not a buy/sell recommendation.
Generated
News
All JAGU news →
JAGU Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.3239
Alpha: -129.45%
Correlation: 0.2869
R-Squared: 8.2%
Stock Volatility: 116.1%
Market Volatility: 14.3%
Analysis Details
Benchmark: SPY
Data Points: 189
Period: 252 trading days
Data Points: 189
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 JAGU
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $84K | #5854 of 6285 | 0.0% | 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
JAGU Institutional Ownership (13F)
Filings for 2026-06-30 · 5 already for 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
JAGU Insider Trading (Form 4)
Latest: 2026-10-30Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | William Edward Keith Avery | Chief Financial Officer | Grant (A) | +200,000 opt | — | EDGAR | |
| 2026-10-30 | Trumbull Grant Fisher | Director | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-10-30 | Souza Tomas De Pablos | Director | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-10-30 | Steven Brian Gold | President, CEO, and Director | Grant (A) | +400,000 opt | — | EDGAR | |
| 2026-10-30 | Janet Lee Meiklejohn | Director | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-10-30 | Luis Augusto Ducassi | Executive Chairman | Grant (A) | +125,000 opt | — | EDGAR | |
| 2026-10-30 | Maxime Henri Alexandre Leclerc | Director | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-08-31 | Steven Brian Gold | President, CEO, and Director | Buy (P) | +12,000 | $1.60 | $19.2K | EDGAR |
| 2026-02-27 | IsoEnergy Ltd. | 10%+ Owner | Mixed Buy +253,150 · Other +1,000,000 |
+1,253,150 | $4.32 | $5.41M | EDGAR |
| 2026-02-25 | IsoEnergy Ltd. | 10%+ Owner | Mixed Other +1,000,000 · Buy +250,000 |
+1,250,000 | $4.32 | $5.40M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JAGU Insider Holdings
2 insiders · @ $0.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | IsoEnergy Ltd. | 10%+ Owner | 3,253,150 | $2.92M | $2.01M | 2 | 2026-02-27 |
| 2 | Steven Brian Gold | President, CEO, and Director | 62,000 | $55.7K | $19.2K | 2 | 2026-10-30 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
JAGU Board & Officers
As of SEC filings through Oct 30, 2026Directors 6
- Luis Augusto Ducassi · since Jan 30, 2026
- Maxime Henri Alexandre Leclerc · since Jan 30, 2026
- Steven Brian Gold · since Jan 30, 2026
- Trumbull Grant Fisher · since Jan 30, 2026
- Janet Lee Meiklejohn · since Feb 11, 2026
- Souza Tomas De Pablos · since Feb 11, 2026
Officers 3
- Steven Brian Gold · President, CEO, and Director · since Jan 30, 2026
- William Edward Keith Avery · Chief Financial Officer · since Jan 30, 2026
- Luis Augusto Ducassi · Executive Chairman · since Jan 30, 2026
10% owners 1
- IsoEnergy Ltd. (entity) · since Feb 5, 2026
Changes in the last 10 years (10)
| Feb 11, 2026 | Souza Tomas De Pablos became a director |
| Feb 11, 2026 | Janet Lee Meiklejohn became a director |
| Feb 5, 2026 | IsoEnergy Ltd. became a 10% owner |
| Jan 30, 2026 | William Edward Keith Avery became Chief Financial Officer |
| Jan 30, 2026 | Trumbull Grant Fisher became a director |
| Jan 30, 2026 | Steven Brian Gold became a director |
| Jan 30, 2026 | Steven Brian Gold became President, CEO, and Director |
| Jan 30, 2026 | Maxime Henri Alexandre Leclerc became a director |
| Jan 30, 2026 | Luis Augusto Ducassi became a director |
| Jan 30, 2026 | Luis Augusto Ducassi became Executive Chairman |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-10-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-12 | 0001213900-26-088331 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
JAGU vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| BHP BHP Group Limited American Depositary Sh | $210.6B | — | — | +32.2% | 35 |
| SCCO Southern Copper Corporation | $150.2B | 22.3 | +38.7% | +20.0% | 35 |
| RIO Rio Tinto plc | $140.5B | — | — | +3.8% | 35 |
| FCX Freeport-McMoran Inc. | $89.4B | 30.1 | +0.2% | +17.5% | 55 |
| VALE VALE S.A. | $50.9B | — | — | −12.6% | 56 |
| HBM Hudbay Minerals Inc. | $10.1B | — | — | +10.2% | 52 |
| BVN Compania de Minas Buenaventura S.A. | $7.3B | — | — | −7.0% | 38 |
| AUGO Aura Minerals Inc. Common Shares | $7.3B | — | — | +63.3% | 16 |
| JAGU Jaguar Uranium Corp. | $18M | — | — | −71.0% | — |
| Peer median | $70.2B | 26.2 | +19.5% | +13.9% | 36 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.