EGLN.L

iShares Physical Gold ETC
LSEEUREQUITY DELAYED
Last price
76.52
▲ 1.39 (1.85%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
75.13
Day high
76.56
Day low
75.62
Volume
37.83K
Market cap
P/E (TTM)
52W range
55.58 – 90.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.11% +5.5%
1M
+10.77% +7.0%
3M
+1.70% -1.4%
6M
-7.21% -18.3%
YTD
+7.46% -4.8%
1Y
+36.94% +16.9%
3Y
+121.64% +47.5%
5Y
+154.90%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EGLN.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.11
+3.25% from price
SMA 20
71.88
+6.46% from price
SMA 50
70.61
+8.37% from price
SMA 100
73.50
+4.11% from price
SMA 200
75.04
+1.97% from price
EMA 12
73.67
+3.87% from price
EMA 26
72.25
+5.91% from price
EMA 50
71.96
+6.33% from price
RSI (14)
70.2
Overbought
MACD (12,26,9)
1.42
Hist 0.45
ATR (14)
1.26
1.64% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
77.12
20, 2σ
Bollinger lower
66.64
20, 2σ
50 / 200 cross
Death
70.61 vs 75.04
Trend bias
Above 200
+1.97%

Options chain

Account required
ExpirySpot 76.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-22.8%
Peak to trough
ATR 14
1.26
1.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.