OR — OR Royalties Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "OR",
  "price": 29.22,
  "marketCap": 5478629146,
  "beta": 1.316,
  "lastDividend": 0.23,
  "range": "27.401-48.06",
  "change": 1.16,
  "changePercentage": 4.134,
  "volume": 531531,
  "averageVolume": 963259,
  "companyName": "OR Royalties Inc.",
  "currency": "USD",
  "cik": "0001627272",
  "isin": "CA68390D1069",
  "cusip": "68390D106",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Gold",
  "website": "https://orroyalties.com",
  "description": "OR Royalties Inc. specializes in acquiring, developing, and exploring for valuable metals, along with securing various royalty and streaming arrangements. A significant holding for the company is its ownership interest in the Canadian Malartic mine. This firm was established on April 29, 2014, and its primary corporate office is located in Montreal, Canada.",
  "ceo": "Jason Mark Attew",
  "sector": "Basic Materials",
  "country": "CA",
  "fullTimeEmployees": "124",
  "phone": "15149400670",
  "address": "100 Avenue des Canadiens-de-MontrEal",
  "city": "Montreal",
  "state": "QC",
  "zip": "H3B 2S2",
  "image": "https://images.financialmodelingprep.com/symbol/OR.png",
  "ipoDate": "2016-07-06",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
  "sec_filings": [
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}

Price / Quote

Data:

{
  "symbol": "OR",
  "name": "OR Royalties Inc.",
  "price": 29.22,
  "changePercentage": 4.134,
  "change": 1.16,
  "volume": 1295481,
  "dayLow": 28.67,
  "dayHigh": 29.33,
  "yearHigh": 48.06,
  "yearLow": 27.401,
  "marketCap": 5478629146,
  "priceAvg50": 33.5992,
  "priceAvg200": 37.0418,
  "exchange": "NYSE",
  "open": 28.79,
  "previousClose": 28.06,
  "timestamp": 1784664002
}

Volume

Data:

{
  "volume": 1295481,
  "avgVolume": 963259,
  "short_ratio": [
    {
      "symbol": "OR",
      "file_date": "2026-07-21",
      "date": "20260721",
      "short_volume": 223091,
      "short_exempt_volume": 0,
      "total_volume": 503833,
      "short_volume_ratio": 0.4428,
      "signal": "Bullish"
    }
  ]
}

Fundamentals

Data:

{
  "symbol": "OR",
  "marketCap": 5473705017.542399,
  "enterpriseValueTTM": 5383339169.542399,
  "evToSalesTTM": 15.96505549174651,
  "evToOperatingCashFlowTTM": 21.227257502261242,
  "evToFreeCashFlowTTM": 41.854586126109176,
  "evToEBITDATTM": 14.682462040958105,
  "netDebtToEBITDATTM": -0.24646285349540245,
  "currentRatioTTM": 4.105691169681463,
  "incomeQualityTTM": 1.1020940057825415,
  "grahamNumberTTM": 16.1836835151829,
  "grahamNetNetTTM": -0.17256885137548172,
  "taxBurdenTTM": 0.865431108600633,
  "interestBurdenTTM": 0.989046219950596,
  "workingCapitalTTM": 78365368,
  "investedCapitalTTM": 1362290510,
  "returnOnAssetsTTM": 0.17306737054410692,
  "operatingReturnOnAssetsTTM": 0.1594345621256671,
  "returnOnTangibleAssetsTTM": 0.1821216784734034,
  "returnOnEquityTTM": 0.19907388614066157,
  "returnOnInvestedCapitalTTM": 0.13859788296729822,
  "returnOnCapitalEmployedTTM": 0.1602722482099367,
  "earningsYieldTTM": 0.050742625687082314,
  "freeCashFlowYieldTTM": 0.023497805341682117,
  "capexToOperatingCashFlowTTM": 0.49283318025737066,
  "capexToDepreciationTTM": 3.380583095744432,
  "capexToRevenueTTM": 0.37066065035225015,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.0851241590985787,
  "researchAndDevelopementToRevenueTTM": 0.014485994538776616,
  "stockBasedCompensationToRevenueTTM": 0,
  "intangiblesToTotalAssetsTTM": 0.049715706582501955,
  "averageReceivablesTTM": 4429054.5,
  "averagePayablesTTM": 6511659.5,
  "averageInventoryTTM": 0,
  "daysOfSalesOutstandingTTM": 6.101803281312389,
  "daysOfPayablesOutstandingTTM": 43.38973963077656,
  "daysOfInventoryOutstandingTTM": 0,
  "operatingCycleTTM": 6.101803281312389,
  "cashConversionCycleTTM": -37.287936349464175,
  "freeCashFlowToEquityTTM": 62706403,
  "freeCashFlowToFirmTTM": 131178287.04919928,
  "tangibleAssetValueTTM": 1394373181,
  "netCurrentAssetValueTTM": -28012792,
  "grossProfitMarginTTM": 0.8612945115879086,
  "ebitMarginTTM": 0.9629001892236627,
  "ebitdaMarginTTM": 1.0873554753426564,
  "operatingProfitMarginTTM": 0.7512683271360169,
  "pretaxProfitMarginTTM": 0.9523527923413773,
  "continuousOperationsProfitMarginTTM": 0.8241957328549065,
  "netProfitMarginTTM": 0.8241957328549065,
  "bottomLineProfitMarginTTM": 0.8241957328549065,
  "receivablesTurnoverTTM": 59.81838207040576,
  "payablesTurnoverTTM": 8.412126993753695,
  "inventoryTurnoverTTM": 0,
  "fixedAssetTurnoverTTM": 0.28004130638868957,
  "assetTurnoverTTM": 0.20998333726458898,
  "quickRatioTTM": 4.105691169681463,
  "solvencyRatioTTM": 2.43050008431287,
  "cashRatioTTM": 3.7652588828037383,
  "priceToEarningsRatioTTM": 22.285295725190835,
  "priceToEarningsGrowthRatioTTM": 0.02247256711783949,
  "forwardPriceToEarningsGrowthRatioTTM": 3.0158113480299327,
  "priceToBookRatioTTM": 3.715182008181691,
  "priceToSalesRatioTTM": 16.233048224963312,
  "priceToFreeCashFlowRatioTTM": 42.55716589098333,
  "priceToOperatingCashFlowRatioTTM": 21.59637606708226,
  "debtToAssetsRatioTTM": 0.002890910640874746,
