AGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGI exhibits strong growth potential with high implied volatility in calls, suggesting optimism for increased gold production. Institutional interest and favorable gold prices enhance the bullish outlook.




Bearish Case: Potential for volatility-driven corrections due to mean-reverting price patterns and geopolitical risks in the gold market. High implied volatility indicates potential overvaluation in the short term.




Potential Outcomes:
  • Growth in gold production: 50% chance.
  • Price correction due to geopolitical factors: 30% chance.
  • Stable performance with earnings surprise: 20% chance.



June 26, 2025


Alamos Gold Forecast

AGI        Alamos Gold











Correlated Assets

Assets that tend to move strongly with AGI



FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.9)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.88)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.87)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.86)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.85)



Uncorrelated Assets

Assets with little price relationship to AGI



HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.0)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.0)


OMF Forecast + Options Trading Strategies   OMF  OneMain (-0.01)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AGI



GNTX Forecast + Options Trading Strategies   GNTX  Gentex (-0.84)


M Forecast + Options Trading Strategies   M  Macy's (-0.85)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.85)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.85)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.88)









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