February 2026 Options for Equinox Gold (EQX) Now Accessible
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2025
0mins
Should l Buy EQX?
Source: NASDAQ.COM
Put Contract Overview: The $12.50 put contract for EQX has a bid of 10 cents, allowing investors to buy shares at a lower cost basis of $12.40, which is an 11% discount from the current price of $14.01. There is a 69% chance the contract may expire worthless, offering a potential 0.80% return on cash commitment.
Call Contract Overview: The $15.00 call contract has a bid of 30 cents, and if shares are purchased at $14.01 and the call is sold, it could yield a 9.21% return if exercised by February 2026. There is a 50% chance this contract may also expire worthless, providing a potential 2.14% additional return.
Volatility Insights: The implied volatility for the put contract is 98%, while the call contract's implied volatility is 86%. The actual trailing twelve-month volatility is calculated at 51%, indicating a significant difference between implied and actual market conditions.
YieldBoost Concept: Both put and call contracts offer a "YieldBoost," with the put providing a 4.56% annualized return if it expires worthless, and the call offering a 12.21% annualized return under similar conditions, highlighting the potential for enhanced returns through options trading.
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Analyst Views on EQX
Wall Street analysts forecast EQX stock price to rise
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 15.060
Low
13.68
Averages
15.89
High
18.00
Current: 15.060
Low
13.68
Averages
15.89
High
18.00
About EQX
Equinox Gold Corp. is a Canadian mining company. It is focused on the gold operations in Canada and across the Americas, and a pipeline of development and expansion projects. Its operating mines include Greenstone, Valentine, Mesquite, Nicaragua Ops: Libertad; Nicaragua Ops: Limon. Its growth projects include Castle Mountain Phase 2, and Los Filos Expansion. Greenstone is a multi-million-ounce gold project located in the top-tier mining jurisdiction of Ontario, Canada, approximately 275 km northeast of Thunder Bay in Geraldton, Ontario. Mesquite is an open pit, run-of-mine heap leach gold mine located in Imperial County, California, United States of America, approximately 200 miles south of its Castle Mountain Mine, 16 miles west of the state border with Arizona and 24 miles north of the border with Mexico. Libertad Mine and Mill is located approximately 110 km east of the capital of Managua. The Limon Mine & Mill is located in western Nicaragua.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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