Sprott Physical Gold Trust (PHYS)NYSE American
36.81 USD
+0.51
(1.405%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 36.66 -0.15 (-0.150%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:05 p.m. EDT
PHYS has shown moderate price volatility recently, with recent prices hovering around the 35-36 range. While the short-term forecast suggests a slight upward trend, the lack of significant options activity and the absence of dividends make it a speculative play. Long-term investors might consider the recent dip as an opportunity to buy and hold, especially given the gold sector's potential for growth. However, the lack of dividends and the speculative nature of the options activity suggest caution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.060254 |
| AutoETS | 0.095574 |
| AutoARIMA | 0.097304 |
| MSTL | 0.101420 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Market Cap | 17,682,470,912 |
| Trailing P/E | 2.83 |
As of April 11, 2026, 4:05 p.m. EDT: The options activity indicates mixed signals. Calls for September 18 are showing some positioning with an ATM strike at 39.0, which is above the current price of 36.09, suggesting some bullish sentiment. However, the low IV (3%) and limited open interest may indicate low conviction. Puts for April 17 have an ATM strike at 39.0 with a higher IV (0%), but no open interest, which may suggest limited bearish positioning. Overall, the options market appears cautious with limited directional bias.
| Attribute | Value |
|---|---|
| All Time High | 42.07 |
| All Time Low | 8.6 |
| Ask | 36.78 |
| Ask Size | 4,100 |
| Average Daily Volume10 Day | 3,411,470 |
| Average Daily Volume3 Month | 8,500,650 |
| Average Volume | 8,500,650 |
| Average Volume10Days | 3,411,470 |
| Bid | 36.61 |
| Bid Size | 7,700 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.81 |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.055 |
| Day Low | 36.74 |
| Earnings Call Timestamp End | 1,723,039,200 |
| Earnings Call Timestamp Start | 1,723,039,200 |
| Earnings Timestamp End | 1,754,942,400 |
| Earnings Timestamp Start | 1,754,424,000 |
| Eps Trailing Twelve Months | 13.01 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.1116 |
| Fifty Day Average Change | -0.3015976 |
| Fifty Day Average Change Percent | -0.008126775 |
| Fifty Two Week Change Percent | 38.549614 |
| Fifty Two Week High | 42.07 |
| Fifty Two Week High Change | -5.2599983 |
| Fifty Two Week High Change Percent | -0.12502967 |
| Fifty Two Week Low | 24.07 |
| Fifty Two Week Low Change | 12.740002 |
| Fifty Two Week Low Change Percent | 0.52928966 |
| Fifty Two Week Range | 24.07 - 42.07 |
| First Trade Date Milliseconds | 1,267,194,600,000 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Long Name | Sprott Physical Gold Trust |
| Market | us_market |
| Market Cap | 17,682,470,912 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_82741465 |
| Non Diluted Market Cap | 17,260,100,309 |
| Open | 36.775 |
| Post Market Change | -0.15000153 |
| Post Market Change Percent | -0.40750208 |
| Post Market Price | 36.66 |
| Post Market Time | 1,776,470,365 |
| Previous Close | 36.3 |
| Price Hint | 2 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.510002 |
| Regular Market Change Percent | 1.40496 |
| Regular Market Day High | 37.055 |
| Regular Market Day Low | 36.74 |
| Regular Market Day Range | 36.74 - 37.055 |
| Regular Market Open | 36.775 |
| Regular Market Previous Close | 36.3 |
| Regular Market Price | 36.81 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 4,192,175 |
| Shares Outstanding | 475,484,857 |
| Short Name | "Sprott Physical Gold Trust" |
| Source Interval | 15 |
| Symbol | PHYS |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 2.8293622 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.8851 |
| Two Hundred Day Average Change | 4.924902 |
| Two Hundred Day Average Change Percent | 0.1544578 |
| Type Disp | Equity |
| Volume | 4,192,175 |