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Equinox Gold Corp. EQX

BASIC MATERIALS · GOLD
i

Market dataready · fetched 2026-11-11T15:45:27.110Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-11T15:45:16.964465359Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-11T15:45:26.363818+00:00

Share price$10.94
1D-3.6%
$10.72$10.90$11.08$11.25$11.435:30 AM6:30 AM9:00 AM1:00 PMEQX
Sold putSold call

Equinox Gold Corp. options

Live interpolated EQX call and put midpoint premiums by absolute delta.Equinox Gold Corp.$0.09$0.47$0.86$1.24$1.62$9.13$10.08$11.02$11.97$12.9120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive EQX spot · $10.94EQX PRICE$0.14$0.18$0.23$0.27$0.31$0.36$0.40$0.51$0.62$0.73$0.83$0.94$1.05$0.13$0.17$0.22$0.26$0.31$0.35$0.39$0.60$0.83$1.06$1.29$1.51
Puts——
CallsCheap0.71×
Skew——
Implied moveBalanced±$0.80
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ12.2169.4%12.9%10.1061.9%8.8%
25Δ12.0168.2%11.5%10.2560.6%7.9%
30Δ11.8167.0%10.0%10.3959.4%7.0%
35Δ11.6065.8%8.6%10.5458.1%6.0%
40Δ11.4064.6%7.1%10.6956.9%5.1%
45Δ11.2063.4%5.7%10.8355.6%4.1%
50Δ11.0062.2%4.2%10.9854.4%3.2%
55Δ10.8463.4%3.8%11.2360.2%2.8%
60Δ10.6864.5%3.3%11.4867.0%2.5%
65Δ10.5265.7%2.8%11.7473.8%2.3%
70Δ10.3666.9%2.3%12.0080.6%2.0%
75Δ10.2068.1%1.9%12.2687.5%1.7%
80Δ10.0469.2%1.4%

20Δ

Calls
Pseudo strike
12.21
IV
69.4%
B/E move
12.9%
Puts
Pseudo strike
10.10
IV
61.9%
B/E move
8.8%

25Δ

Calls
Pseudo strike
12.01
IV
68.2%
B/E move
11.5%
Puts
Pseudo strike
10.25
IV
60.6%
B/E move
7.9%

30Δ

Calls
Pseudo strike
11.81
IV
67.0%
B/E move
10.0%
Puts
Pseudo strike
10.39
IV
59.4%
B/E move
7.0%

35Δ

Calls
Pseudo strike
11.60
IV
65.8%
B/E move
8.6%
Puts
Pseudo strike
10.54
IV
58.1%
B/E move
6.0%

40Δ

Calls
Pseudo strike
11.40
IV
64.6%
B/E move
7.1%
Puts
Pseudo strike
10.69
IV
56.9%
B/E move
5.1%

45Δ

Calls
Pseudo strike
11.20
IV
63.4%
B/E move
5.7%
Puts
Pseudo strike
10.83
IV
55.6%
B/E move
4.1%

50Δ

Calls
Pseudo strike
11.00
IV
62.2%
B/E move
4.2%
Puts
Pseudo strike
10.98
IV
54.4%
B/E move
3.2%

55Δ

Calls
Pseudo strike
10.84
IV
63.4%
B/E move
3.8%
Puts
Pseudo strike
11.23
IV
60.2%
B/E move
2.8%

60Δ

Calls
Pseudo strike
10.68
IV
64.5%
B/E move
3.3%
Puts
Pseudo strike
11.48
IV
67.0%
B/E move
2.5%

65Δ

Calls
Pseudo strike
10.52
IV
65.7%
B/E move
2.8%
Puts
Pseudo strike
11.74
IV
73.8%
B/E move
2.3%

70Δ

Calls
Pseudo strike
10.36
IV
66.9%
B/E move
2.3%
Puts
Pseudo strike
12.00
IV
80.6%
B/E move
2.0%

75Δ

Calls
Pseudo strike
10.20
IV
68.1%
B/E move
1.9%
Puts
Pseudo strike
12.26
IV
87.5%
B/E move
1.7%

80Δ

Calls
Pseudo strike
10.04
IV
69.2%
B/E move
1.4%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend57.09%
Daily close
EQX49.7%74.1%98.5%2026-08-19: 95.16%2026-08-21: 63.29%2026-08-24: 65.32%2026-08-25: 65.00%2026-08-26: 65.08%2026-08-27: 61.77%2026-08-28: 61.99%2026-08-31: 63.28%2026-09-01: 63.97%2026-09-02: 62.34%2026-09-08: 64.74%2026-09-11: 65.24%2026-09-18: 59.43%2026-09-21: 58.56%2026-09-22: 62.97%2026-10-16: 54.94%2026-10-19: 57.80%2026-10-20: 54.34%2026-10-21: 54.09%2026-10-22: 54.12%2026-10-23: 53.10%2026-10-26: 53.79%2026-10-27: 53.75%2026-10-28: 59.53%2026-10-29: 55.35%2026-10-30: 57.09%Aug 19Sep 18Oct 30
26 observations2026-08-19 — 2026-10-30
Table
DateIV (%)
95.16%
63.29%
65.32%
65.00%
65.08%
61.77%
61.99%
63.28%
63.97%
62.34%
64.74%
65.24%
59.43%
58.56%
62.97%
54.94%
57.80%
54.34%
54.09%
54.12%
53.10%
53.79%
53.75%
59.53%
55.35%
57.09%