SII
Sprott Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202648.1
AI Score
HOLD0.98
Volume Ratio
Nov 04, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
SII 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.
SII 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.
SII Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SII Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SII Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SII Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SII 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SII Stock Summary
Last updated Oct 02, 2026
SII is currently trading at $116.31, positioned below its 200-day moving average of $125.95, suggesting bearish momentum. The stock has a 52-week range of $78.79 to $169.63.
Technical Analysis: The 50-day moving average stands at $121.93, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.227, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.049, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SII at 48.1/100 with a HOLD recommendation.
SII (Sprott Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.227 |
| CMF (20) | 0.049 |
| ROC (10) | -8.976 |
| ADX (14) | 19.821 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.841 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -87.507 |
| MFI (14) | 34.211 |
SII Candlestick Patterns
No validated candlestick patterns fired for SII in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Sprott Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
SII Moving Averages Analysis
SII (Sprott Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 122.54 |
| 20 | 125.42 |
| 30 | 127.92 |
| 50 | 121.93 |
| 100 | 120.63 |
| 200 | 125.95 |
SII Fundamental Analysis
| P/E (Forward) | 27.7778 |
| P/E (Trailing) | 29.2096 |
| Market Cap ($) | 3.0 billion |
| Earnings/Share ($) | 3.96 |
| Net Profit Margin (%) | 0.2636 |
| Dividend/Share ($) | 1.6 |
| EPS Estimate Current Year ($) | 4.6175 |
| EPS Estimate Next Year ($) | 4.7425 |
| WallStreet Target Price ($) | 160.00 |
| Most Recent Quarter |
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.