PHAU.L

WisdomTree Physical Gold
LSEUSDEQUITY DELAYED
Last price
426.84
▲ 7.30 (1.74%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
419.54
Day high
427.09
Day low
422.89
Volume
13.73K
Market cap
P/E (TTM)
52W range
283.36 – 519.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.98% +6.4%
1M
+13.70% +10.0%
3M
+2.06% -1.0%
6M
-9.30% -20.4%
YTD
+6.61% -5.7%
1Y
+35.78% +15.8%
3Y
+138.65% +64.5%
5Y
+149.88%

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 PHAU.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
410.64
+3.94% from price
SMA 20
396.51
+7.65% from price
SMA 50
387.55
+10.14% from price
SMA 100
407.05
+4.86% from price
SMA 200
418.36
+2.03% from price
EMA 12
408.29
+4.54% from price
EMA 26
398.71
+7.06% from price
EMA 50
396.74
+7.59% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
9.58
Hist 3.07
ATR (14)
7.46
1.75% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
430.03
20, 2σ
Bollinger lower
362.98
20, 2σ
50 / 200 cross
Death
387.55 vs 418.36
Trend bias
Above 200
+2.03%

Options chain

Account required
ExpirySpot 426.84
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
0.27
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
7.46
1.75% 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.