PHYS — Sprott Physical Gold Trust

Summary

Table of Contents

Company

Data:

{
  "symbol": "PHYS",
  "price": 33.975,
  "marketCap": 16195288447,
  "beta": 0.213,
  "lastDividend": 0,
  "range": "27.14-42.07",
  "change": 0.7151,
  "changePercentage": 2.15004,
  "volume": 5079693,
  "averageVolume": 3675090,
  "companyName": "Sprott Physical Gold Trust",
  "currency": "USD",
  "cik": "0001477049",
  "isin": "CA85207H1047",
  "cusip": "85207H104",
  "exchangeFullName": "New York Stock Exchange Arca",
  "exchange": "AMEX",
  "industry": "Asset Management",
  "website": "http://sprott.com/investment-strategies/physical-bullion-trusts/gold",
  "description": "Sprott Physical Gold Trust operates as a closed-end investment trust, which engages in investing and holding all of its assets in physical gold bullion. Its investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors through investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The company was founded on August 28, 2009 and is headquartered in Toronto, Canada.",
  "ceo": "John Ciampaglia",
  "sector": "Financial Services",
  "country": "CA",
  "fullTimeEmployees": "0",
  "phone": "416 943 8099",
  "address": "Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600",
  "city": "Toronto",
  "state": "ON",
  "zip": "M5J 2J1",
  "image": "https://images.financialmodelingprep.com/symbol/PHYS.png",
  "ipoDate": "2010-02-26",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": true
}

Price / Quote

Data:

{
  "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,
  "marketCap": 16195288447,
  "priceAvg50": 31.92,
  "priceAvg200": 34.2753,
  "exchange": "AMEX",
  "open": 34.015,
  "previousClose": 33.2599,
  "timestamp": 1788457394,
  "chart_vwap_daily": [
    {
      "t": "2026-07-24",
      "v": 30.7076,
      "c": 30.64
    },
    {
      "t": "2026-07-27",
      "v": 30.8253,
      "c": 30.84
    },
    {
      "t": "2026-07-28",
      "v": 30.4373,
      "c": 30.42
    },
    {
      "t": "2026-07-29",
      "v": 30.6302,
      "c": 30.57
    },
    {
      "t": "2026-07-30",
      "v": 31.0218,
      "c": 31.09
    },
    {
      "t": "2026-07-31",
      "v": 30.6,
      "c": 30.59
    },
    {
      "t": "2026-08-03",
      "v": 30.5447,
      "c": 30.68
    },
    {
      "t": "2026-08-04",
      "v": 30.9191,
      "c": 30.87
    },
    {
      "t": "2026-08-05",
      "v": 32.0388,
      "c": 32.13
    },
    {
      "t": "2026-08-06",
      "v": 32.2389,
      "c": 32.2
    },
    {
      "t": "2026-08-07",
      "v": 32.9108,
      "c": 32.87
    },
    {
      "t": "2026-08-10",
      "v": 32.9982,
      "c": 33.26
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    {
      "t": "2026-08-11",
      "v": 33.2386,
      "c": 33.19
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    {
      "t": "2026-08-12",
      "v": 33.5253,
      "c": 33.51
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    {
      "t": "2026-08-13",
      "v": 33.1124,
      "c": 33
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    {
      "t": "2026-08-14",
      "v": 33.2554,
      "c": 33.23
    },
    {
      "t": "2026-08-17",
      "v": 33.5202,
      "c": 33.61
    },
    {
      "t": "2026-08-18",
      "v": 33.2024,
      "c": 33.02
    },
    {
      "t": "2026-08-19",
      "v": 33.9077,
      "c": 34.09
    },
    {
      "t": "2026-08-20",
      "v": 34.1723,
      "c": 34.32
    },
    {
      "t": "2026-08-21",
      "v": 34.927,
      "c": 35
    },
    {
      "t": "2026-08-24",
      "v": 35.355,
      "c": 35.33
    },
    {
      "t": "2026-08-25",
      "v": 35.1994,
      "c": 35.45
    },
    {
      "t": "2026-08-26",
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    },
    {
      "t": "2026-08-27",
      "v": 34.9114,
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    {
      "t": "2026-08-28",
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    },
    {
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    {
      "t": "2026-09-01",
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      "c": 32.77
    },
    {
      "t": "2026-09-02",
      "v": 33.1258,
      "c": 33.26
    },
    {
      "t": "2026-09-03",
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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
  }
}

Volume

Data:

{
  "volume": 5079693,
  "avgVolume": 3675090,
  "short_ratio": [
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      "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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      {
