{
  "title": "PHYS — Sprott Physical Gold Trust Swing Snapshot",
  "generated": "2026-09-03 17:43 UTC",
  "description": "Swing-trading snapshot for PHYS (Sprott Physical Gold Trust): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
  "company": {
    "companyName": "Sprott Physical Gold Trust",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "marketCap": 16195288447,
    "beta": 0.213,
    "exchange": "AMEX",
    "averageVolume": 3675090,
    "isEtf": false,
    "isActivelyTrading": true,
    "isAdr": false
  },
  "volume": {
    "volume": 5079693,
    "avgVolume": 3675090,
    "short_ratio": [
      {
        "symbol": "PHYS",
        "file_date": "2026-09-02",
        "date": "20260902",
        "short_volume": 452306,
        "short_exempt_volume": 72,
        "total_volume": 1196700,
        "short_volume_ratio": 0.378,
        "signal": "Bullish"
      }
    ],
    "volume_profile": {
      "poc": 33.91,
      "vah": 34.34,
      "val": 32.84,
      "profile": [
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          "price": 32.77,
          "volume": 630105
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      "sessions": 20
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  },
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      "checks": {
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        "lower_highs_lows": false,
        "near_21ema": false
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      "dist_21ema_pct": 1.3,
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      "crossover": {
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        "pre_compressed": true,
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        "candles_since": 21,
        "intraday_support": false
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      "momentum": {
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        "ret_5d": -2.93,
        "roc10_accel": -7.07,
        "checks": {
          "roc_over_5": false,
          "rsi_in_band": true,
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          "top_quartile_3d": false,
          "no_big_down": true,
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        },
        "volume": {
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          "checks": {
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            "up_vol_beats_down": true,
            "obv_new_high": false,
            "surge_day": false,
            "pullback_declining_vol": false,
            "last_up_beats_down": false
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        }
      },
      "relative_strength": {
        "sector": "Financial Services",
        "sector_etf": "XLF",
        "sector_etf_ret10d": 0.31,
        "checks": {
          "beats_spy_all": false,
          "beats_sector_10d": false,
          "rs_line_at_high": false,
          "sector_top3": false
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      },
      "commodity": {},
      "universe": {
        "checks": {
          "price_over_20": true,
          "avg_vol_over_2m": true,
          "mcap_over_1b": true,
          "no_earnings_7d": null,
          "not_lev_etf_spac": true,
          "bidask_spread": null,
          "dollar_vol_over_10m": true
        },
        "avg_dollar_vol": 124861182.75,
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      "options": {
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          "iv_contracting": false,
          "oi_calls_above_price": false
        },
        "vals": {
          "iv_rank": 1.0
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      }
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      "low": 33.75,
      "close": 33.98,
      "date": "2026-09-03"
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    "woodie_pivots": {
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      "R1": 34.18,
      "S1": 33.78,
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      "low_20d": 32.7,
      "high_60d": 35.52,
      "low_60d": 29.77
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    "orb": {
      "high": 33.99,
      "low": 33.84,
      "date": "2026-09-03"
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    "vwap": 33.95,
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      "val": 32.84,
      "sessions": 20
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    "premarket": {
      "date": "2026-09-03",
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      "low": 33.53,
      "last": 33.95,
      "volume": 410941,
      "gap_pct": 2.07,
      "path": "04:00 33.61 -> 07:05 33.57 -> 07:45 33.65 -> 08:40 33.85 -> 09:10 34.02 -> 09:25 33.95",
      "bars": 28,
      "last_bar_et": "09:25"
    },
    "recent_daily": [
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    ]
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  "patterns": {
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        "name": "ORB Breakout",
        "count": 106,
        "pct": 100
      },
      {
        "name": "VWAP Touch",
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        "pct": 100
      },
      {
        "name": "9 EMA Touch",
        "count": 106,
        "pct": 100
      },
      {
        "name": "21 EMA Touch",
        "count": 106,
        "pct": 100
      },
      {
        "name": "PDH/PDL Touch",
        "count": 97,
        "pct": 92
      },
      {
        "name": "Open Retracement",
        "count": 82,
        "pct": 77
