NEMStock and Options Trade Setup — Newmont Corporation
NYSE · Gold & Precious Metals Mining · High-liquidity options · Large cap · ~$60B
Newmont is the highest-quality vehicle for institutional exposure to gold — the only S&P 500 gold miner, with the largest reserve base, lowest cost quartile operations, and a demonstrated management commitment to returning capital through dividends and buybacks. Gold itself is in a structural bull market driven by: (1) central bank accumulation at multi-decade highs, (2) de-dollarization trade flows, (3) geopolitical risk hedging, and (4) declining real interest rates. NEM leverages gold price moves amplified 2–3× on the downside and upside — when gold rises 10%, NEM's free cash flow inflects sharply higher. The Newcrest acquisition added world-class copper production (a critical-mineral upside) and tier-1 Australian assets. Post-acquisition integration is complete and synergy capture is ahead of schedule. The dividend yield (2.5%+) is covered even at below-spot gold prices.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move NEM against you, plus the key stats that frame any position.
- 1.All-in sustaining costs (AISC) inflation — mining cost inflation erodes margins even when gold price rises
- 2.Operational execution risk: mine safety incidents, permitting delays, and geotechnical issues are inherent to large-scale mining
- 3.Gold price is the primary lever — a meaningful decline in gold invalidates the earnings and cash flow model regardless of operational performance
NEM Options Setup — Frequently Asked Questions
Is NEM a good options trade today?+
Newmont Corporation (NEM) currently has an Amora Edge Score of 80/100, ranking it top 16% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is NEM's win rate on Stoptions.ai setups?+
NEM's historical win rate on closed Stoptions setups is 75%. Win rate is calculated as the percentage of past NEM trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for NEM?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the NEM setup updated?+
Every 72 hours we refresh NEM's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If NEM drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for NEM?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to NEM: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is NEM outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. NEM currently scores 80.
How does NEM compare to other Gold & Precious Metals Mining setups?+
NEM's sector rank and percentile against other Gold & Precious Metals Mining tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Gold & Precious Metals Mining Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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