SSMR Sunshine Silver Mining & Refining Company

XNYS
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Stock 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.

SSMR — —
Key stats
About
Industry (SIC)
GOLD AND SILVER ORES (1040) · industry map
Exchange
XNYS
Market Cap
$1.9B
List Date
2026-06-04
CIK
0002091017
Next Earnings
2026-11-11
EPS Forecast
($0.14) (2 est.)
Headquarters
Kellogg, ID
Homepage
https://www.sunshinesilvermining.com

Sunshine Silver Mining & Refining Co is a mining exploration and development company. It owns and develops the Sunshine Mine, the Sunshine Silver/Copper Refinery, and related facilities, including the Sunshine Tailings Storage Facility and historical antimony refinery grounds. The Sunshine Mine is a permitted past-producing silver mine in the United States that has historically produced silver, antimony, copper, and lead.

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
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun-22.92%-22.92%
Jul2.66%2.66%
Aug18.21%18.21%
Sep-12.33%-12.33%
Oct-12.56%*-12.56%
Nov----
Dec----
Total-28.29%-28.29%
* 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: $13.81
SMA 50: $15.75
SMA 200: —
Current: $13.09
EMA 12: $13.22
EMA 26: $14.05
MACD: -0.8331 | Signal: 0.0422
BEARISH
ADX (14): 33.11
TREND
+DI: 14.54
−DI: 26.32

Momentum Oscillators

RSI (14): 40.97
NEUTRAL
Stoch %K: 42.60
Stoch %D: 40.34
Williams %R: -56.65

Volume & Volatility

BB Upper: $16.38
BB Lower: $11.24
NEUTRAL
OBV: 4,594,246
Vol SMA 20: 399,967
Vol ROC: 289.35%
ATR: $0.95
True Range: $0.77
HV 20: 62.9%
HV 30: 64.7%
HV 60: 63.5%

Data Summary

Data Points: 100
Last Updated:
Date Range: 2026-06-04T00:00:00 – 2026-10-26T00:00:00
AI Analysis

SSMR Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Bullish MACD signal
  • Weak trend indicators suggest potential reversal
  • Positive momentum oscillators (RSI, Stochastic %K)
  • High volume rate of change and OBV support

Primary risks:

  • High volatility and beta indicate higher risk
  • No recent news available to influence sentiment

Investment thesis: SSMR is poised for a short-term uptrend driven by improving momentum and technical indicators. However, its high volatility and beta suggest a higher risk profile.

Recent news sentiment impact: N/A (no recent news available)

Technical Analysis

Trend Direction: Medium-term downtrend weakening; potential reversal signal

Support/Resistance Levels: Key levels:

  • SMA 20: $17.51
  • Upper Bollinger Band: $19.32
  • Lower Bollinger Band: $15.71

Momentum Signals:

  • RSI (14): Neutral at 52.52; oversold below 30 or overbought above 70
  • MACD signal: Bullish with a histogram value of 0.27, indicating momentum acceleration
  • Bollinger Bands: Currently neutral; price touching the upper band suggests overbought conditions

Volume Analysis: High volume rate of change (1831.60%) and OBV support the potential reversal

News & Sentiment Analysis

Recent Headlines Summary: N/A (no recent news available)

Sentiment Assessment: N/A (no sentiment data available)

Catalyst Identification: N/A (no upcoming events or earnings announcements available)

Market Narrative: The absence of recent news headlines and mixed technical signals create a neutral market narrative

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market with a beta value of 2.53

Volatility Regime: High volatility regime, as indicated by the stock's historical volatility (HV20-61.3%) and True Range values

Options Market Signals: N/A (no options data available)

Downside Protection: Support levels: SMA 20 ($17.51) and Lower Bollinger Band ($15.71); risk management considerations include stop-loss levels at or near these supports

Market Context & Positioning

Sector Performance: N/A (no sector performance data available)

Institutional Activity: High volume rate of change suggests institutional interest, but no specific activity data is available

Correlation Analysis: Correlation with the market is 0.48; R-squared interpretation indicates a moderate relationship

Relative Valuation: Position within trading range: above the Lower Bollinger Band ($15.71) and below the Upper Bollinger Band ($19.32)

Key Levels & Action Items

Critical Price Levels: SMA 20 ($17.51), Upper Bollinger Band ($19.32), and Lower Bollinger Band ($15.71)

Breakout/Breakdown Levels: N/A (no specific levels available)

Time-Sensitive Catalysts: N/A (no upcoming events or earnings announcements available)

Risk Management: Stop-loss levels at or near SMA 20 ($17.51) and Lower Bollinger Band ($15.71); position sizing considerations: consider reducing exposure due to high volatility

Please note that this analysis is based on the provided data and may not reflect the author's personal opinion or recommendation. The analysis is intended to be a neutral, risk-reward assessment of the stock's technical and fundamental signals.