  "debtToEquityRatioTTM": 0.0031489988590372086,
  "debtToCapitalRatioTTM": 0.00313911379328377,
  "longTermDebtToCapitalRatioTTM": 0,
  "financialLeverageRatioTTM": 1.0892757508701028,
  "workingCapitalTurnoverRatioTTM": 3.490488579222378,
  "operatingCashFlowRatioTTM": 10.050598967765284,
  "operatingCashFlowSalesRatioTTM": 0.7521016546789346,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.5071668236857688,
  "debtServiceCoverageRatioTTM": 77.63891722745012,
  "interestCoverageRatioTTM": 85.6969757554353,
  "shortTermOperatingCashFlowCoverageRatioTTM": 209.61622228797856,
  "operatingCashFlowCoverageRatioTTM": 54.62943516092746,
  "capitalExpenditureCoverageRatioTTM": 2.029084160846827,
  "dividendPaidAndCapexCoverageRatioTTM": 1.5949221565113898,
  "dividendPayoutRatioTTM": 0.12242171069998223,
  "dividendYieldTTM": 0.00779262,
  "revenuePerShareTTM": 1.7973484091744978,
  "netIncomePerShareTTM": 1.4813668892951755,
  "interestDebtPerShareTTM": 0.040501271274526005,
  "cashPerShareTTM": 0.5064210077449136,
  "bookValuePerShareTTM": 7.857956185003758,
  "tangibleBookValuePerShareTTM": 7.432415533535529,
  "shareholdersEquityPerShareTTM": 7.857956174343175,
  "operatingCashFlowPerShareTTM": 1.3517887125746908,
  "capexPerShareTTM": 0.6662063302542016,
  "freeCashFlowPerShareTTM": 0.6855823876507806,
  "netIncomePerEBTTTM": 0.865431108600633,
  "ebtPerEbitTTM": 1.267659979719808,
  "priceToFairValueTTM": 3.715182008181691,
  "debtToMarketCapTTM": 0.00022103017903277584,
  "effectiveTaxRateTTM": 0.1345727434370744,
  "enterpriseValueMultipleTTM": 14.682462040958105,
  "dividendPerShareTTM": 0.2275,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 281995513
    }
  ],
  "dcf": {
    "symbol": "OR",
    "date": "2026-07-21",
    "dcf": -2.0586397116195365,
    "Stock Price": 29.145
  },
  "statements": {
    "income": [
      {
        "date": "2025-12-31",
        "symbol": "OR",
        "reportedCurrency": "USD",
        "cik": "0001627272",
        "filingDate": "2026-03-30",
        "acceptedDate": "2026-03-30 17:33:46",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 281995513,
        "costOfRevenue": 46873861,
        "grossProfit": 235121651,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 0,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 29488696,
        "otherExpenses": 0,
        "operatingExpenses": 29488696,
        "costAndExpenses": 76362558,
        "netInterestIncome": -461571,
        "interestIncome": 4088054,
        "interestExpense": 4549626,
        "depreciationAndAmortization": 37606856,
        "ebitda": 243239811,
        "ebit": 205632954,
        "nonOperatingIncomeExcludingInterest": 0,
        "operatingIncome": 205632954,
        "totalOtherIncomeExpensesNet": 39777461,
        "incomeBeforeTax": 245410416,
        "incomeTaxExpense": 35885623,
        "netIncomeFromContinuingOperations": 209524792,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 209524791,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 209524791,
        "eps": 1.12,
        "epsDiluted": 1.11,
        "weightedAverageShsOut": 187775000,
        "weightedAverageShsOutDil": 189152000
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-12-31",
        "symbol": "OR",
        "reportedCurrency": "USD",
        "cik": "0001627272",
        "filingDate": "2026-03-30",
        "acceptedDate": "2026-03-30 17:33:46",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 141756724,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 141756724,
        "netReceivables": 3218501,
        "accountsReceivables": 2276987,
        "otherReceivables": 941513,
        "inventory": 0,
        "prepaids": 0,
        "otherCurrentAssets": 2319875,
        "totalCurrentAssets": 147295103,
        "propertyPlantEquipmentNet": 1142090589,
        "goodwill": 80920348,
        "intangibleAssets": 0,
        "goodwillAndIntangibleAssets": 80920348,
        "longTermInvestments": 190050217,
        "taxAssets": 8327014,
        "otherNonCurrentAssets": 1997726,
        "totalNonCurrentAssets": 1423385898,
        "otherAssets": 0,
        "totalAssets": 1570681003,
        "totalPayables": 26913938,
        "accountPayables": 3029000,
        "otherPayables": 23884935,
        "accruedExpenses": 0,
        "shortTermDebt": 1203820,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 0,
        "deferredRevenue": 0,
        "otherCurrentLiabilities": 4428308,
        "totalCurrentLiabilities": 32546068,
        "longTermDebt": 3785005,
        "capitalLeaseObligationsNonCurrent": 3785005,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 106079921,
        "otherNonCurrentLiabilities": -3785004,
        "totalNonCurrentLiabilities": 109864927,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 3785005,
        "totalLiabilities": 142410998,
        "treasuryStock": 0,
        "preferredStock": 0,
        "commonStock": 1683676666,
        "retainedEarnings": -269462549,
        "additionalPaidInCapital": 65699535,
        "accumulatedOtherComprehensiveIncomeLoss": -51643646,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 1428270004,
