Alamos Gold Stock Options

AGI Stock  USD 24.87  0.37  1.51%   
Alamos Gold's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.72 over 37 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 17.0, with calls trading at the volume of 4.1 K. This yields a 0.0 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Alamos Gold's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Alamos Gold's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alamos Gold's option, there is no secondary market available for investors to trade.

Alamos Gold Maximum Pain Price Across 2025-06-20 Option Contracts

Alamos Gold's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Alamos Gold

Analyzing Alamos Gold's in-the-money options over time can help investors to take a profitable long position in Alamos Gold regardless of its overall volatility. This is especially true when Alamos Gold's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alamos Gold's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alamos Gold's stock while costing only a fraction of its price.

Alamos Gold In The Money Call Balance

When Alamos Gold's strike price is surpassing the current stock price, the option contract against Alamos Gold stock is said to be in the money. When it comes to buying Alamos Gold's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Alamos Gold are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Alamos Current Options Market Mood

Alamos Gold's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Alamos Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Alamos Gold's options investors are not very successful. Alamos Gold's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Alamos contract

Base on the Rule 16, the options market is currently suggesting that Alamos Gold will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-06-20 option contract. With Alamos Gold trading at USD 24.87, that is roughly USD 0.008083. If you think that the market is fully incorporating Alamos Gold's daily price movement you should consider buying Alamos Gold options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Alamos Gold options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Alamos calls. Remember, the seller must deliver Alamos Gold stock to the call owner when a call is exercised.

Alamos Gold Option Chain

When Alamos Gold's strike price is surpassing the current stock price, the option contract against Alamos Gold stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Alamos Gold's option chain is a display of a range of information that helps investors for ways to trade options on Alamos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alamos. It also shows strike prices and maturity days for a Alamos Gold against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AGI250620C00031000031.00.3 - 0.450.3Out
Call
AGI250620C000300004630.00.4 - 0.60.5Out
Call
AGI250620C00029000029.00.6 - 0.750.6Out
Call
AGI250620C00028000107228.00.8 - 0.950.75Out
Call
AGI250620C00027000191927.01.05 - 1.21.0Out
Call
AGI250620C00026000139326.01.35 - 1.51.24Out
Call
AGI250620C00025000168625.01.75 - 1.91.52Out
Call
AGI250620C0002400063124.01.25 - 2.352.3In
Call
AGI250620C0002300042523.02.8 - 2.92.35In
Call
AGI250620C00022000110622.03.5 - 3.63.55In
Call
AGI250620C0002100034521.04.2 - 4.43.8In
Call
AGI250620C0002000051420.05.0 - 5.25.1In
Call
AGI250620C0001900020519.05.8 - 6.15.44In
Call
AGI250620C00018000321218.05.0 - 7.06.9In
Call
AGI250620C0001700011517.07.5 - 8.37.2In
Call
AGI250620C000160003316.08.3 - 9.97.8In
Call
AGI250620C000150002815.09.3 - 11.75.5In
Call
AGI250620C000130008013.010.1 - 13.611.3In
Call
AGI250620C0000800018.014.7 - 18.211.6In
 Put
AGI250620P00031000031.06.5 - 6.76.5In
 Put
AGI250620P00030000030.05.6 - 5.89.2In
 Put
AGI250620P000290006029.04.8 - 5.05.19In
 Put
AGI250620P000280002028.03.9 - 4.15.55In
 Put
AGI250620P000270001327.03.2 - 3.43.4In
 Put
AGI250620P00026000126.02.55 - 2.652.57In
 Put
AGI250620P0002500020725.01.95 - 2.051.98In
 Put
AGI250620P000240008024.01.45 - 1.551.5Out
 Put
AGI250620P0002300040323.01.0 - 1.151.05Out
 Put
AGI250620P0002200016122.00.7 - 0.80.95Out
 Put
AGI250620P000210009121.00.45 - 0.550.7Out
 Put
AGI250620P0002000096420.00.25 - 0.350.4Out
 Put
AGI250620P0001900011519.00.1 - 0.250.95Out
 Put
AGI250620P0001800038518.00.0 - 2.20.15Out
 Put
AGI250620P00017000674817.00.0 - 0.10.1Out
 Put
AGI250620P00016000716.00.0 - 0.750.6Out
 Put
AGI250620P00015000715.00.0 - 0.550.45Out
 Put
AGI250620P00013000213.00.0 - 0.750.4Out

Alamos Gold Market Cap Over Time

   Market Cap   
       Timeline  

Alamos Common Stock Total Equity

Common Stock Total Equity

4.47 Billion

As of now, Alamos Gold's Common Stock Total Equity is increasing as compared to previous years.

Alamos Gold Corporate Directors

David FleckIndependent DirectorProfile
Ronald SmithIndependent DirectorProfile
Claire KennedyIndependent DirectorProfile
Kenneth StoweIndependent DirectorProfile
When determining whether Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.755
Dividend Share
0.1
Earnings Share
0.69
Revenue Per Share
3.3
Quarterly Revenue Growth
0.476
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.