RGLD

Royal Gold Inc
Data: 2026-09-11
$252.28
Price
-0.67%
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
Sep 11, 2026

39.0

AI Score

SELL

0.82

Volume Ratio

Nov 04, 2026

Next Earnings

17

+ve Days (30d)

13

-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)

14th September 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)

14th September 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)

14th September 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)

14th September 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
  • 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 Sep 11, 2026

RGLD is currently trading at $252.28, positioned above its 200-day moving average of $238.0, indicating a long-term uptrend. The stock has a 52-week range of $168.88 to $306.2499.

Technical Analysis: The 50-day moving average stands at $224.87, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.324, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.184, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RGLD at 39.0/100 with a SELL recommendation.

RGLD (Royal Gold Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 54.324
CMF (20) 0.184
ROC (10) -6.202
ADX (14) 34.649
Indicator Value
MACD (12,26,9) 9.093
AROONOSC (14) -64.286
WILLAMS %R (14) -94.335
MFI (14) 59.955

RGLD 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 10 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.

Royal Gold Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

RGLD Moving Averages Analysis

Royal Gold 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

Royal Gold Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

RGLD (Royal Gold Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 259.39
20 255.89
30 243.79
50 224.87
100 224.06
200 238.0

RGLD Fundamental Analysis

P/E (Forward) 24.5098
P/E (Trailing) 28.1262
Market Cap ($) 21.5 billion
Earnings/Share ($) 9.03
Net Profit Margin (%) 0.4805
Dividend/Share ($) 0.95
EPS Estimate Current Year ($) 10.5093
EPS Estimate Next Year ($) 12.9135
WallStreet Target Price ($) 302.67
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.