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        "price": 35.46,
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "PHYS",
  "marketCap": 16195288447,
  "enterpriseValueTTM": 16163121447,
  "evToSalesTTM": 31.015348187506838,
  "evToOperatingCashFlowTTM": -264.5525771095078,
  "evToFreeCashFlowTTM": -264.55259876005096,
  "evToEBITDATTM": 6.3616328476309265,
  "netDebtToEBITDATTM": -0.012660589384343566,
  "currentRatioTTM": 0,
  "incomeQualityTTM": -0.0240467619599019,
  "grahamNumberTTM": 60.92628104836627,
  "grahamNetNetTTM": 30.946442724689415,
  "taxBurdenTTM": 1,
  "interestBurdenTTM": 1,
  "workingCapitalTTM": 14748986000,
  "investedCapitalTTM": 14748986000,
  "returnOnAssetsTTM": 0.17226397801177654,
  "operatingReturnOnAssetsTTM": 0.15864207700455363,
  "returnOnTangibleAssetsTTM": 0.17226397801177654,
  "returnOnEquityTTM": 0.16361961991099422,
  "returnOnInvestedCapitalTTM": 0.17226411361431898,
  "returnOnCapitalEmployedTTM": 0.17226411361431898,
  "earningsYieldTTM": 0.15691097846421478,
  "freeCashFlowYieldTTM": -0.0037724588975330893,
  "capexToOperatingCashFlowTTM": -4.9102998695578836e-08,
  "capexToDepreciationTTM": 0,
  "capexToRevenueTTM": 5.75668783208893e-09,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.006764108202704492,
  "researchAndDevelopementToRevenueTTM": 0,
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  "intangiblesToTotalAssetsTTM": 0,
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  "averagePayablesTTM": 0,
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  "operatingCycleTTM": 0.3130774677481564,
  "cashConversionCycleTTM": 0.3130774677481564,
  "freeCashFlowToEquityTTM": -61096065,
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  "tangibleAssetValueTTM": 14748840000,
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  "grossProfitMarginTTM": 4.761141589575022,
  "ebitMarginTTM": 4.875375384019051,
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  "pretaxProfitMarginTTM": 4.875375384019051,
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  "bottomLineProfitMarginTTM": 4.875375384019051,
  "receivablesTurnoverTTM": 1165.8456375838925,
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  "quickRatioTTM": 0,
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  "priceToEarningsRatioTTM": 6.28003696857671,
  "priceToEarningsGrowthRatioTTM": -0.22381932703173876,
  "forwardPriceToEarningsGrowthRatioTTM": -0.22381932703173876,
  "priceToEarningsDilutedRatioTTM": 6.28003696857671,
  "priceToEarningsDilutedGrowthRatioTTM": -0.22381932703173876,
  "priceToBookRatioTTM": 1.097856153555127,
  "priceToSalesRatioTTM": 31.07707331333844,
  "priceToFreeCashFlowRatioTTM": -265.079097522819,
  "priceToOperatingCashFlowRatioTTM": -265.02696616877046,
  "debtToAssetsRatioTTM": 0,
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  "debtToCapitalRatioTTM": 0,
  "longTermDebtToCapitalRatioTTM": 0,
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  "freeCashFlowOperatingCashFlowRatioTTM": 0.9999999181616689,
  "debtServiceCoverageRatioTTM": 0,
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  "capitalExpenditureCoverageRatioTTM": -20365355,
  "dividendPaidAndCapexCoverageRatioTTM": -20365355,
  "dividendPayoutRatioTTM": 0,
  "dividendYieldTTM": 0,
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  "netIncomePerShareTTM": 5.331050493321698,
  "interestDebtPerShareTTM": 0,
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  "bookValuePerShareTTM": 30.9466772035486,
  "tangibleBookValuePerShareTTM": 30.9466772035486,
  "shareholdersEquityPerShareTTM": 30.9466772035486,
  "operatingCashFlowPerShareTTM": -0.12819450220912448,
  "capexPerShareTTM": 6.294734474755018e-09,
  "freeCashFlowPerShareTTM": -0.12819449171790034,
  "netIncomePerEBTTTM": 1,
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  "priceToFairValueTTM": 1.097856153555127,
  "debtToMarketCapTTM": 0,
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  "enterpriseValueMultipleTTM": 6.3616328476309265,
  "dividendPerShareTTM": 0,
  "revenue_history": [
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      "date": "2025",
      "revenue": 146546000
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  ],
  "dcf": {
    "symbol": "PHYS",
    "date": "2026-09-03",
    "dcf": 1.1340802028320924,
    "Stock Price": 33.945
  },
  "statements": {