        "totalEquity": 1428270004,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 1570681003,
        "totalInvestments": 190050217,
        "totalDebt": 8773832,
        "netDebt": -132982892
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-31",
        "symbol": "OR",
        "reportedCurrency": "USD",
        "cik": "0001627272",
        "filingDate": "2026-03-30",
        "acceptedDate": "2026-03-30 17:33:46",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 209524791,
        "depreciationAndAmortization": 37606856,
        "deferredIncomeTax": 18975246,
        "stockBasedCompensation": 0,
        "changeInWorkingCapital": 15215576,
        "accountsReceivables": -123017,
        "inventory": 0,
        "accountsPayables": 2181786,
        "otherWorkingCapital": 13156808,
        "otherNonCashItems": -31630831,
        "netCashProvidedByOperatingActivities": 249691640,
        "investmentsInPropertyPlantAndEquipment": -37494005,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": -12809104,
        "salesMaturitiesOfInvestments": 50635564,
        "otherInvestingActivities": 1042092,
        "netCashProvidedByInvestingActivities": 1374545,
        "netDebtIssuance": -96518166,
        "longTermNetDebtIssuance": -96518166,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -25352856,
        "netCommonStockIssuance": -25352856,
        "commonStockIssuance": 11931712,
        "commonStockRepurchased": -37284570,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -35442352,
        "commonDividendsPaid": -35442352,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -8756633.4,
        "netCashProvidedByFinancingActivities": -166070011,
        "effectOfForexChangesOnCash": -2252166,
        "netChangeInCash": 82744007,
        "cashAtEndOfPeriod": 141756724,
        "cashAtBeginningOfPeriod": 59012717,
        "operatingCashFlow": 249691640,
        "capitalExpenditure": -37494004,
        "freeCashFlow": 212197635,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 29.22,
  "rsi": 39.43647933370794,
  "sma20": 30.150500000000005,
  "sma50": 33.5992,
  "sma200": 37.0418,
  "adx": 22.93393921980916,
  "atr": 1.18,
  "atr_pct": 4.04,
  "high_52w": 47.73,
  "low_52w": 9.28,
  "structure": {
    "ema8": 28.890791605288857,
    "ema21": 30.331796199766202,
    "ema50": 32.870640866332536,
    "ema200": 34.93243325758498,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -3.7,
    "macd": {
      "macd": -1.551,
      "signal": -1.573,
      "histogram": 0.021
    },
    "bollinger": {
      "mid": 30.15,
      "upper": 33.03,
      "lower": 27.27,
      "width_pct": 19.08
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 46,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -3.0,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.15,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Basic Materials",
      "sector_etf": "XLB",
      "sector_etf_ret10d": -3.75,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {
      "name": "Gold",
      "symbol": "GCUSD",
      "price": 4130.9,
      "ema21": 4099.601399439475,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 28146427.98,
      "avg_vol": 963259
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.8,
        "iv_rank": 22.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 29.33,
    "low": 28.67,
    "close": 29.22,
    "date": "2026-07-21"
  },
  "woodie_pivots": {
    "PP": 29.11,
    "R1": 29.55,
    "S1": 28.89,
    "R2": 29.77,
    "S2": 28.45
  },
  "swing": {
    "high_20d": 32.96,
    "low_20d": 27.54,
    "high_60d": 40.76,
    "low_60d": 27.54
  },
  "orb": {
    "high": 29.26,
    "low": 28.67,
    "date": "2026-07-21"
  },
  "vwap": 29.11,
  "volume_profile": {
    "poc": 29.18,
    "vah": 31.25,
    "val": 27.64,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-06-15",
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      "h": 36.7679,
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      "d": "2026-06-16",
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}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "OR",
      "date": "2030-12-31",
      "revenueLow": 542900972,
      "revenueHigh": 555118851,
      "revenueAvg": 549009912,
      "ebitdaLow": 330166887,
      "ebitdaHigh": 337597228,
      "ebitdaAvg": 333882058,
      "ebitLow": 221316728,
      "ebitHigh": 226297418,
      "ebitAvg": 223807073,
      "netIncomeLow": 577503757,
      "netIncomeHigh": 594455559,
      "netIncomeAvg": 585979658,
      "sgaExpenseLow": 57685882,
      "sgaExpenseHigh": 58984092,
      "sgaExpenseAvg": 58334987,
      "epsAvg": 3.09793,
      "epsHigh": 3.14274,
      "epsLow": 3.05312,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 1
    },
    {
      "symbol": "OR",
      "date": "2029-12-31",
      "revenueLow": 760244295,
      "revenueHigh": 777353444,
      "revenueAvg": 768798870,
      "ebitdaLow": 462344895,
      "ebitdaHigh": 472749876,
      "ebitdaAvg": 467547386,
      "ebitLow": 309917994,
      "ebitHigh": 316892638,
      "ebitAvg": 313405316,
      "netIncomeLow": 490667856,
