ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Materials / EGO / options
IAG (52) AG (53) HMY (53) SBSW (52) ⌘ Pro Terminal →

Eldorado Gold Corporation (EGO) Options Positioning, Max Pain & Unusual Sweeps

$32.24 +5.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.49

Eldorado Gold Corporation (EGO) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $8.00B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EGO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eldorado Gold Corporation (NYSE: EGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $32.24 (+5.36% 1D, market cap $8.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, EGO ranks #73 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EGO compare to IAG and AG in the Materials sector?
▼

Within the Materials sector (Precious Metals), EGO carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, IAG (Iamgold Corporation) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.82B) and AG (First Majestic Silver Corp. (Canada)) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $7.03B). Among the 5-stock peer group, EGO leads on earnings multiple (32.8x) while EGO leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EGO?
▼

For Eldorado Gold Corporation (EGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #73 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $32.49 (+0.77%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (12)Whales (5)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$54 Bull$32 Base$25 Bear
📬 FREE EGO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EGO)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY EGO SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 4.4% FCF Margin ($176.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$34.45+1.5% Next Q
Q2 (-2Q)
58
Grade C$34.96-1.4% Next Q
Q3 (-1Q)
56
Grade C$34.46-6.4% Next Q
Current
53
Grade D+$32.24-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EGO currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.89) and Max Pain ($33.85) forces dealer call-delta covering toward $53.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EGO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±10.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EGO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EGO.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EGO)

  • ✓Walkthrough of EGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
EGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.79%🛡️ HOLDING TREND SUPPORT
2026-11-03O $32.38H $32.38L $30.60C $32.24VOL 5.54M
RES: $57.17SUP: $30.31SMA50: $38.89SMA200: $36.66
$49.86$43.69$37.52$31.35$25.17RES $57.17SUP $30.31$32.242026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EGO Butterfly Map → + Track EGO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EGO)

Materials Rank #73 of 270 ⚔️ IAG vs EGO Full Matrix →

1. Head-to-Head Materials Peer Comparison (EGO vs. IAG, AG, HMY, SBSW)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Eldorado Gold Corporation (EGO) ranks #73 by composite RQD confidence (53/100, grade D+) and #52 by equity capitalization ($8.00B). Within this direct 5-issuer industry benchmark cohort, EGO leads on earnings valuation at 32.8x trailing P/E, while EGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. EGO currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EGO ACTIVE
Eldorado Gold Corporation
D+ 53/100 32.8x — 9.9% +5.36% $8.00B Benchmark Subject
IAG
Iamgold Corporation
D+ 52/100 32.8x — 9.9% +3.56% $8.82B /iag-vs-ego →
AG
First Majestic Silver Corp. (Canada)
D+ 53/100 32.8x — 9.9% +0.42% $7.03B /ag-vs-ego →
HMY
Harmony Gold Mining Company Limited
D+ 53/100 32.8x — 9.9% +5.19% $9.17B /hmy-vs-ego →
SBSW
D/B/A Sibanye-Stillwater Limited ADS
D+ 52/100 32.8x — 9.9% +1.75% $6.08B /sbsw-vs-ego →

2. EGO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eldorado Gold Corporation (EGO) operates in Precious Metals (Materials) with an equity capitalization of $8.00B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. EGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eldorado Gold Corporation (NYSE: EGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $32.24 (+5.36% 1D, market cap $8.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, EGO ranks #73 in composite RQD confidence.

How does EGO compare to IAG and AG in the Materials sector?

Within the Materials sector (Precious Metals), EGO carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, IAG (Iamgold Corporation) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.82B) and AG (First Majestic Silver Corp. (Canada)) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $7.03B). Among the 5-stock peer group, EGO leads on earnings multiple (32.8x) while EGO leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EGO?

For Eldorado Gold Corporation (EGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #73 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EGO trading relative to its 50-day, 200-day, and 52-week technical levels?

EGO last traded at $32.24 (+5.36% on volume of 4,561,331 shares), positioning the stock -17.10% below its 50-day simple moving average ($38.89) and -12.06% below its 200-day simple moving average ($36.66). Across its 52-week range of $24.60 to $51.16, EGO sits at the 28.8% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($28.85 to $35.63).

Direct Sub-Reports: EGO RQD Cockpit EGO 12M Forecast EGO Earnings & Move EGO Dividends & DRIP EGO Insiders & 13F EGO Whale Options EGO Profit Sankey EGO News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

EGO — Eldorado Gold Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eldorado Gold Corporation (EGO) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $32.24 (+5.36% 1D, market capitalization $8.00B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 0.89x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

EGO is classified under the Materials sector and the Precious Metals industry, trading on the NYSE..5B. —: specific products, customer base, and revenue model descriptions.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $24.60 – $51.16 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.89x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph lists no upstream or downstream links, no sector correlations, and no proprietary signals.

  • Key Question #1: Can EGO sustain or expand its 13.9% operating margin and 9.9% ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $51.16 52-week high?
  • Key Question #3: How sensitive is EGO's 30.5x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 0.89x)?

EGO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eldorado Gold Corporation (EGO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EGO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EGO Bull vs. Bear Conversation Board — What's Your Call at $32.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EGO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EGO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $38.56 (+26.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, indicating low measured distress risk.

Long EGO at $30.60 targeting $38.56. Forensic balance sheet scores 16/20 with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39, indicating low measured distress risk.. Institutional whale score is 5/20 and the risk/reward vs. the $24.60 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@BreakoutHunter Agree on the RQD 53/100 quality, though with 0.89 beta I'm scaling in with half-size at $30.60 and keeping dry powder in case we test $28.46.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $23.26 (-24.0%)
Spot @ $30.60

RQD rating verdict is Roarable Sell at 54/100 with trailing P/E 32.8 and operating cash falling to $135M while earnings climb.

Fading this rally in EGO at $30.60. RQD rating verdict is Roarable Sell at 54/100 with trailing P/E 32.8 and operating cash falling to $135M while earnings climb.. With a beta of 0.89 and the stock sitting at $30.60 (52-wk range $24.60–$51.16), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%