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        "date": "2025-12-31",
        "symbol": "PHYS",
        "reportedCurrency": "USD",
        "cik": "0001477049",
        "filingDate": "2026-03-13",
        "acceptedDate": "2026-03-13 17:26:19",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 146546000,
        "costOfRevenue": 44735000,
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        "sellingAndMarketingExpenses": 0,
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        "costAndExpenses": -5802057000,
        "netInterestIncome": 0,
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        "ebitda": 5948607000,
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        "totalOtherIncomeExpensesNet": 4000,
        "incomeBeforeTax": 5948607000,
        "incomeTaxExpense": 0,
        "netIncomeFromContinuingOperations": 5948607000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
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        "bottomLineNetIncome": 5948607000,
        "eps": 13.01,
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        "weightedAverageShsOut": 457313977,
        "weightedAverageShsOutDil": 457313977
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    ],
    "balance_sheet": [
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        "date": "2025-12-31",
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        "reportedCurrency": "USD",
        "cik": "0001477049",
        "filingDate": "2026-03-13",
        "acceptedDate": "2026-03-13 17:26:19",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 26912000,
        "shortTermInvestments": 15952722000,
        "cashAndShortTermInvestments": 15979634000,
        "netReceivables": 0,
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        "inventory": 0,
        "prepaids": 0,
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        "totalCurrentAssets": 15979634000,
        "propertyPlantEquipmentNet": 0,
        "goodwill": 0,
        "intangibleAssets": 0,
        "goodwillAndIntangibleAssets": 0,
        "longTermInvestments": 0,
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        "otherNonCurrentAssets": 154000,
        "totalNonCurrentAssets": 154000,
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        "otherPayables": 0,
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        "otherCurrentLiabilities": -3305000,
        "totalCurrentLiabilities": 0,
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        "capitalLeaseObligationsNonCurrent": 0,
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        "deferredTaxLiabilitiesNonCurrent": 0,
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        "totalNonCurrentLiabilities": 3305000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 0,
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        "treasuryStock": 0,
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        "retainedEarnings": 8668821000,
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        "accumulatedOtherComprehensiveIncomeLoss": -120230000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 15976483000,
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        "minorityInterest": 0,
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        "totalInvestments": 15952722000,
        "totalDebt": 0,
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      }
    ],
    "cash_flow": [
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        "cik": "0001477049",
        "filingDate": "2026-03-13",
        "acceptedDate": "2026-03-13 17:26:19",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 5948607000,
        "depreciationAndAmortization": 0,
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        "changeInWorkingCapital": 118000,
        "accountsReceivables": 0,
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        "accountsPayables": 272000,
        "otherWorkingCapital": -154000,
        "otherNonCashItems": -5996917000,
        "netCashProvidedByOperatingActivities": -48192000,
        "investmentsInPropertyPlantAndEquipment": 0,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": -1626969000,
        "salesMaturitiesOfInvestments": 0,
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        "netDebtIssuance": 0,
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        "commonStockIssuance": 1702893000,
        "commonStockRepurchased": -4632000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
