SAND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAND's recent positive price growth and declining implied volatility indicate increasing investor confidence and potential for further appreciation. Strategic acquisitions and rising gold prices bolster this outlook.




Bearish Case: Persistently high implied volatility, coupled with recent price flatness, suggests underlying risk and market skepticism. Historical underperformance further supports a cautious outlook, with macroeconomic factors potentially weighing down on SAND.




Potential Outcomes:
  • 60% chance of moderate growth if gold prices rise and strategic initiatives succeed.
  • 40% chance of stagnation or decline due to market volatility and macroeconomic pressures.




Trading Oracle: Utilize a Bearish Short Volatility strategy by selling ATM call options and buying more OTM call options. This approach captures premium from current high implied volatility while managing risk, banking on volatility contraction.



April 05, 2025


Sandstorm Gold Forecast

SAND        Sandstorm Gold











Correlated Assets

Assets that tend to move strongly with SAND



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.91)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.81)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.77)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.72)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.7)



Uncorrelated Assets

Assets with little price relationship to SAND



COO Forecast + Options Trading Strategies   COO  Cooper Companies (-0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.03)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.03)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.03)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.03)



Anticorrelated Assets

Assets that tend to move strongly against SAND



GES Forecast + Options Trading Strategies   GES  Guess (-0.57)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.57)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.59)


M Forecast + Options Trading Strategies   M  Macy's (-0.59)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.6)









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