RGLD Forecast + Trading Strategies


Bullish Case: Positive mine integration, lower implied vol, and stable gold prices boost RGLD's growth outlook.


Bearish Case: High P/E, persistent negative analyst sentiment, and potential production issues may drag RGLD down.


Potential Outcomes: Revenue growth (60%), downside from analyst sentiment (30%), neutral price action (10%).


Trading Oracle: Initiate bullish debit spreads targeting October. Buy $125C and sell $130C. Leverage currently low volatility to maximize reward:risk. 3-month horizon, strong alpha with stabilized post-earnings outcomes.


July 10, 2024


Royal Gold Forecast

RGLD      Royal Gold











Correlated Assets

Assets that tend to move strongly with RGLD



SIL Forecast + Options Trading Strategies   SIL  Global X Funds - Global X Silver Miners (0.94)


GDXJ Forecast + Options Trading Strategies   GDXJ  VanEck Vectors Junior Gold Miners (0.9)


SILJ Forecast + Options Trading Strategies   SILJ  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (0.9)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.89)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.88)



Uncorrelated Assets

Assets with little price relationship to RGLD



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.0)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (-0.0)


MTDR Forecast + Options Trading Strategies   MTDR  Matador Resources (-0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against RGLD



DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.59)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.62)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.62)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.89)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.89)





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