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        "effectOfForexChangesOnCash": 0,
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        "capitalExpenditure": 0,
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        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 33.975,
  "rsi": 55.26769549553824,
  "sma20": 33.86925000000001,
  "sma50": 31.999899999999965,
  "sma200": 34.28937499999999,
  "adx": 24.413497122071277,
  "atr": 0.71,
  "atr_pct": 2.09,
  "atr_expansion_pct": 18.1,
  "di_plus": 33.2,
  "di_minus": 26.8,
  "high_52w": 40.93,
  "low_52w": 25.83,
  "structure": {
    "ema8": 33.847062083612464,
    "ema21": 33.52572896829564,
    "ema50": 32.92068698815066,
    "ema200": 32.695660799660686,
    "ema10": 33.86254012342899,
    "ema20": 33.56514438583093,
    "ema10_slope_pct": -1.68,
    "ema20_slope_pct": -0.08,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 1.3,
    "_no_bars": false,
    "macd": {
      "macd": 0.5,
      "signal": 0.686,
      "histogram": -0.187
    },
    "bollinger": {
      "mid": 33.87,
      "upper": 35.54,
      "lower": 32.2,
      "width_pct": 9.88
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 21,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -1.0,
      "ret_3d": 0.49,
      "ret_5d": -2.93,
      "roc10_accel": -7.07,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.17,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "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
      }
    },
    "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,
      "avg_vol": 3675090
    },
    "options": {
      "checks": {
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "iv_rank": 1.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 34.15,
    "low": 33.75,
    "close": 33.98,
    "date": "2026-09-03"
  },
  "woodie_pivots": {
    "PP": 33.96,
    "R1": 34.18,
    "S1": 33.78,
    "R2": 34.36,
    "S2": 33.56
  },
  "swing": {
    "high_20d": 35.52,
    "low_20d": 32.7,
    "high_60d": 35.52,
    "low_60d": 29.77
  },
  "orb": {
    "high": 33.99,
    "low": 33.84,
    "date": "2026-09-03"
  },
  "vwap": 33.95,
  "volume_profile": {
    "poc": 33.91,
    "vah": 34.34,
    "val": 32.84,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-09-03",
    "high": 34.09,
    "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": [
    {
      "d": "2026-07-31",
      "o": 30.56,
      "h": 30.69,
      "l": 30.42,
      "c": 30.59,
      "v": 4912862.218125
    },
    {
      "d": "2026-08-03",
      "o": 30.48,
      "h": 30.69,
      "l": 30.405,
      "c": 30.68,
      "v": 2903957.088588
    },
    {
      "d": "2026-08-04",
      "o": 30.81,
      "h": 31.075,
      "l": 30.81,
      "c": 30.87,
      "v": 4764351.615114
    },
    {
      "d": "2026-08-05",
      "o": 31.78,
      "h": 32.26,
      "l": 31.69,
      "c": 32.13,
      "v": 9854977.459673
    },
    {
      "d": "2026-08-06",
      "o": 32.07,
      "h": 32.41,
      "l": 31.98,
      "c": 32.2,
      "v": 8505584.809488
    },
    {
      "d": "2026-08-07",
      "o": 33.02,
      "h": 33.085,
      "l": 32.78,
      "c": 32.87,
      "v": 8061368.244107
    },
    {
      "d": "2026-08-10",
      "o": 32.83,
      "h": 33.325,
      "l": 32.7,
      "c": 33.26,
      "v": 3610372.925911
    },
    {
      "d": "2026-08-11",
      "o": 33.38,
      "h": 33.405,
      "l": 33.105,
      "c": 33.19,
      "v": 3781583.735535
    },
    {
      "d": "2026-08-12",
      "o": 33.56,
      "h": 33.7,
      "l": 33.34,
      "c": 33.51,
      "v": 2935171.473648
    },
    {
      "d": "2026-08-13",
      "o": 33.32,
      "h": 33.32,
      "l": 32.955,
      "c": 33,
      "v": 2843176.072131
    },
    {
      "d": "2026-08-14",
      "o": 33.27,
      "h": 33.35,
      "l": 33.185,
      "c": 33.23,
      "v": 1504807.534772
    },
    {
      "d": "2026-08-17",
      "o": 33.31,
      "h": 33.65,
      "l": 33.29,
      "c": 33.61,
      "v": 2546715.720034
    },
    {
      "d": "2026-08-18",
      "o": 33.36,
      "h": 33.5099,
      "l": 32.985,
      "c": 33.02,
      "v": 1878858.900362
    },
    {
      "d": "2026-08-19",
      "o": 33.88,
      "h": 34.12,
      "l": 33.71,
      "c": 34.09,
      "v": 10850111.47807
    },
    {
      "d": "2026-08-20",
      "o": 33.81,
      "h": 34.35,
      "l": 33.79,
      "c": 34.32,
      "v": 3706117.458887
    },
    {
      "d": "2026-08-21",
      "o": 34.75,
      "h": 35.0998,
