GOLD Gamma Exposure, IV Rank & Implied Volatility
Barrick Gold Corporation (GOLD) options data — GEX, IV rank, options chain & Greeks
GOLD options trade with implied volatility typically in the 22% - 50% range, averaging N/A in daily volume with good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
An IV rank near 57.8 (the value shown here is illustrative) would mean implied volatility is in roughly the 57.8th percentile of its 1-year range — middle range, neutral on premium selling vs buying. For today's live GOLD IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real GOLD IV history on the live platform →
Comprehensive options market data for Barrick Gold Corporation (GOLD).
GOLD Options at a Glance
What's Covered in This Guide
1 About Barrick Gold Corporation (GOLD)
Barrick Gold is one of the world's largest gold mining companies, operating mines across the Americas, Africa, and the Middle East with significant copper production.
Company Profile
Key Dates
Barrick Gold Corporation operates in the Materials sector.
2 GOLD Options Market Overview
GOLD options provide good liquidity for options traders.
Liquidity Assessment: Good
GOLD options are available for trading across multiple expirations.
3 GOLD Implied Volatility & IV Rank
GOLD implied volatility is moderate, reflecting economic cycle exposure and industrial spending trends. IV is driven by earnings and macroeconomic data.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
The post-earnings volatility drop is known as IV crush. Holders of short GOLD options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
GOLD IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
GOLD Gamma Exposure (GEX)
Gamma Exposure analysis for GOLD reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: GOLD tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common GOLD Options Strategies
These are strategies commonly used by traders on GOLD options, based on typical market characteristics. This is not investment advice.
Popular for GOLD shareholders seeking additional income.
Defined-risk directional exposure on GOLD.
Range-bound strategy for GOLD between events.
Key Considerations for GOLD Options
- GOLD options liquidity varies by expiration - prefer near-term and monthly expirations for tighter spreads
- Monitor earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing positions
Frequently Asked Questions: GOLD Options
What is GOLD's typical implied volatility?
GOLD implied volatility typically ranges from 22% - 50%.
Does GOLD have weekly options?
GOLD offers weekly options.
What is GOLD's options trading profile?
GOLD (Barrick Gold Corporation) options trade with good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 22% - 50% range. The position sits in the Materials category for portfolio diversification and options strategy design.
How does GOLD implied volatility behave around earnings?
IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.
What options strategies work well on GOLD?
Popular strategies on GOLD options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 22% - 50% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.
What is GOLD's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence GOLD's intraday price action. GOLD tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live GOLD GEX levels and the gamma-flip point on ApexVol.
What is GOLD's IV rank?
GOLD's IV rank shows where GOLD's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. GOLD implied volatility typically ranges from 22% - 50%. Check GOLD's live IV rank and percentile on ApexVol's IV analytics.
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