SAND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAND's stable historical returns and increased call volumes suggest upside potential. Implied volatility surface indicates investor confidence in near-term positive moves.




Bearish Case: High overall volatility and historical underperformance suggest potential downside. Mixed market sentiment and resistance levels pose risks to further growth.




Potential Outcomes:

1. 60% chance of moderate growth due to investor confidence and stable returns.

2. 30% chance of stagnation from resistance.

3. 10% risk of decline if macro factors worsen.



July 02, 2025


Sandstorm Gold Forecast

SAND        Sandstorm Gold











Correlated Assets

Assets that tend to move strongly with SAND



FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.93)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.87)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.85)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.83)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.82)



Uncorrelated Assets

Assets with little price relationship to SAND



XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (-0.0)


CARR Forecast + Options Trading Strategies   CARR  Carrier (-0.0)


AME Forecast + Options Trading Strategies   AME  Ametek (0.0)


PNR Forecast + Options Trading Strategies   PNR  Pentair (-0.01)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SAND



MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.76)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.78)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.79)


M Forecast + Options Trading Strategies   M  Macy's (-0.79)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.82)









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