Skip to main content
$41.11 +1.76 (+4.47%) At close · Jul 27
Market Cap
$1.17B
Shares
28.47M

Options Calculator

Theoretical estimate

Estimate what a long-dated option on GOLD could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

Implied volatility from the GOLD options chain (Aug 21, 2026) — the market's own forward-looking estimate.Market-wide VIX 18.7.

Risk-free rate (%)

Latest SOFR (2026-07-24) — an overnight rate, a rough proxy over years.

Dividend per share

Annualizes to a 1.95% yield. Most recent $0.20 ex-date 2026-05-20; frequency detected — adjust if it's wrong.

Recent payouts
  • 2026-05-20 $0.20
  • 2026-02-20 $0.20
  • 2025-11-19 $0.20
Target price at horizon

Spot $41.11 at close 2026-07-27.

Best strike
Highest estimated return
Return at target
annualized
Breakeven
Stock price to break even
Hold the stock
annualized, with dividends

Return by strike at your target price

Strike ladder

Strike Moneyness Premium Breakeven Value at target Return Annualized Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

Loading strategy simulator…
Key facts CIK 1591588 CUSIP 00181T107 13F (30d) 30 filings 30 filers Visit website