OR

OR Royalties Inc.
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

29.9

AI Score

SELL

0.39

Volume Ratio

Nov 04, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

OR 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.

OR 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

OR Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

OR Stock Summary

Last updated Sep 11, 2026

OR is currently trading at $35.98, positioned below its 200-day moving average of $36.89, suggesting bearish momentum. The stock has a 52-week range of $27.54 to $48.06.

Technical Analysis: The 50-day moving average stands at $32.73, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.507, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.107, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates OR at 29.9/100 with a SELL recommendation.

OR (OR Royalties Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 53.507
CMF (20) 0.107
ROC (10) -6.496
ADX (14) 26.778
Indicator Value
MACD (12,26,9) 1.013
AROONOSC (14) 21.429
WILLAMS %R (14) -82.531
MFI (14) 64.479

OR 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.

OR Royalties Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

OR Moving Averages Analysis

OR Royalties Inc. 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

OR (OR Royalties Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 36.76
20 36.32
30 34.96
50 32.73
100 34.31
200 36.89

OR Fundamental Analysis

P/E (Forward) 28.49
P/E (Trailing) 24.6027
Market Cap ($) 7.0 billion
Earnings/Share ($) 1.51
Net Profit Margin (%) 0.7804
Dividend/Share ($) 0.23
EPS Estimate Current Year ($) 1.3315
EPS Estimate Next Year ($) 1.3851
WallStreet Target Price ($) 42.50
Most Recent Quarter

OR Royalties Inc, formerly Osisko Gold Royalties Ltd is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.