EQX

Equinox Gold Corp.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

35.2

AI Score

SELL

0.75

Volume Ratio

Nov 04, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

EQX Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

EQX Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

EQX Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EQX Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EQX Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EQX Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
EQX Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

EQX Stock Summary

Last updated Sep 11, 2026

EQX is currently trading at $12.4, positioned below its 200-day moving average of $13.27, suggesting bearish momentum. The stock has a 52-week range of $8.485 to $18.96.

Technical Analysis: The 50-day moving average stands at $10.99, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.147, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.054, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates EQX at 35.2/100 with a SELL recommendation.

EQX (Equinox Gold Corp.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 52.147
CMF (20) 0.054
ROC (10) -7.807
ADX (14) 20.99
Indicator Value
MACD (12,26,9) 0.408
AROONOSC (14) -35.714
WILLAMS %R (14) -87.047
MFI (14) 43.579

EQX Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 01 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Equinox Gold Corp. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

EQX Moving Averages Analysis

Equinox Gold Corp. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

EQX (Equinox Gold Corp.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 12.67
20 12.77
30 12.06
50 10.99
100 11.63
200 13.27

EQX Fundamental Analysis

P/E (Forward) 9.0992
P/E (Trailing) 19.6774
Market Cap ($) 14.2 billion
Earnings/Share ($) 0.62
Net Profit Margin (%) 0.2809
Dividend/Share ($) 0.03
EPS Estimate Current Year ($) 1.1031
EPS Estimate Next Year ($) 1.5037
WallStreet Target Price ($) 13.00
Most Recent Quarter

Equinox Gold Corp is a mining company engaged in the operation, acquisition, exploration, and development of mineral properties, with a focus on gold. Equinox Gold has around seven operating gold mines and a clear plan to increase production by advancing the pipeline of growth projects. Geographically, the company operates in the United States, Mexico, and Brazil. The majority of its revenue is generated from Canada.