PHGP.L

WisdomTree Physical Gold
LSEGBpEQUITY DELAYED
Last price
31,334.00
▲ 581.00 (1.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
30,753.00
Day high
31,334.00
Day low
30,951.76
Volume
30.69K
Market cap
P/E (TTM)
52W range
23,022.76 – 37,367.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.35% +5.7%
1M
+11.08% +7.4%
3M
+0.77% -2.3%
6M
-9.25% -20.3%
YTD
+5.31% -7.0%
1Y
+35.67% +15.7%
3Y
+121.40% +47.2%
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 PHGP.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
30,299.90
+3.41% from price
SMA 20
29,404.60
+6.56% from price
SMA 50
28,922.16
+8.34% from price
SMA 100
30,299.05
+3.42% from price
SMA 200
31,126.40
+0.67% from price
EMA 12
30,136.75
+3.97% from price
EMA 26
29,555.13
+6.02% from price
EMA 50
29,493.43
+6.24% from price
RSI (14)
70.2
Overbought
MACD (12,26,9)
581.62
Hist 194.46
ATR (14)
554.31
1.77% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
31,538.61
20, 2σ
Bollinger lower
27,270.59
20, 2σ
50 / 200 cross
Death
28,922.16 vs 31,126.40
Trend bias
Above 200
+0.67%

Options chain

Account required
ExpirySpot 31,334.00
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
0.26
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
554.31
1.77% 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.