GNT-PA

GAMCO Natural Resources, Gold & Income Trust
NYSEUSDEQUITY DELAYED
Last price
18.53
▼ 0.15 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.51
Prev close
18.68
Day high
18.53
Day low
18.52
Volume
2.22K
Market cap
—
P/E (TTM)
—
52W range
18.52 – 21.70

Day trading desk

Current session · delayed
Gap from prior close
-0.91%
Prior close 18.68
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.22%
18.49 – 18.53
Position in range
100%
Near session high
ATR (14D)
0.24
1.27% of price
Prior day high
18.68
PDH
Prior day low
18.52
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.54K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.59% -4.5%
1M
-6.70% -7.9%
3M
-8.85% -13.4%
6M
-11.13% -29.3%
YTD
-11.93% -26.2%
1Y
-12.80% -29.2%
3Y
-16.49% -98.7%
5Y
— —

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 GNT-PA 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.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $47.61M$5.88M$10.48M$6.40M +709.1%
Operating revenue $47.61M$5.88M$10.48M$6.40M +709.1%
Selling, general & admin $640.26K$493.72K$705.58K$487.36K +29.7%
Total operating expense $762.44K$627.54K$877.96K$656.79K +21.5%
Pre-tax income $46.85M$5.26M$9.60M$5.74M +791.2%
Net income $46.85M$5.26M$9.60M$5.74M +791.2%
Net income to common $45.16M$3.41M$8.11M$4.22M +1,223.0%

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
18.99
-2.44% from price
SMA 20
19.16
-3.27% from price
SMA 50
19.60
-5.45% from price
SMA 100
19.95
-7.13% from price
SMA 200
20.51
-9.64% from price
EMA 12
18.97
-2.33% from price
EMA 26
19.22
-3.60% from price
EMA 50
19.50
-4.97% from price
RSI (14)
30.5
Neutral
MACD (12,26,9)
-0.25
Hist -0.05
ATR (14)
0.24
1.27% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
19.71
20, 2σ
Bollinger lower
18.60
20, 2σ
50 / 200 cross
Death
19.60 vs 20.51
Trend bias
Below 200
-9.64%

Options chain

Account required
Expiry
Spot 18.53
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
0.02
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
0.24
1.27% 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.