PHYS Options Greeks
PHYS is SPROTT PHYSICAL GOLD TRUST, a Financial Services company with a $14.71B market cap. View PHYS max pain data across all expirations, historical max pain trends, and options greeks including Delta, Gamma, Theta, and Vega.
- Name
- SPROTT PHYSICAL GOLD TRUST
- Type
- Unit
- Sector
- Financial Services
- Market cap
- $14.71B
- Avg. daily volume (30d)
- 3.73M
Frequently asked questions
- What is PHYS max pain?
- Max pain is the strike price where the most PHYS options contracts expire worthless. View current max pain data across all expirations on Unusual Whales.
- How does PHYS max pain affect price?
- Max pain theory suggests that PHYS stock price tends to gravitate toward the max pain strike as expiration approaches, because market makers hedge their positions. Tracking max pain across expirations helps identify potential price magnets.
- What are PHYS options greeks?
- Options greeks measure the sensitivity of PHYS option prices to various factors: Delta (price direction), Gamma (delta acceleration), Theta (time decay), and Vega (volatility sensitivity). Combine these with max pain levels to time entries and exits.