      "l": 34.66,
      "c": 35,
      "v": 5808979.086853
    },
    {
      "d": "2026-08-24",
      "o": 35.44,
      "h": 35.52,
      "l": 35.11,
      "c": 35.33,
      "v": 4970256.215275
    },
    {
      "d": "2026-08-25",
      "o": 35.01,
      "h": 35.46,
      "l": 34.95,
      "c": 35.45,
      "v": 3169530.359912
    },
    {
      "d": "2026-08-26",
      "o": 35,
      "h": 35.155,
      "l": 34.78,
      "c": 34.89,
      "v": 2209865.198528
    },
    {
      "d": "2026-08-27",
      "o": 34.85,
      "h": 35.06,
      "l": 34.6205,
      "c": 35,
      "v": 3163765.019556
    },
    {
      "d": "2026-08-28",
      "o": 34.95,
      "h": 35.15,
      "l": 33.67,
      "c": 33.8,
      "v": 7626902.569103
    },
    {
      "d": "2026-08-31",
      "o": 33.7,
      "h": 33.81,
      "l": 33.44,
      "c": 33.81,
      "v": 4354887.319103
    },
    {
      "d": "2026-09-01",
      "o": 32.935,
      "h": 33.1499,
      "l": 32.74,
      "c": 32.77,
      "v": 5288542.674938
    },
    {
      "d": "2026-09-02",
      "o": 33.02,
      "h": 33.3098,
      "l": 33.01,
      "c": 33.26,
      "v": 3178896.981223
    },
    {
      "d": "2026-09-03",
      "o": 33.99,
      "h": 34.15,
      "l": 33.75,
      "c": 33.975,
      "v": 5076327.556553
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": {
    "status": "not_found",
    "endpoint": "financial-estimates",
    "provided": "symbol=\"PHYS\"",
    "message": "No data returned for financial-estimates 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."
  },
  "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": {
    "symbol": "PHYS",
    "rating": "A-",
    "overallScore": 4,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 4,
    "priceToBookScore": 3
  },
  "grades": {
    "status": "not_found",
    "endpoint": "grades",
    "provided": "symbol=\"PHYS\"",
    "message": "No data returned for grades 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."
  }
}

News

Data:

[
  {
    "title": "India's Nifty 50 falls for fifth session on Mideast worries",
    "url": "https://www.reuters.com/world/india/indias-nifty-50-falls-fifth-session-mideast-worries-2026-08-17/",
    "source": "Reuters",
    "date": "2026-08-17T10:35:23Z",
    "summary": "Aug 17 (Reuters) - Indian shares fell on Monday as a lack of progress towards ending the Iran war kept crude oil prices elevated, while an end of quarterly earnings reporting season meant limited domestic triggers for investors.\n\nThe Nifty 50 (.NSEI), opens new tab fell 0.32% to ",
    "image": "https://www.reuters.com/resizer/v2/CAPU7VL7VJO3HPDEIWNLR3NNDA.jpg?auth=56a50eb0c3c5eedc553321351e117230687b82a158b758d0422e89487c213f95&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Indian shares set for muted start as crude remains at elevated levels",
    "url": "https://www.reuters.com/world/india/indian-shares-set-muted-start-crude-remains-elevated-levels-2026-08-17/",
    "source": "Reuters",
    "date": "2026-08-17T02:21:25Z",
    "summary": "Aug 17 (Reuters) - Indian shares were expected to start the week on a muted note on Monday, extending the cautious sentiment seen last week, as a lack of progress towards ending the Iran war kept crude oil prices elevated.\n\nGIFT Nifty futures were at 24,399 points as of 7:24 a.m.",
    "image": "https://www.reuters.com/resizer/v2/RMEK5L2K75IQLKNSF6M2PBTD7A.jpg?auth=ebfc3067ebd5c17e1020bd9e44c928663a9f14e7cd90ecdc6a3f13a2d164411a&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "The Big 3: GSG, PHYS, GDX",
    "url": "https://www.youtube.com/watch?v=ytocWyoU9RQ",
    "source": "Schwab Network",
    "date": "2026-08-17 13:00:17",
    "summary": "Monday's Big 3 is focused on the commodity space, as Dan Russo turns to three products he sees holding potential in the coming weeks and months. He walks investors through his key takeaways on the iShares S&P GSCI Commodity-Indexed Trust ETF (GSG), the Sprott Physical Gold Trust ",
    "image": "https://images.financialmodelingprep.com/news/the-big-3-gsg-phys-gdx-20260817.jpg"
  },
  {
    "title": "Earnings call transcript: Celcuity Q2 2026 loss widens as launch nears By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-celcuity-q2-2026-loss-widens-as-launch-nears-93CH-4859399",
    "source": "Investing.com",
    "date": "2026-08-13T21:39:19Z",