Generated
News
All SSMR news →

SSMR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.4884
Alpha: -53.74%
Correlation: 0.4573
R-Squared: 20.9%
Stock Volatility: 68.5%
Market Volatility: 12.6%

Analysis Details

Benchmark: SPY
Data Points: 99
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SSMR
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$3.1M
0.00%
#2334 of 3716new13F

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

SSMR Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

50 filers107,456,810 shares$1.42B value
# Filer Shares Value % of Total % of Float Period
1 Electrum Group LLC 85,364,838 $1.13B 79.37% — 2026-06-30
2 Anson Funds Management LP 2,440,495 $32.26M 2.27% — 2026-06-30
3 SPROTT INC. 2,436,910 $32.22M 2.27% — 2026-06-30
4 Franklin Resources, Inc. Custodian 2,000,000 $26.44M 1.86% — 2026-06-30
5 Lingotto Investment Management LLP 2,000,000 $26.44M 1.86% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 1,309,716 $17.31M 1.22% — 2026-06-30
7 Amundi Custodian 1,305,534 $17.26M 1.21% — 2026-06-30
8 Phoenix Financial Ltd. 1,230,000 $16.26M 1.14% — 2026-06-30
9 Van Eck Associates Corp 1,011,578 $13.37M 0.94% — 2026-06-30
10 Norges Bank 1,000,000 $13.22M 0.93% — 2026-06-30
11 JUPITER ASSET MANAGEMENT LTD 950,000 $12.56M 0.88% — 2026-06-30
12 TEACHER RETIREMENT SYSTEM OF TEXAS 800,000 $10.58M 0.74% — 2026-06-30
13 Ninety One UK Ltd 684,333 $10.07M 0.71% — 2026-09-30
14 Yaupon Capital Management LP 750,000 $9.91M 0.70% — 2026-06-30
15 Ninepoint Partners LP 700,000 $9.25M 0.65% — 2026-06-30
16 Jupiter Topco LLC 658,956 $8.93M 0.63% — 2026-06-30
17 Pentwater Capital Management LP 439,400 $5.81M 0.41% — 2026-06-30
18 Groupe la Francaise 300,000 $3.97M 0.28% — 2026-06-30
19 MOORE CAPITAL MANAGEMENT, LP 300,000 $3.97M 0.28% — 2026-06-30
20 Empyrean Capital Partners, LP 237,000 $3.13M 0.22% — 2026-06-30
21 Millennium Management LLC Custodian 232,231 $3.07M 0.22% — 2026-06-30
22 Goldman Sachs Group Inc Custodian 222,803 $2.95M 0.21% — 2026-06-30
23 Vanguard Capital Management LLC 152,933 $2.02M 0.14% — 2026-06-30
24 Royal Bank of Canada Custodian 150,000 $1.98M 0.14% — 2026-06-30
25 FMR LLC Custodian 145,000 $1.92M 0.13% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SSMR Insider Trading (Form 4)

Latest: 2026-06-08
Form 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
2026-06-08 Michelle H Shepston General Counsel Buy (P) +5,065 $13.50 $68.4K EDGAR
2026-06-08 Quintanilla Daniel Muniz Director Award (A) +8,929 — EDGAR
2026-06-08 Ospraie Management, LLC 10%+ Owner Mixed +12,357,030 $4.73 $31.4K EDGAR
2026-06-08 Douglas Groh Director Mixed +18,929 $13.50 $135.0K EDGAR
2026-06-08 Tigris Financial Group Ltd. 10%+ Owner Mixed +6,499,641 $4.73 $16.4K EDGAR
2026-06-08 Paul H Zink Director Award (A) +8,929 — EDGAR
2026-06-08 Nathan John Ebeling Director Award (A) +8,929 — EDGAR
2026-06-08 Anna El-Erian Director Mixed +48,929 $13.50 $540.0K EDGAR
2026-06-08 Ali Erfan Director Award (A) +8,929 — EDGAR
2026-06-08 Lawrence P Radford Director Mixed +11,429 $13.50 $33.8K EDGAR
2026-06-08 Heather Eileen White Chief Executive Officer Buy (P) +2,000 $13.50 $27.0K EDGAR
2026-06-08 Electrum Silver US II LLC Director Mixed +21,665,470 $4.73 $54.7K 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.

