USAU
US Gold Corp Metals & Mining BullishWhat built this score
| +24 | +mild | ||
| bands at ±15 / ±40 | |||
| 76% calls | +26pp | ||
| 3,600 total | |||
| 54% calls | flat | ||
| 80 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 44 | low | ||
| qual 73 | |||
Why this read
-
OI bias76% calls +26pp3,600 total
-
Vol bias54% calls flat80 vol
-
Stability0 noisy7d rolling
-
Confidence44 lowqual 73
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 15.20 | 14.8% |
| 2026-09-13 | 15.20 | 16.3% |
| 2026-09-14 | 15.20 | 18.6% |
| 2026-09-15 | 15.20 | 18.5% |
| 2026-09-16 | 15.17 | 16.3% |
| 2026-09-17 | 14.91 | 15.5% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.13
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
53.8% calls · 46.3% puts
75.7% calls · 24.3% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 94 · Retail/opt 88 · bullish
Updated 2026-09-16 02:18:18
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $35.00 | 0 | 0 | 6 | |
| $30.00 | 0 | 0 | 263 | |
| $25.00 | 0 | 0 | 62 | |
| $22.50 | 0 | 0 | 155 | |
| $20.00 | 3 | 0 | 741 | |
| $17.50 | 7 | 0 | 346 | |
| $15.00 | 6 | 14 | 1,306 | |
| $12.50 | 27 | 23 | 500 | |
| $10.00 | 0 | 0 | 216 | |
| $7.50 | 0 | 0 | 5 | |
| $5.00 | 0 | 0 | 0 | |
| $2.50 | 0 | 0 | 0 |
Earnings backtest
No earnings backtest yet. The cron will populate this once USAU has enough reported quarters.
Fundamentals & ownership
Recent history
131 points (14d) · 131 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-06-30 | -0.19 | -0.37 | -96.08% | — | — | — |
| 2026-03-31 | -0.13 | -0.35 | -163.95% | — | — | — |
| 2025-12-31 | -0.13 | -0.31 | -133.79% | — | — | — |
| 2025-09-30 | -0.20 | -0.15 | +26.47% | — | — | — |