null Option on Gold Resource
| GORO Stock | USD 0.56 0.03 5.08% |
Gold Resource's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 2.62 with a put-to-call open interest ratio of 0.29 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 10.0, with calls trading at the volume of 82.0. This yields a 0.12 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Gold Resource's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Gold Resource's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gold Resource's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Gold Resource
Analyzing Gold Resource's in-the-money options over time can help investors to take a profitable long position in Gold Resource regardless of its overall volatility. This is especially true when Gold Resource's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gold Resource's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gold Resource's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Gold Resource lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Gold Resource's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Gold Resource contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Gold Stock moves the wrong way.
Gold Resource In The Money Call Balance
When Gold Resource's strike price is surpassing the current stock price, the option contract against Gold Resource stock is said to be in the money. When it comes to buying Gold Resource's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Gold Resource are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Gold Current Options Market Mood
Gold Resource's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Gold Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Gold Resource's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Gold Resource's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Gold contract
Base on the Rule 16, the options market is currently suggesting that Gold Resource will have an average daily up or down price movement of about 0.16% per day over the life of the 2025-09-19 option contract. With Gold Resource trading at USD 0.56, that is roughly USD 9.17E-4. If you think that the market is fully incorporating Gold Resource's daily price movement you should consider buying Gold Resource options at the current volatility level of 2.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Gold Resource options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Gold calls. Remember, the seller must deliver Gold Resource stock to the call owner when a call is exercised.
Gold Resource Option Chain
When Gold Resource's strike price is surpassing the current stock price, the option contract against Gold Resource stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Gold Resource's option chain is a display of a range of information that helps investors for ways to trade options on Gold. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gold. It also shows strike prices and maturity days for a Gold Resource against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | GORO250919C00007500 | 9 | 7.5 | 0.0 - 0.05 | 0.05 | Out |
Call | GORO250919C00005000 | 11 | 5.0 | 0.0 - 0.25 | 0.4 | Out |
Call | GORO250919C00002500 | 7 | 2.5 | 0.0 - 0.25 | 0.25 | Out |
Call | GORO250919C00002000 | 1 | 2.0 | 0.0 - 0.25 | 0.25 | Out |
Call | GORO250919C00001500 | 150 | 1.5 | 0.0 - 0.05 | 0.05 | Out |
Call | GORO250919C00001000 | 2796 | 1.0 | 0.0 - 0.05 | 0.05 | Out |
Call | GORO250919C00000500 | 2313 | 0.5 | 0.1 - 0.2 | 0.15 | In |
Put | GORO250919P00007500 | 0 | 7.5 | 6.9 - 7.1 | 6.9 | In |
Put | GORO250919P00005000 | 0 | 5.0 | 4.4 - 4.6 | 4.4 | In |
Put | GORO250919P00002500 | 0 | 2.5 | 1.85 - 2.05 | 1.85 | In |
Put | GORO250919P00002000 | 0 | 2.0 | 0.9 - 1.55 | 0.9 | In |
Put | GORO250919P00001500 | 17 | 1.5 | 0.9 - 1.0 | 0.79 | In |
Put | GORO250919P00001000 | 55 | 1.0 | 0.4 - 0.5 | 0.44 | In |
Put | GORO250919P00000500 | 1455 | 0.5 | 0.05 - 0.1 | 0.08 | Out |
Gold Resource Market Cap Over Time
Market Cap |
| Timeline |
Gold Total Stockholder Equity
Total Stockholder Equity |
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Gold Resource Corporate Management
| Armando PEng | Chief Officer | Profile | |
| Alberto Reyes | Chief Officer | Profile | |
| Chet Holyoak | Interim Controller | Profile | |
| Comm BCom | Pres CEO | Profile | |
| Fred PGeo | Resource Geologist | Profile | |
| Steve Donohue | Vice Affairs | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Resource. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.742 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of Gold Resource is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Resource's value that differs from its market value or its book value, called intrinsic value, which is Gold Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Resource's market value can be influenced by many factors that don't directly affect Gold Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.