      "netIncomeHigh": 505069890,
      "netIncomeAvg": 497868873,
      "sgaExpenseLow": 80779673,
      "sgaExpenseHigh": 82597604,
      "sgaExpenseAvg": 81688639,
      "epsAvg": 2.63211,
      "epsHigh": 2.67018,
      "epsLow": 2.59404,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 1
    },
    {
      "symbol": "OR",
      "date": "2028-12-31",
      "revenueLow": 705277515,
      "revenueHigh": 728172998,
      "revenueAvg": 716725257,
      "ebitdaLow": 428916679,
      "ebitdaHigh": 442840637,
      "ebitdaAvg": 435878658,
      "ebitLow": 287510468,
      "ebitHigh": 296843944,
      "ebitAvg": 292177206,
      "netIncomeLow": 419822866,
      "netIncomeHigh": 480491479,
      "netIncomeAvg": 450157172.5,
      "sgaExpenseLow": 74939184,
      "sgaExpenseHigh": 77371941,
      "sgaExpenseAvg": 76155563,
      "epsAvg": 2.37987,
      "epsHigh": 2.54024,
      "epsLow": 2.2195,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 2
    },
    {
      "symbol": "OR",
      "date": "2027-12-31",
      "revenueLow": 656535358,
      "revenueHigh": 671310557,
      "revenueAvg": 663922958,
      "ebitdaLow": 399273987,
      "ebitdaHigh": 408259570,
      "ebitdaAvg": 403766779,
      "ebitLow": 267640445,
      "ebitHigh": 273663640,
      "ebitAvg": 270652043,
      "netIncomeLow": 320707217,
      "netIncomeHigh": 464755924,
      "netIncomeAvg": 415680381,
      "sgaExpenseLow": 69760092,
      "sgaExpenseHigh": 71330029,
      "sgaExpenseAvg": 70545060,
      "epsAvg": 1.96851,
      "epsHigh": 2.45705,
      "epsLow": 1.6955,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 5
    }
  ],
  "price_target": {
    "symbol": "OR",
    "targetHigh": 45,
    "targetLow": 34,
    "targetConsensus": 40.33,
    "targetMedian": 42
  },
  "ratings": {
    "symbol": "OR",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "OR",
      "date": "2026-07-14",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "OR",
      "date": "2026-07-09",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "OR",
      "date": "2026-07-06",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "OR",
      "date": "2026-04-10",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "OR",
      "date": "2026-01-26",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "OR",
      "date": "2025-10-23",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Outperform",
      "newGrade": "Sector Perform",
      "action": "downgrade"
    },
    {
      "symbol": "OR",
      "date": "2025-10-10",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Market Perform",
      "action": "downgrade"
    },
    {
      "symbol": "OR",
      "date": "2025-10-06",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "OR",
      "date": "2025-09-12",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "OR Royalties Announces Preliminary Q2 2026 GEO Deliveries",
    "url": "https://www.globenewswire.com/news-release/2026/07/08/3323969/0/en/OR-Royalties-Announces-Preliminary-Q2-2026-GEO-Deliveries.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-08 07:10:00",
    "summary": "MONTR\u00c9AL, July 08, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (\u201cOR Royalties\u201d or the \u201cCompany\u201d) (OR: TSX & NYSE) is pleased to announce its second quarter 2026 preliminary deliveries, revenues and cash margin, as well as to provide an update on its cash and debt positions as at J"
  },
  {
    "title": "OR Royalties: A Mid-Tier Royalty Compounder Entering Its Harvest Phase",
    "url": "https://seekingalpha.com/article/4920081-or-royalties-a-mid-tier-royalty-compounder-entering-its-harvest-phase",
    "source": "Seeking Alpha",
    "date": "2026-07-06 12:31:00",
    "summary": "OR Royalties is evolving into a mid-tier royalty platform, diversifying beyond its legacy Canadian Malartic asset. OR delivers high-margin cash flow, a robust five-year growth profile, and significant exploration optionality without requiring direct sustaining capital from shareh"
  },
  {
    "title": "Canadian Malartic \u2013 Barnat Pit Update",
    "url": "https://www.globenewswire.com/news-release/2026/07/02/3321595/0/en/Canadian-Malartic-Barnat-Pit-Update.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-02 17:00:00",
    "summary": "MONTR\u00c9AL, July 02, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (\u201cOR Royalties\u201d or the \u201cCompany\u201d) (OR: TSX & NYSE) notes that today, its operating partner, Agnico Eagle Mines Limited (\u201cAgnico Eagle\u201d), reported that a rock mass movement occurred on July 1, 2026, along the north wall"
  },
  {
    "title": "OR Royalties Q1 Earnings Call Highlights",
    "url": "https://www.marketbeat.com/instant-alerts/or-royalties-q1-earnings-call-highlights-2026-05-14/",
    "source": "MarketBeat",
    "date": "2026-05-14 02:06:14",
    "summary": "OR Royalties NYSE: OR reported a record first quarter of 2026, with President and CEO Jason Attew saying the company is \u201coff to an impressive start\u201d as stronger production from its royalty and streaming portfolio combined with robust precious metals prices."
