ASA · ASA Gold & Precious Metals Ltd

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$51.20 +0.69 (+1.37%) At close · Jul 27

Market Cap

$948.23M

18.79M

Options Chain

15-min delayed Underlying $51.20 · at close Jul 27, 2026 Options Calculator

Positioning

Aug 21, 2026 · 24 days to expiry · 34 contracts

Put / call OI

0.19

Call-heavy positioning

Open interest

487

contracts outstanding

Volume

107

traded today

Max pain

$55.00

$3.80 above spot

ATM implied vol

50%

market's expected move

Open interest by strike

Calls Puts

100

105

110

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 24d Sep 18 52d Nov 20 115d Feb 19 206d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
3	3	102%	0.985	$47.00		—	—	—	—	0
Call · $30 In the money Last $47.00 Breakeven $77.00 Implied vol 102% Delta 0.985 ≈98% ITM Gamma 0.003 Theta -0.013 Vega 0.005 Open interest 3 Model this call Put · $30 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	73.8%	0.982	—		—	—	—	—	0
Call · $35 In the money Last — Breakeven — Implied vol 73.8% Delta 0.982 ≈98% ITM Gamma 0.004 Theta -0.012 Vega 0.005 Open interest 0 Model this call Put · $35 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	—	—	$10.52		$1.25	-0.095	79.8%	2	1
Call · $40 In the money Last $10.52 Breakeven $50.52 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $40 Last $1.25 Breakeven $38.75 Implied vol 79.8% Delta -0.095 ≈10% ITM Gamma 0.016 Theta -0.036 Vega 0.02 Open interest 1 Model this put
0	2	55.6%	0.837	$23.40		$0.64	-0.146	51.1%	2	55
Call · $45 In the money Last $23.40 Breakeven $68.40 Implied vol 55.6% Delta 0.837 ≈84% ITM Gamma 0.034 Theta -0.041 Vega 0.032 Open interest 0 Model this call Put · $45 Last $0.64 Breakeven $44.36 Implied vol 51.1% Delta -0.146 ≈15% ITM Gamma 0.034 Theta -0.031 Vega 0.032 Open interest 55 Model this put
2	1	41.7%	0.616	$5.58		$2.85	-0.404	58.4%	1	3
Call · $50 In the money Last $5.58 Breakeven $55.58 Implied vol 41.7% Delta 0.616 ≈62% ITM Gamma 0.069 Theta -0.046 Vega 0.052 Open interest 2 Model this call Put · $50 Last $2.85 Breakeven $47.15 Implied vol 58.4% Delta -0.404 ≈40% ITM Gamma 0.05 Theta -0.059 Vega 0.052 Open interest 3 Model this put
Underlying $51.20
6	1	45%	0.297	$2.35		$4.95	-0.683	50%	5	11
Call · $55 Last $2.35 Breakeven $57.35 Implied vol 45% Delta 0.297 ≈30% ITM Gamma 0.058 Theta -0.044 Vega 0.048 Open interest 6 Model this call Put · $55 In the money Last $4.95 Breakeven $50.05 Implied vol 50% Delta -0.683 ≈68% ITM Gamma 0.055 Theta -0.045 Vega 0.048 Open interest 11 Model this put
44	4	54.6%	0.148	$0.30		$10.00	-0.853	55.6%	3	7
Call · $60 Last $0.30 Breakeven $60.30 Implied vol 54.6% Delta 0.148 ≈15% ITM Gamma 0.032 Theta -0.035 Vega 0.026 Open interest 44 Model this call Put · $60 In the money Last $10.00 Breakeven $50.00 Implied vol 55.6% Delta -0.853 ≈85% ITM Gamma 0.033 Theta -0.032 Vega 0.025 Open interest 7 Model this put
27	1	66.8%	0.1	$0.53		$3.25	-0.926	62.7%	1	0
Call · $65 Last $0.53 Breakeven $65.53 Implied vol 66.8% Delta 0.1 ≈10% ITM Gamma 0.02 Theta -0.032 Vega 0.027 Open interest 27 Model this call Put · $65 In the money Last $3.25 Breakeven $61.75 Implied vol 62.7% Delta -0.926 ≈93% ITM Gamma 0.019 Theta -0.021 Vega 0.015 Open interest 0 Model this put
