Newmont Put Write Collects Premium Amid Gold Production Concerns
NEM trades at 99.03. Gold production fell in Q3. Q4 faces similar pressure from asset sales and lower grades.
Seeking Alpha calls NEM a leveraged gold play with strong assets and cash flow. Stock trades below sector medians.
IV stands at 42.02. Delta at -0.34. Theta at -0.11. Max return 3.03%. Earnings in 65 days on 2026-02-19.
Here is the put write: SELL -1 NEM 16 Jan 26 95.0 PUT Contract @2.88 LMT
Stock closes above 95 on expiration. Keep the premium.
Stock closes below 95 on expiration. Keep premium. Gain 100 shares at 95. Cost basis becomes 92.12.
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