  },
  {
    "title": "OR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4900905-or-royalties-inc-or-ca-q1-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-05-07 19:21:21",
    "summary": "OR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcript"
  },
  {
    "title": "OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders",
    "url": "https://www.globenewswire.com/news-release/2026/05/07/3290712/0/en/OR-Royalties-Announces-the-Voting-Results-From-Its-Annual-Meeting-of-Shareholders.html",
    "source": "GlobeNewsWire",
    "date": "2026-05-07 17:06:00",
    "summary": "MONTREAL, May 07, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the \u201cCorporation\u201d or \u201cOR Royalties\u201d) (OR: TSX & NYSE) announces that, at the annual meeting of shareholders held on May 7, 2026, each of the 7 nominees listed in the management information circular filed on April 16, 2"
  },
  {
    "title": "OR Royalties Declares 18% Increase to Quarterly Dividend",
    "url": "https://www.benzinga.com/pressreleases/26/05/g52344364/or-royalties-declares-18-increase-to-quarterly-dividend?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-05-06T20:16:56Z",
    "summary": "OR Royalties Inc. announced an 18.2% increase to its quarterly dividend, raising it to US$0.065 per common share for Q2 2026. The dividend will be paid on July 15, 2026, to shareholders of record as of June 30, 2026. The company also offers a dividend reinvestment plan with a 3% "
  },
  {
    "title": "Norfolk Southern Corp (NSC) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Efficiency",
    "url": "https://www.gurufocus.com/news/8817805/norfolk-southern-corp-nsc-q1-2026-earnings-call-highlights-navigating-challenges-with-strategic-efficiency",
    "source": "GuruFocus",
    "date": "2026-04-25 02:03:00",
    "summary": "Adjusted Operating Ratio: 68.7%EPS (Earnings Per Share): $2.65 per shareTotal Adjusted Expenses: Up 1% year-over-yearRevenue: Flat year-over-yearRPU (Revenue P"
  },
  {
    "title": "Is Norfolk Southern (NSC) Overvalued After Q1 2026? GAAP EPS $2.43 vs $2.53 Est (Miss); Revenue $3.00B vs $2.998B Est (Beat) - GF Score 86/100, 30.3% Overvalued",
    "url": "https://www.gurufocus.com/news/8815815/is-norfolk-southern-nsc-overvalued-after-q1-2026-gaap-eps-243-vs-253-est-miss-revenue-300b-vs-2998b-est-beat-gf-score-86100-303-overvalued",
    "source": "GuruFocus",
    "date": "2026-04-24 08:54:00",
    "summary": "Q1 2026 revenue was $3.00 billion. This is higher than the estimated revenue of $2,997.59 million.GAAP diluted EPS was $2.43. This is below the estimated EPS o"
  },
  {
    "title": "OR Royalties: The Toll Booth In The Gold Chain",
    "url": "https://seekingalpha.com/article/4892916-or-royalties-the-toll-booth-in-the-gold-chain",
    "source": "Seeking Alpha",
    "date": "2026-04-22 12:10:01",
    "summary": "OR Royalties (OR) derives 30\u201345% of revenue from silver streams, benefiting from structural deficits and elevated silver prices. Despite planned production declines at key assets in 2026, OR's margins remain robust, aided by favorable Au/Ag ratios and resilient gold/silver prices"
  },
  {
    "title": "OR Royalties Announces Release of 2025 Sustainability Report",
    "url": "https://www.globenewswire.com/news-release/2026/04/09/3271436/0/en/OR-Royalties-Announces-Release-of-2025-Sustainability-Report.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-04-09T20:30:00Z",
    "summary": "OR Royalties Inc. released its sixth annual 'Growing Responsibly' sustainability report for 2025, highlighting ESG initiatives including implementation of a formal Climate Change Policy, screening of new agreements for ESG risks, carbon credit purchases, $625,000 in community inv"
  },
  {
    "title": "OR Royalties Files 2025 Year-End Disclosure Documents",
    "url": "https://www.globenewswire.com/news-release/2026/03/30/3265074/0/en/OR-Royalties-Files-2025-Year-End-Disclosure-Documents.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-03-30T21:57:00Z",
    "summary": "OR Royalties Inc. has filed its 2025 annual financial statements and Form 40-F with regulatory authorities. The company, a precious metals royalty and streaming firm with over 195 assets, also announced the appointment of Patrick Godin to its board of directors and entered into a"
  },
  {
    "title": "Redevances OR d\u00e9pose ses documents d\u2019information de fin d\u2019ann\u00e9e 2025",
    "url": "https://www.globenewswire.com/news-release/2026/03/30/3265074/0/fr/Redevances-OR-d%C3%A9pose-ses-documents-d-information-de-fin-d-ann%C3%A9e-2025.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-03-30T21:57:00Z",
    "summary": "Redevances OR Inc. has filed its annual notice, consolidated financial statements, and management report for the year ended December 31, 2025 with Canadian securities regulators and the SEC. The company, a precious metals royalty and streaming company, maintains a portfolio of ov"
  },
  {
    "title": "OR Royalties Announces Acquisition of a Portfolio of Royalty Assets Including a 1.5% NSR Royalty on Buenaventura's Producing San Gabriel Mine",
    "url": "https://www.benzinga.com/pressreleases/26/02/g50705304/or-royalties-announces-acquisition-of-a-portfolio-of-royalty-assets-including-a-1-5-nsr-royalty-on?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-02-18T21:28:58Z",
    "summary": "OR Royalties has agreed to acquire a portfolio of eight precious metals royalties from Gold Fields affiliates for $115 million, anchored by a 1.5% NSR royalty on Buenaventura's producing San Gabriel gold and silver mine in Peru. The acquisition is expected to add immediate gold e"
  },
  {
    "title": "OR Royalties Declares Fourth Quarter 2025 Dividend",
    "url": "https://www.benzinga.com/pressreleases/25/11/g48669796/or-royalties-declares-fourth-quarter-2025-dividend?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2025-11-05T21:19:08Z",
    "summary": "OR Royalties Inc. announced a fourth quarter 2025 dividend of US$0.055 per common share, to be paid on January 15, 2026 to shareholders of record as of December 31, 2025."
