NEM

NEM options carry 479K contracts of open interest across 15 expiries, 17% of it in the Oct 16 contract, with 0.81 puts per call.

80% of open interest sits beyond the Oct 16 contract · 54 strikes listed for it · 479K contracts open in all

The Oct 16 contract holds 42.3K calls and 39.5K puts, the most call OI at $140.00 and the most put OI at $105.00; max pain $120.00, +4.0% from the close.

Call OI, contracts

42.3K42,342 contracts

Put OI, contracts

39.5K39,464 contracts

Puts per call, by OI

0.93all expiries 0.81

Max pain

$120.00+4.0% from the close

Strikes listed

54for this expiry

Revenue $6.12B, +15% on a year earlier; profit $2.20B, +6.8% in the Jun 2026 quarter, consolidated.

NEM trades at 15 times trailing earnings, 3.5 times book value, revenue +25% over twelve months, a 0.45% dividend yield, market cap $121.53B.

Market cap

$121.53Bon Sep 30

Price to earnings

15consolidated · four quarters to Jun 2026

Trailing EPS

$7.92diluted · consolidated · four quarters to Jun 2026

Price to book

3.5consolidated · balance sheet to Jun 2026

Book value a share

$33.45consolidated · balance sheet to Jun 2026

Debt to equity

0.14borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

26%trailing profit over average equity · consolidated

Dividend yield

0.45%$0.52 a share in 365 days

Price to sales

4.7market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.05Bon Sep 30

Revenue, trailing 12 months

$25.77Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +25%against the twelve months before

Revenue 3-year CAGR

▲ +32%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$8.60Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +37%against the twelve months before

Profit 3-year CAGR

—

13F managers hold 150% of shares, BlackRock, Inc. the largest at 23%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.9%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 22.9%
• VANGUARD CAPITAL MANAGEMENT LLC 13.2%
• STATE STREET CORP 9.9%
• Other 13F managers 105.4%

Held by 13F managers

150%of shares outstanding

Shares held

1.6B−0.59% on Mar 2026 among managers filing both

Managers holding

1,6941,742 a quarter earlier

Largest holder

23%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.26 a share, ex-date Sep 3, 2026.

NEM is −5.9% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 36% annualised.

Average true range, 14

$4.03.5% of the close

Average day's range, 20

$3.02.6% of the close

Volume against 20 sessions

0.84×5.84M vs 6.84M average

Realised volatility, 20

36%≈ ±2.2% a session · moved more than that on 5 of 20

Realised volatility, 60

44%≈ ±2.8% a session · moved more than that on 18 of 60

Beta to S&P 500, 60

1.68moved with S&P 500 on 42 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

32 up · 28 downof 60

Best session, 250

▲ +8.7%Apr 24

Worst session, 250

▼ −8.0%Jun 5

Short sales were 32% of reported volume on Sep 30, 2026, against 38% over the last 25 sessions.

Company

Newmont Corporation

Exchange

XNYS

SEC CIK

1164727

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 02:29 am IST

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