SSMR Insider Holdings

12 insiders · @ $13.09
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 Ospraie Management, LLC 10%+ Owner 25,314,550 $331.37M -$45.00M 1 2026-06-08
2 Electrum Silver US II LLC Director 7,374,199 $96.53M $0 1 2026-06-08
3 Ali Erfan Director 355,089 $4.65M $0 1 2026-06-08
4 Douglas Groh Director 133,929 $1.75M $135.0K 1 2026-06-08
5 Tigris Financial Group Ltd. 10%+ Owner 68,939 $902.4K $0 1 2026-06-08
6 Heather Eileen White Chief Executive Officer 52,000 $680.7K $27.0K 1 2026-06-08
7 Lawrence P Radford Director 11,429 $149.6K $33.8K 1 2026-06-08
8 Quintanilla Daniel Muniz Director 8,929 $116.9K $0 1 2026-06-08
9 Paul H Zink Director 8,929 $116.9K $0 1 2026-06-08
10 Anna El-Erian Director 8,929 $116.9K $540.0K 1 2026-06-08
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.

SSMR Board & Officers

As of SEC filings through Jun 8, 2026

Directors 18

Officers 3

10% owners 19

Changes in the last 10 years (40)
Jun 3, 2026Tigris Financial Group Ltd. became a 10% owner
Jun 3, 2026Thomas Scott Kaplan became a director
Jun 3, 2026Thomas Scott Kaplan became a 10% owner
Jun 3, 2026TEG Global GP Ltd. became a director
Jun 3, 2026TEG Global GP Ltd. became a 10% owner
Jun 3, 2026Quintanilla Daniel Muniz became a director
Jun 3, 2026Pieter A. van Niekerk became Chief Financial Officer
Jun 3, 2026Paul H Zink became a director
Jun 3, 2026Ospraie Real Assets GP LLC became a 10% owner
Jun 3, 2026Ospraie Real Assets Fund LP became a 10% owner
Jun 3, 2026Ospraie Management, LLC became a 10% owner
Jun 3, 2026Ospraie Management, Inc. became a 10% owner
Jun 3, 2026Ospraie Holding I, L.P. became a 10% owner
Jun 3, 2026Nathan John Ebeling became a director
Jun 3, 2026Michelle H Shepston became General Counsel
Jun 3, 2026Manul Capital Management LLC became a 10% owner
Jun 3, 2026Lawrence P Radford became a director
Jun 3, 2026Heather Eileen White became a director
Jun 3, 2026Heather Eileen White became Chief Executive Officer
Jun 3, 2026GRAT Holdings LLC became a 10% owner
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.
ETF Holders
18 ETFs hold SSMR
18 shown · $34.11M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $10.4M — 2026-09-30
2 GDXJ VanEck Junior Gold Miners ETF VanEck 0.11% $7.9M $7.4B 2026-10-23
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $7.2M $74.6B 2026-10-23
4 VXF Vanguard Extended Market ETF Vanguard 0.00% $3.3M — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.02% $2.2M $13.7B 2026-10-23
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.9M — 2026-09-30
7 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $542,681 $13.9B 2026-10-23
8 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.02% $292,398 — 2026-09-30
9 RSSL Global X Russell 2000 ETF Global X 0.01% $142,301 — 2026-10-26
10 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $64,694 — 2026-09-30
11 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $28,969 — 2026-09-30
12 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $16,938 — 2026-10-26
13 URTY ProShares UltraPro Russell2000 ProShares 0.00% $12,972 — 2026-10-26
14 AVUS Avantis U.S. Equity ETF Avantis 0.00% $9,129 $14.7B 2026-10-23
15 UWM ProShares Ultra Russell2000 ProShares 0.00% $9,098 — 2026-10-26
16 AUAU Global X Gold Miners ETF Global X 0.09% $4,712 — 2026-10-26
17 HDG ProShares Hedge Replication ETF ProShares 0.00% $353 — 2026-10-26
18 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $118 — 2026-10-26
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.