  },
  {
    "title": "When the Dollar Blinks, Real Assets Take Center Stage",
    "url": "https://www.benzinga.com/pressreleases/25/10/n48039340/when-the-dollar-blinks-real-assets-take-center-stage",
    "source": "Benzinga",
    "date": "2025-10-06T12:30:00Z",
    "summary": "Gold prices are rising as the U.S. dollar weakens, with central banks and investors increasingly turning to precious metals as a store of value. Mining companies are positioned to benefit from this trend, particularly those with low-cost, near-term production capabilities."
  },
  {
    "title": "Eminent Completes Final Celts Payment - Strengthens Strategic Position in Nevada",
    "url": "https://www.benzinga.com/pressreleases/25/08/n47304707/eminent-completes-final-celts-payment-strengthens-strategic-position-in-nevada",
    "source": "Benzinga",
    "date": "2025-08-25T11:35:00Z",
    "summary": "Eminent Gold Corp. completed the final payment for its Celts Project in Nevada, acquiring 560 hectares in the Walker Lane Trend. The project shows geological similarities to the Silicon-Merlin hydrothermal system and is considered a high-potential exploration asset."
  },
  {
    "title": "OR Royalties Declares Third Quarter 2025 Dividend",
    "url": "https://www.globenewswire.com/news-release/2025/08/05/3127913/0/en/OR-Royalties-Declares-Third-Quarter-2025-Dividend.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-08-05T20:52:00Z",
    "summary": "OR Royalties Inc. has approved a third quarter 2025 dividend of US$0.055 per common share, payable on October 15, 2025 to shareholders of record as of September 30, 2025. The company also reminds shareholders about its dividend reinvestment plan (DRIP)."
  },
  {
    "title": "Redevances OR d\u00e9clare un dividende pour le troisi\u00e8me trimestre de 2025",
    "url": "https://www.globenewswire.com/news-release/2025/08/05/3127913/0/fr/Redevances-OR-d%C3%A9clare-un-dividende-pour-le-troisi%C3%A8me-trimestre-de-2025.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-08-05T20:52:00Z",
    "summary": "OR Royalties Inc. announced a quarterly dividend of $0.055 USD per common share, payable on October 15, 2025, to shareholders of record as of September 30, 2025. The dividend is considered a designated dividend under Canadian tax law."
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "OR",
    "date": "2026-08-05",
    "epsActual": null,
    "epsEstimated": 0.33,
    "revenueActual": null,
    "revenueEstimated": 88298360,
    "lastUpdated": "2026-07-22"
  },
  {
    "symbol": "OR",
    "date": "2026-05-06",
    "epsActual": 0.4,
    "epsEstimated": 0.34,
    "revenueActual": 102832000,
    "revenueEstimated": 103266700,
    "lastUpdated": "2026-07-22"
  },
  {
    "symbol": "OR",
    "date": "2026-02-18",
    "epsActual": 0.32,
    "epsEstimated": 0.31,
    "revenueActual": 90465000,
    "revenueEstimated": 90797600,
    "lastUpdated": "2026-05-18"
  },
  {
    "symbol": "OR",
    "date": "2025-11-05",
    "epsActual": 0.22,
    "epsEstimated": 0.19,
    "revenueActual": 51353692,
    "revenueEstimated": 71126667,
    "lastUpdated": "2026-02-05"
  },
  {
    "symbol": "OR",
    "date": "2025-08-05",
    "epsActual": 0.13,
    "epsEstimated": 0.17,
    "revenueActual": 44305968,
    "revenueEstimated": 60213172,
    "lastUpdated": "2025-11-05"
  }
]

Short & Liquidity

Data:

{
  "borrow": [
    {
      "date": "2026-07-20",
      "fee_pct": 0.4033,
      "available": 2200000,
      "rebate_pct": 3.2167,
      "high_fee": 0.4361,
      "low_fee": 0.4033,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-17",
      "fee_pct": 0.4044,
      "available": 1800000,
      "rebate_pct": 3.2156,
      "high_fee": 0.4572,
      "low_fee": 0.4044,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-16",
      "fee_pct": 0.4119,
      "available": 1800000,
      "rebate_pct": 3.2181,
      "high_fee": 0.4256,
      "low_fee": 0.4119,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-15",
      "fee_pct": 0.4135,
      "available": 1800000,
      "rebate_pct": 3.2165,
      "high_fee": 0.5043,
      "low_fee": 0.4044,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-14",
      "fee_pct": 0.5043,
      "available": 1700000,
      "rebate_pct": 3.1157,
      "high_fee": 0.5473,
      "low_fee": 0.5032,
      "utilization_signal": "Medium"
    }
  ],
  "short_interest": [
    {
      "symbol": "OR",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "OR",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260313",
        "quantity_fails": 9585,
        "price": 42.05
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260323",
        "quantity_fails": 44,
        "price": 32.87
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260424",
        "quantity_fails": 53,
        "price": 40.04
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 110922,
        "price": 31.98
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"OR\"",
    "message": "No data returned for search-insider-trades with symbol=\"OR\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T20:01:01.647000Z",
      "size": 15476.0,
      "price": 29.22,
      "premium": 452208.72,
      "volume": 15476.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T20:00:35.388000Z",
      "size": 3955.0,
      "price": 29.22,
      "premium": 115565.09999999999,
      "volume": 3955.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T19:59:26.339000Z",
      "size": 3000.0,
      "price": 29.185,
      "premium": 87555.0,
      "volume": 3000.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T20:00:02.921000Z",