    "summary": "Celcuity reported a wider-than-expected second-quarter loss as spending rose ahead of the launch of its newly approved breast-cancer drug REVTORPYK, even as the company highlighted strong clinical data, a favorable guideline update and a cash balance it says can fund operations i",
    "image": "https://content-media.investing.com/news/LYNXNPEC0L0PD_L.jpg"
  },
  {
    "title": "How to become a wizard for the weekend",
    "url": "https://www.ft.com/content/4442e9a8-e351-4dac-b146-0d97da932dd4",
    "source": "Financial Times News",
    "date": "2026-08-08T04:00:23Z",
    "summary": "Dear Sister,\n\nI trust your treatment is going well. Before I left, the physick assured me that, while he can't eradicate the disease, his new method should at least relieve your pain. After two weeks of hard travel, I have reached the magnificent encampments of Anvil and found a ",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2F9005cbe1-884f-492b-99b3-2f0f139d0c36.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Arkadios Wealth Advisors Invests $736,000 in Sprott Physical Gold Trust $PHYS",
    "url": "https://www.defenseworld.net/2026/08/06/arkadios-wealth-advisors-invests-736000-in-sprott-physical-gold-trust-phys.html",
    "source": "Defense World",
    "date": "2026-08-06 03:07:40",
    "summary": "Arkadios Wealth Advisors bought a new position in shares of Sprott Physical Gold Trust (NYSEARCA:PHYS) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 20,774 shares of the exchange trad",
    "image": "https://images.financialmodelingprep.com/news/arkadios-wealth-advisors-invests-736000-in-sprott-physical-gold-20260806.jpg"
  },
  {
    "title": "Avoid These 3 CEFs To Protect Your Retirement Portfolio",
    "url": "https://www.forbes.com/sites/michaelfoster/2026/07/31/avoid-these-3-cefs-to-protect-your-retirement-portfolio/",
    "source": "Forbes",
    "date": "2026-07-31 07:35:07",
    "summary": "Most investors love to talk about their winners. That's understandable, but it's still a shame, because losing investments can often teach us a lot more.",
    "image": "https://images.financialmodelingprep.com/news/avoid-these-3-cefs-to-protect-your-retirement-portfolio-20260731.jpg"
  },
  {
    "title": "Silver falls towards $58.50: what is driving the latest price decline?",
    "url": "https://invezz.com/news/2026/07/31/silver-falls-towards-58-50-what-is-driving-the-latest-price-decline/",
    "source": "Invezz",
    "date": "2026-07-31 01:50:13",
    "summary": "Silver fell towards $58.50 an ounce on Friday as a modest rebound in the US dollar prompted traders to trim positions after two sessions of gains. The metal was down about 0.8% at $58.52 in early trade, snapping a brief recovery that followed the Federal Reserve's decision to kee",
    "image": "https://images.financialmodelingprep.com/news/silver-falls-towards-5850-what-is-driving-the-latest-20260731.jpg"
  },
  {
    "title": "The Emergence of Gold in a Multipolar World",
    "url": "https://www.etftrends.com/gold-silver-investing-content-hub/emergence-of-gold-in-multipolar-world/",
    "source": "ETF Trends",
    "date": "2026-07-30 09:11:37",
    "summary": "Fundamentally, a dollar rally is applying downward pressure on gold, but it's also building strength behind the curtain.\u00a0A stronger dollar increases debt-servicing costs for foreign borrowers, tightens global market liquidity, raises overall funding costs, and frequently forces t",
    "image": "https://images.financialmodelingprep.com/news/the-emergence-of-gold-in-a-multipolar-world-20260730.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "PHYS",
    "date": "2026-08-13",
    "epsActual": -5.14,
    "epsEstimated": null,
    "revenueActual": 84087000,
    "revenueEstimated": null,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "PHYS",
    "date": "2026-05-12",
    "epsActual": 2.72,
    "epsEstimated": null,
    "revenueActual": 322302000,
    "revenueEstimated": null,
    "lastUpdated": "2026-08-12"
  },
  {
    "symbol": "PHYS",
    "date": "2026-03-18",
    "epsActual": 3.53,
    "epsEstimated": null,
    "revenueActual": 115059000,
    "revenueEstimated": null,
    "lastUpdated": "2026-06-18"
  },
  {
    "symbol": "PHYS",
    "date": "2025-11-13",
    "epsActual": 4.3,
    "epsEstimated": null,
    "revenueActual": -315000,
    "revenueEstimated": null,
    "lastUpdated": "2026-09-02"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "PHYS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "PHYS",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260415",
        "quantity_fails": 55,
        "price": 36.73