      },
      {
        "name": "Woodie Pivot Touch",
        "count": 82,
        "pct": 77
      },
      {
        "name": "Gap Fill",
        "count": 36,
        "pct": 34
      },
      {
        "name": "Power Hour",
        "count": 31,
        "pct": 29
      },
      {
        "name": "Darvas Box",
        "count": 28,
        "pct": 26
      },
      {
        "name": "High Vol Open",
        "count": 25,
        "pct": 24
      }
    ]
  },
  "price": {
    "symbol": "PHYS",
    "name": "Sprott Physical Gold Trust",
    "price": 33.975,
    "changePercentage": 2.15004,
    "change": 0.7151,
    "volume": 5079693,
    "dayLow": 33.75,
    "dayHigh": 34.15,
    "yearHigh": 42.07,
    "yearLow": 27.14,
    "priceAvg50": 31.92,
    "priceAvg200": 34.2753,
    "exchange": "AMEX",
    "open": 34.015,
    "previousClose": 33.2599,
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        "t": "2026-07-24",
        "v": 30.7076,
        "c": 30.64
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      {
        "t": "2026-07-27",
        "v": 30.8253,
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      {
        "t": "2026-07-28",
        "v": 30.4373,
        "c": 30.42
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      {
        "t": "2026-07-29",
        "v": 30.6302,
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      {
        "t": "2026-07-30",
        "v": 31.0218,
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      {
        "t": "2026-07-31",
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      {
        "t": "2026-08-03",
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      {
        "t": "2026-08-04",
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      {
        "t": "2026-08-05",
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        "t": "2026-08-06",
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      {
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      {
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      {
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      {
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      {
        "t": "2026-08-19",
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      {
        "t": "2026-08-20",
        "v": 34.1723,
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      {
        "t": "2026-08-21",
        "v": 34.927,
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      {
        "t": "2026-08-24",
        "v": 35.355,
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      {
        "t": "2026-08-25",
        "v": 35.1994,
        "c": 35.45
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      {
        "t": "2026-08-26",
        "v": 34.9366,
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      {
        "t": "2026-08-27",
        "v": 34.9114,
        "c": 35
      },
      {
        "t": "2026-08-28",
        "v": 34.2559,
        "c": 33.8
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      {
        "t": "2026-08-31",
        "v": 33.6702,
        "c": 33.81
      },
      {
        "t": "2026-09-01",
        "v": 32.9645,
        "c": 32.77
      },
      {
        "t": "2026-09-02",
        "v": 33.1258,
        "c": 33.26
      },
      {
        "t": "2026-09-03",
        "v": 33.9447,
        "c": 33.975
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    ],
    "vwap_summary": {
      "days": 30,
      "days_above": 14,
      "days_below": 16,
      "pct_days_above": 47,
      "position": "above",
      "gap_pct": 0.09,
      "streak_days": 2
    }
  },
  "fundamentals": {
    "priceToEarningsRatioTTM": 6.28003696857671,
    "priceToSalesRatioTTM": 31.07707331333844,
    "priceToBookRatioTTM": 1.097856153555127,
    "dividendYieldTTM": 0,
    "netDebtToEBITDATTM": -0.012660589384343566,
    "currentRatioTTM": 0,
    "debtToEquityRatioTTM": 0
  },
  "analyst": {
    "price_target": {
      "status": "not_found",
      "endpoint": "price-target-consensus",
      "provided": "symbol=\"PHYS\"",
      "message": "No data returned for price-target-consensus with symbol=\"PHYS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
    },
    "ratings": {
      "rating": "A-",
      "overallScore": 4
    }
  },
  "news": [
    {
      "title": "India's Nifty 50 falls for fifth session on Mideast worries",
      "source": "Reuters",
      "date": "2026-08-17T10:35:23Z"
    },
    {
      "title": "Indian shares set for muted start as crude remains at elevated levels",
      "source": "Reuters",
      "date": "2026-08-17T02:21:25Z"
    },
    {
      "title": "The Big 3: GSG, PHYS, GDX",
      "source": "Schwab Network",
      "date": "2026-08-17 13:00:17"
    },
    {
      "title": "Earnings call transcript: Celcuity Q2 2026 loss widens as launch nears By Investing.com",
      "source": "Investing.com",
      "date": "2026-08-13T21:39:19Z"
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      "source": "Defense World",
      "date": "2026-08-06 03:07:40"
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      "title": "Avoid These 3 CEFs To Protect Your Retirement Portfolio",
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      "date": "2026-07-31 07:35:07"
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      "date": "2026-07-31 01:50:13"
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      "title": "The Emergence of Gold in a Multipolar World",
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