      "size": 969.0,
      "price": 29.22,
      "premium": 28314.18,
      "volume": 969.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T20:00:35.389000Z",
      "size": 706.0,
      "price": 29.22,
      "premium": 20629.32,
      "volume": 706.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T20:00:35.847000Z",
      "size": 425.0,
      "price": 29.22,
      "premium": 12418.5,
      "volume": 425.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T19:59:55.997000Z",
      "size": 400.0,
      "price": 29.2,
      "premium": 11680.0,
      "volume": 400.0,
      "trade_code": " "
    },
    {
      "ticker": "OR",
      "executed_at": "2026-07-21T19:59:47.497000Z",
      "size": 400.0,
      "price": 29.185,
      "premium": 11674.0,
      "volume": 400.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "OR",
    "date": "20260721",
    "ats_volume": 0,
    "total_volume": 503833,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260721",
        "ats_ratio": 0.0
      },
      {
        "date": "20260720",
        "ats_ratio": 0.0
      },
      {
        "date": "20260717",
        "ats_ratio": 0.0
      },
      {
        "date": "20260716",
        "ats_ratio": 0.0
      },
      {
        "date": "20260715",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "OR",
    "days": [
      {
        "date": "2026-07-21",
        "close": 29.22,
        "vwap": 29.12,
        "volume": 1409251,
        "vwap_discount_pct": -0.34
      },
      {
        "date": "2026-07-20",
        "close": 28.06,
        "vwap": 28.22,
        "volume": 601519,
        "vwap_discount_pct": 0.58
      },
      {
        "date": "2026-07-17",
        "close": 28.3,
        "vwap": 28.24,
        "volume": 1101530,
        "vwap_discount_pct": -0.22
      },
      {
        "date": "2026-07-16",
        "close": 28.05,
        "vwap": 28.04,
        "volume": 1448780,
        "vwap_discount_pct": -0.05
      },
      {
        "date": "2026-07-15",
        "close": 28.8,
        "vwap": 28.74,
        "volume": 826834,
        "vwap_discount_pct": -0.21
      }
    ],
    "avg_vwap_discount_pct": -0.05,
    "signal": "Neutral"
  },
  "options_flow": [
    {
      "option_type": "call",
      "open_interest": 35,
      "price": "8.00",
      "size": 23,
      "executed_at": "2026-07-21T15:32:19.512140Z",
      "underlying_price": "29.25",
      "underlying_symbol": "OR",
      "premium": "18400.00",
      "expiry": "2027-01-15",
      "option_chain_id": "OR270115C00022500",
      "volume": 60,
      "nbbo_bid": "7.40",
      "strike": "22.5",
      "nbbo_ask": "8.10",
      "delta": "0.852869743826622",
      "sector": "Basic Materials",
      "implied_volatility": "0.453231672748235"
    },
    {
      "option_type": "call",
      "open_interest": 35,
      "price": "8.00",
      "size": 22,
      "executed_at": "2026-07-21T15:32:19.512140Z",
      "underlying_price": "29.25",
      "underlying_symbol": "OR",
      "premium": "17600.00",
      "expiry": "2027-01-15",
      "option_chain_id": "OR270115C00022500",
      "volume": 37,
      "nbbo_bid": "7.40",
      "strike": "22.5",
      "nbbo_ask": "8.10",
      "delta": "0.852869743826622",
      "sector": "Basic Materials",
      "implied_volatility": "0.453231672748235"
    },
    {
      "option_type": "call",
      "open_interest": 200,
      "price": "6.30",
      "size": 23,
      "executed_at": "2026-07-21T15:32:19.512140Z",
      "underlying_price": "29.25",
      "underlying_symbol": "OR",
      "premium": "14490.00",
      "expiry": "2027-01-15",
      "option_chain_id": "OR270115C00025000",
      "volume": 60,
      "nbbo_bid": "6.30",
      "strike": "25",
      "nbbo_ask": "6.70",
      "delta": "0.761020967235086",
      "sector": "Basic Materials",
      "implied_volatility": "0.460596370451653"
    },
    {
      "option_type": "call",
      "open_interest": 200,
      "price": "6.30",
      "size": 22,
      "executed_at": "2026-07-21T15:32:19.512140Z",
      "underlying_price": "29.25",
      "underlying_symbol": "OR",
      "premium": "13860.00",
      "expiry": "2027-01-15",
      "option_chain_id": "OR270115C00025000",
      "volume": 37,
      "nbbo_bid": "6.30",
      "strike": "25",
      "nbbo_ask": "6.70",
      "delta": "0.761020967235086",
      "sector": "Basic Materials",
      "implied_volatility": "0.460596370451653"
    }
  ],
  "net_premium": {
    "ticker": "OR",
    "net_call_premium": "31431.00",
    "net_put_premium": "7366.00",
    "call_premium": "96058.00",
    "put_premium": "15504.00",
    "bullish_premium": "67486.00",
    "bearish_premium": "43421.00",
    "put_call_ratio": "0.14028776978417266187",
    "iv_rank": "22.1391",
    "implied_move_perc": "0.074000",
    "gex_ratio": "0.97093318553941742829",
    "gex_net_change": "456.8672",
    "gex_call_delta": "115776.4835",
    "gex_put_delta": "-246732.5102",
    "gex_date": "2026-07-21"
  },
  "hot_chains": [
    {
      "underlying_symbol": "OR",
      "expires": "2027-01-15",
      "open_interest": 200,
      "option_type": "call",
      "delta": 0.723975958325293,
      "ask_volume": 11,
      "last_price": "6.30",
      "implied_volatility": "0.460596370451653",
      "gamma": 0.0297746023064741,
      "avg_price": "6.3006666666666666666666666667",
      "bid_volume": 49,
      "nbbo_ask": "7.00",
      "strike": "25",
      "option_symbol": "OR270115C00025000",
      "total_premium": "37804.00",
      "iv": 0.550794396086989,
      "volume": 60,
      "nbbo_bid": "6.10"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2027-01-15",