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 2,
        "price": 31.69
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 25112,
        "price": 30.66
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260710",
        "quantity_fails": 2,
        "price": 31.08
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 2,
        "price": 31.09
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260810",
        "quantity_fails": 4,
        "price": 32.87
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"PHYS\"",
    "message": "No data returned for search-insider-trades 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."
  },
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:35:15.989000Z",
      "size": 4700.0,
      "price": 33.97,
      "premium": 159659.0,
      "volume": 4700.0,
      "trade_code": "F"
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:34:08.901000Z",
      "size": 1650.0,
      "price": 33.975,
      "premium": 56058.75,
      "volume": 1650.0,
      "trade_code": " "
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:31:27.941000Z",
      "size": 1574.0,
      "price": 33.97,
      "premium": 53468.78,
      "volume": 1574.0,
      "trade_code": " "
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:34:58.752000Z",
      "size": 1372.0,
      "price": 33.975,
      "premium": 46613.700000000004,
      "volume": 1372.0,
      "trade_code": " "
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:34:37.034000Z",
      "size": 1000.0,
      "price": 33.975,
      "premium": 33975.0,
      "volume": 1000.0,
      "trade_code": " "
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:42:55.845000Z",
      "size": 500.0,
      "price": 33.975,
      "premium": 16987.5,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:34:42.358000Z",
      "size": 441.0,
      "price": 33.975,
      "premium": 14982.975,
      "volume": 441.0,
      "trade_code": " "
    },
    {
      "ticker": "PHYS",
      "executed_at": "2026-09-03T17:38:07.074000Z",
      "size": 339.0,
      "price": 33.97,
      "premium": 11515.83,
      "volume": 339.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "PHYS",
    "date": "20260902",
    "ats_volume": 0,
    "total_volume": 1196700,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260902",
        "ats_ratio": 0.0
      },
      {
        "date": "20260901",
        "ats_ratio": 0.0
      },
      {
        "date": "20260831",
        "ats_ratio": 0.0
      },
      {
        "date": "20260828",
        "ats_ratio": 0.0
      },
      {
        "date": "20260827",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "PHYS",
    "days": [
      {
        "date": "2026-09-03",
        "close": 33.975,
        "vwap": 33.94,
        "volume": 5076327,
        "vwap_discount_pct": -0.09
      },
      {
        "date": "2026-09-02",
        "close": 33.26,
        "vwap": 33.13,
        "volume": 3178896,
        "vwap_discount_pct": -0.4
      },
      {
        "date": "2026-09-01",
        "close": 32.77,
        "vwap": 32.96,
        "volume": 5288542,
        "vwap_discount_pct": 0.59
      },
      {
        "date": "2026-08-31",
        "close": 33.81,
        "vwap": 33.67,
        "volume": 4354887,
        "vwap_discount_pct": -0.41
      },
      {
        "date": "2026-08-28",
        "close": 33.8,
        "vwap": 34.26,
        "volume": 7626902,
        "vwap_discount_pct": 1.35
      }
    ],
    "avg_vwap_discount_pct": 0.21,
    "signal": "Accumulation"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "PHYS",
    "net_call_premium": null,
    "net_put_premium": null,
    "call_premium": "0",
    "put_premium": "0",
    "bullish_premium": "0",
    "bearish_premium": "0",
    "put_call_ratio": null,
    "iv_rank": "1.2979",
    "implied_move_perc": "0.063000",
    "gex_ratio": "4.1669933144060811",
    "gex_net_change": "-21.8232",
    "gex_call": "5.4595",
    "gex_put": "-22.7497",
    "gex_net": -17.2902,
    "gex_call_delta": "16.4925",
    "gex_put_delta": "-86.7616",
    "gex_date": "2026-09-03"
  },
  "hot_chains": [
    {
      "underlying_symbol": "PHYS",
      "expires": "2026-09-18",
      "open_interest": 1,
      "option_type": "put",
      "delta": -0.667012036382527,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.1668987544765372,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "35",
      "option_symbol": "PHYS260918P00035000",
      "total_premium": "0",