76	1	143.3%	0.259	$0.05		$17.00	-0.936	76.2%	2	2
Call · $70 Last $0.05 Breakeven $70.05 Implied vol 143.3% Delta 0.259 ≈26% ITM Gamma 0.017 Theta -0.127 Vega 0.041 Open interest 76 Model this call Put · $70 In the money Last $17.00 Breakeven $53.00 Implied vol 76.2% Delta -0.936 ≈94% ITM Gamma 0.014 Theta -0.022 Vega 0.015 Open interest 2 Model this put
62	2	157.2%	0.235	$0.01		$9.73	-0.943	88.8%	1	0
Call · $75 Last $0.01 Breakeven $75.01 Implied vol 157.2% Delta 0.235 ≈24% ITM Gamma 0.015 Theta -0.132 Vega 0.042 Open interest 62 Model this call Put · $75 In the money Last $9.73 Breakeven $65.27 Implied vol 88.8% Delta -0.943 ≈94% ITM Gamma 0.011 Theta -0.024 Vega 0.016 Open interest 0 Model this put
15	4	172.5%	0.222	$0.01		—	-0.948	100.5%	—	0
Call · $80 Last $0.01 Breakeven $80.01 Implied vol 172.5% Delta 0.222 ≈22% ITM Gamma 0.013 Theta -0.14 Vega 0.043 Open interest 15 Model this call Put · $80 In the money Last — Breakeven — Implied vol 100.5% Delta -0.948 ≈95% ITM Gamma 0.009 Theta -0.025 Vega 0.015 Open interest 0 Model this put
76	3	129.6%	0.088	$2.10		—	-0.952	111.5%	—	0
Call · $85 Last $2.10 Breakeven $87.10 Implied vol 129.6% Delta 0.088 ≈9% ITM Gamma 0.009 Theta -0.057 Vega 0.017 Open interest 76 Model this call Put · $85 In the money Last — Breakeven — Implied vol 111.5% Delta -0.952 ≈95% ITM Gamma 0.008 Theta -0.026 Vega 0.016 Open interest 0 Model this put
5	3	200.6%	0.202	$2.95		—	-0.955	121.8%	—	0
Call · $90 Last $2.95 Breakeven $92.95 Implied vol 200.6% Delta 0.202 ≈20% ITM Gamma 0.011 Theta -0.156 Vega 0.045 Open interest 5 Model this call Put · $90 In the money Last — Breakeven — Implied vol 121.8% Delta -0.955 ≈96% ITM Gamma 0.007 Theta -0.027 Vega 0.016 Open interest 0 Model this put
70	60	212%	0.195	$4.40		—	-0.957	131.6%	—	0
Call · $95 Last $4.40 Breakeven $99.40 Implied vol 212% Delta 0.195 ≈20% ITM Gamma 0.01 Theta -0.161 Vega 0.031 Open interest 70 Model this call Put · $95 In the money Last — Breakeven — Implied vol 131.6% Delta -0.957 ≈96% ITM Gamma 0.006 Theta -0.028 Vega 0.016 Open interest 0 Model this put
21	4	165.3%	0.088	$0.05		—	-0.959	140.7%	—	0
Call · $100 Last $0.05 Breakeven $100.05 Implied vol 165.3% Delta 0.088 ≈9% ITM Gamma 0.007 Theta -0.072 Vega 0.019 Open interest 21 Model this call Put · $100 In the money Last — Breakeven — Implied vol 140.7% Delta -0.959 ≈96% ITM Gamma 0.005 Theta -0.029 Vega 0.009 Open interest 0 Model this put
0	—	155.2%	0.055	—		—	-0.961	148.3%	—	0
Call · $105 Last — Breakeven — Implied vol 155.2% Delta 0.055 ≈5% ITM Gamma 0.005 Theta -0.047 Vega 0.019 Open interest 0 Model this call Put · $105 In the money Last — Breakeven — Implied vol 148.3% Delta -0.961 ≈96% ITM Gamma 0.005 Theta -0.03 Vega 0.009 Open interest 0 Model this put
0	—	—	—	—		—	-0.962	155.5%	—	0
Call · $110 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $110 In the money Last — Breakeven — Implied vol 155.5% Delta -0.962 ≈96% ITM Gamma 0.005 Theta -0.03 Vega 0.009 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 17 filings 17 filers Visit website Investor relations