      "open_interest": 35,
      "option_type": "call",
      "delta": 0.816180566825677,
      "ask_volume": 60,
      "last_price": "8.00",
      "implied_volatility": "0.453231672748235",
      "gamma": 0.0252253093872044,
      "avg_price": "8.000666666666666666666666667",
      "bid_volume": 0,
      "nbbo_ask": "8.70",
      "strike": "22.5",
      "option_symbol": "OR270115C00022500",
      "total_premium": "48004.00",
      "iv": 0.51707353576945,
      "volume": 60,
      "nbbo_bid": "7.20"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2026-08-21",
      "open_interest": 909,
      "option_type": "call",
      "delta": 0.115906613905806,
      "ask_volume": 10,
      "last_price": "0.25",
      "implied_volatility": "0.508955467422419",
      "gamma": 0.0466512724227761,
      "avg_price": "0.2293333333333333333333333334",
      "bid_volume": 20,
      "nbbo_ask": "0.25",
      "strike": "35",
      "option_symbol": "OR260821C00035000",
      "total_premium": "1032.00",
      "iv": 0.491918574674384,
      "volume": 45,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2026-09-18",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.0801160943838366,
      "ask_volume": 25,
      "last_price": "0.15",
      "implied_volatility": "0.480174204016852",
      "gamma": 0.0243667309212736,
      "avg_price": "0.2942307692307692307692307692",
      "bid_volume": 1,
      "nbbo_ask": "0.35",
      "strike": "40",
      "option_symbol": "OR260918C00040000",
      "total_premium": "765.00",
      "iv": 0.520978273503934,
      "volume": 26,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2026-08-21",
      "open_interest": 88,
      "option_type": "put",
      "delta": -0.1249843247916,
      "ask_volume": 0,
      "last_price": "0.23",
      "implied_volatility": "0.470246584067529",
      "gamma": 0.0491520224102131,
      "avg_price": "0.3316000000000000000000000001",
      "bid_volume": 23,
      "nbbo_ask": "0.45",
      "strike": "25",
      "option_symbol": "OR260821P00025000",
      "total_premium": "829.00",
      "iv": 0.492336156724455,
      "volume": 25,
      "nbbo_bid": "0.10"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2026-08-21",
      "open_interest": 25,
      "option_type": "call",
      "delta": 0.00395040210007971,
      "ask_volume": 0,
      "last_price": "0.05",
      "implied_volatility": "0.848040989684607",
      "gamma": 0.00205345937176545,
      "avg_price": "0.05",
      "bid_volume": 0,
      "nbbo_ask": "0.40",
      "strike": "50",
      "option_symbol": "OR260821C00050000",
      "total_premium": "125.00",
      "iv": 0.670770480037694,
      "volume": 25,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2027-01-15",
      "open_interest": 97,
      "option_type": "call",
      "delta": 0.136768130369323,
      "ask_volume": 13,
      "last_price": "0.63",
      "implied_volatility": "0.483076008785537",
      "gamma": 0.0219450001014353,
      "avg_price": "0.5992307692307692307692307692",
      "bid_volume": 0,
      "nbbo_ask": "0.90",
      "strike": "45",
      "option_symbol": "OR270115C00045000",
      "total_premium": "779.00",
      "iv": 0.489729304832574,
      "volume": 13,
      "nbbo_bid": "0.30"
    },
    {
      "underlying_symbol": "OR",
      "expires": "2026-10-16",
      "open_interest": 150,
      "option_type": "call",
      "delta": 0.495587136322238,
      "ask_volume": 10,
      "last_price": "2.34",
      "implied_volatility": "0.4498454745960228",
      "gamma": 0.0610475261428967,
      "avg_price": "2.34",
      "bid_volume": 0,
      "nbbo_ask": "2.55",
      "strike": "30",
      "option_symbol": "OR261016C00030000",
      "total_premium": "2340.00",
      "iv": 0.458600290194411,
      "volume": 10,
      "nbbo_bid": "2.15"
    }
  ],
  "oi_changes": {
    "net_call_oi_change": 19,
    "net_put_oi_change": 11,
    "top": [
      {
        "strike": "35",
        "oi_change": 21,
        "type": "call"
      },
      {
        "strike": "25",
        "oi_change": 12,
        "type": "put"
      },
      {
        "strike": "40",
        "oi_change": -1,
        "type": "put"
      },
      {
        "strike": "40",
        "oi_change": -1,
        "type": "call"
      },
      {
        "strike": "40",
        "oi_change": -1,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.73,
  "sp500": 7457.69,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.37,
  "hy_spread": 2.71,
  "treasury": {
    "date": "2026-07-21",
    "month1": 3.75,
    "month2": 3.81,
    "month3": 3.87,
    "month6": 4.02,
    "year1": 4.08,
    "year2": 4.26,
    "year3": 4.31,
    "year5": 4.37,
    "year7": 4.5,
    "year10": 4.63,
    "year20": 5.14,
    "year30": 5.13
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 47,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 47,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 47,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 47,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 46,
      "pct": 98
    },
    {
      "name": "PDH/PDL Touch",
      "count": 43,
      "pct": 91
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 43,
      "pct": 91
    },
    {
      "name": "Open Retracement",
      "count": 35,
      "pct": 74
    },
    {
      "name": "Gap Fill",
      "count": 25,
      "pct": 53
    },
    {
      "name": "High Vol Open",
      "count": 12,
      "pct": 26
    },
    {
      "name": "Darvas Box",
      "count": 10,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 4,
      "pct": 9
    }
  ]
}