      "iv": 0.315165399024451,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PHYS",
      "expires": "2026-09-18",
      "open_interest": 1,
      "option_type": "call",
      "delta": 0.1659292771977632,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0551228223246157,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "39",
      "option_symbol": "PHYS260918C00039000",
      "total_premium": "0",
      "iv": 0.654111560921696,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PHYS",
      "expires": "2026-09-18",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.893719364340371,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0518303977383128,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "30",
      "option_symbol": "PHYS260918C00030000",
      "total_premium": "0",
      "iv": 0.512209146281491,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PHYS",
      "expires": "2026-09-18",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.332677130666161,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.1671249624181858,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "35",
      "option_symbol": "PHYS260918C00035000",
      "total_premium": "0",
      "iv": 0.314622503487118,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PHYS",
      "expires": "2026-09-18",
      "open_interest": 0,
      "option_type": "put",
      "delta": -0.1525418727454151,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0535898311381821,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "30",
      "option_symbol": "PHYS260918P00030000",
      "total_premium": "0",
      "iv": 0.636750809080414,
      "volume": 0,
      "nbbo_bid": null
    },
    {
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      "expires": "2026-09-18",
      "open_interest": 0,
      "option_type": "put",
      "delta": -0.882341787272102,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0522945912577404,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "39",
      "option_symbol": "PHYS260918P00039000",
      "total_premium": "0",
      "iv": 0.545960891586763,
      "volume": 0,
      "nbbo_bid": null
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  ],
  "gamma_profile": {
    "ticker": "PHYS",
    "spot": 33.975,
    "date": "2026-09-03",
    "flip_point": 30.0,
    "net_gex": -17.29,
    "call_walls": [
      {
        "strike": 39.0,
        "gex": 5.46
      }
    ],
    "put_walls": [
      {
        "strike": 35.0,
        "gex": -22.75
      }
    ],
    "by_strike": [
      {
        "strike": 30.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 35.0,
        "call_gex": 0.0,
        "put_gex": -22.75,
        "net_gex": -22.75
      },
      {
        "strike": 39.0,
        "call_gex": 5.46,
        "put_gex": 0.0,
        "net_gex": 5.46
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "35",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "39",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "30",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "35",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "30",
        "oi_change": 0,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": -0.0,
    "D": -9.3,
    "P": -1.3,
    "O": -20.0,
    "C": 0.0,
    "signal": "NEUTRAL",
    "direction": "flat",
    "coverage": 0.2,
    "ranked": false,
    "components": {
      "M": 12.0,
      "T": 19.1,
      "RS": -51.5,
      "V": 0.0,
      "F": null,
      "OI": null,
      "S": -100.0,
      "IV": null,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": null,
      "FlowAgreement": null,
      "StrikeBreadth": null
    },
    "drivers": [
      "- skew -100",
      "- relative strength -51"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.92,
  "sp500": 7686.14,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 2.6,
  "treasury": {
    "date": "2026-09-01",
    "month1": 3.85,
    "month2": 3.89,
    "month3": 3.92,
    "month6": 4,
    "year1": 4.18,
    "year2": 4.39,
    "year3": 4.46,
    "year5": 4.55,
    "year7": 4.66,
    "year10": 4.79,
    "year20": 5.27,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 1145
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 1145
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 1145
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 106,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 106,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 106,
      "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
    }
  ]
}