RGLD

Royal Gold Inc
Data: 2026-10-02
$234.64
Price
0.99%
Change
$306.25
52W High
$168.88
52W Low
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
Oct 02, 2026

55.9

AI Score

HOLD

0.65

Volume Ratio

Nov 04, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

RGLD 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.

RGLD 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.

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

4th October 2026 (Data is delayed in normal mkt. hours)

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

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

4th October 2026 (Data is delayed in normal mkt. hours)

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

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

4th October 2026 (Data is delayed in normal mkt. hours)

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

RGLD Most Active Options by Volume(near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
RGLD Technical Chart Pro 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

RGLD Stock Summary

Last updated Oct 02, 2026

RGLD is currently trading at $234.64, positioned below its 200-day moving average of $241.2, suggesting bearish momentum. The stock has a 52-week range of $168.88 to $306.2499.

Technical Analysis: The 50-day moving average stands at $240.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.439, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.219, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RGLD at 55.9/100 with a HOLD recommendation.

RGLD (Royal Gold Inc) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 39.439
CMF (20) -0.219
ROC (10) -6.012
ADX (14) 20.443
Indicator Value
MACD (12,26,9) -2.178
AROONOSC (14) -50.0
WILLAMS %R (14) -91.119
MFI (14) 31.754

RGLD Candlestick Patterns

No validated candlestick patterns fired for RGLD in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Royal Gold Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

RGLD Moving Averages Analysis

RGLD (Royal Gold Inc) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 244.84
20 249.34
30 253.8
50 240.1
100 225.06
200 241.2

RGLD Fundamental Analysis

P/E (Forward) 24.1546
P/E (Trailing) 26.1045
Market Cap ($) 19.7 billion
Earnings/Share ($) 8.9
Net Profit Margin (%) 0.4805
Dividend/Share ($) 0.95
EPS Estimate Current Year ($) 10.4273
EPS Estimate Next Year ($) 12.86
WallStreet Target Price ($) 309.83
Most Recent Quarter

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.