Noteworthy B Put and Call Options Set for January 2028
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 15 2025
0mins
Should l Buy B?
Source: NASDAQ.COM
Put Contract Analysis: The $18.00 put contract has a bid of 99 cents, allowing investors to buy shares at a cost basis of $17.01, which is a 38% discount from the current price of $28.80. There is an 85% chance the contract may expire worthless, offering a potential 5.50% return on cash commitment.
Call Contract Strategy: The $30.00 call contract has a bid of $4.00, providing an 18.06% total return if the stock is sold at expiration. There is a 38% chance this contract may also expire worthless, allowing investors to keep both the shares and the premium, resulting in a 13.89% additional return.
Volatility Insights: The implied volatility for the put contract is 57%, while the call contract's implied volatility is 35%. The actual trailing twelve-month volatility is calculated at 33%.
YieldBoost Concept: The article discusses the concept of YieldBoost, which quantifies the additional returns from options strategies, highlighting the potential benefits of both put and call contracts for investors.
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Analyst Views on B
Wall Street analysts forecast B stock price to rise
15 Analyst Rating
13 Buy
2 Hold
0 Sell
Strong Buy
Current: 45.380
Low
38.00
Averages
46.72
High
55.00
Current: 45.380
Low
38.00
Averages
46.72
High
55.00
About B
Barrick Mining Corporation is a gold and copper producer, which is engaged in the production and sale of gold and copper, as well as related activities, such as exploration and mine development. The Company has ownership interests in producing gold mines that are located in Argentina, Canada, Cote d’Ivoire, the Democratic Republic of Congo, the Dominican Republic, Papua New Guinea, Tanzania and the United States. Its copper mines are located in Zambia, Chile and Saudi Arabia. Its operations include Nevada Gold Mines, Bulyanhulu, Jabal Sayid, Kibali, Loulo-Gounkoto, Lumwana, North Mara, Porgera, Pueblo Viejo, Veladero and Zaldivar. Its Bulyanhulu operation is located in north-west Tanzania, over 55 kilometers (km) south of Lake Victoria and 150 km southwest of the city of Mwanza. The Jabal Sayid copper operation is located approximately 350 km north-east of Jeddah in the Kingdom of Saudi Arabia. The Lumwana copper mine is a conventional open pit operation.
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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- Investment Strategy Discussion: Different investors have varying approaches to 'Dividend Runs'; some buy and hold for two weeks before the ex-dividend date, while others sell the day before to maximize capital gains, providing flexibility in investment strategies.
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See More
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- Upcoming Dividend Information: Barrick Mining Corp (NYSE: B) is set to go ex-dividend on February 27, 2026, with a dividend of $0.42 per share, which is expected to attract investor attention and potentially drive the stock price higher.
- Historical Performance Analysis: In the last four dividend payments, Barrick's stock price averaged a gain of $7.3 in the two weeks leading up to the ex-dividend date, indicating a strong 'Dividend Run' trend that reflects investor confidence in the stock.
- Investment Strategy Discussion: Different investors have varying approaches to 'Dividend Runs'; some buy and hold for two weeks before the ex-dividend date, while others sell the day before to maximize capital gains, providing flexibility in investment strategies.
- Yield Expectations: With an implied annualized yield of 3.53%, Barrick Mining attracts investors seeking stable cash flow, further solidifying its position as a quality dividend stock in the current market environment.
See More
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- Significant Reduction: The Michigan Municipal Employees' Retirement System reduced its position in the iShares MSCI Global Gold Miners ETF by 528,148 shares during Q4 2025, with an estimated transaction value of $35.65 million, indicating a cautious stance towards the gold market.
- Value Change in Holdings: As of the end of Q4 2025, the fund's stake in RING was 844,062 shares valued at $62.16 million, with a net position change reflecting a decrease of $26.64 million, highlighting the impact of market fluctuations on its portfolio.
- Investment Strategy Insight: This ETF focuses on global gold mining companies, achieving a total return of 129.8% over the past year, showcasing the positive effect of rising gold prices on mining stocks, although recent weeks have seen a pause in gold price increases.
- Future Outlook: Despite the reduction, holding 62% of RING shares indicates the fund's long-term bullish outlook on gold mining, suggesting potential for outsized returns as gold prices continue to fluctuate.
See More
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- Silver Price Surge: April silver futures rose 6.6% to $86 an ounce, reflecting a significant increase in market demand for silver ahead of the Lunar New Year, which boosted mining stocks.
- Gold Price Recovery: Spot gold prices increased by 1.8% to $5,113.6 per ounce, surpassing the $5,000 mark, indicating strong investor demand for gold, particularly as the Chinese New Year approaches.
- Weak Dollar Impact: The DXY index dipped 0.2% to 96.3, with the weaker dollar providing support for gold and silver prices, further enhancing the investment appeal of precious metals in the market.
- Mining Stocks Performance: Silver mining companies First Majestic and Hecla Mining gained over 4% in pre-market trading, reflecting optimistic sentiment in the precious metals sector and investors' expectations for future price increases.
See More
US Stocks Rise on Monday as Tech Stocks Rebound
- Market Recovery: The S&P 500 Index rose by 0.47% on Monday, with the Dow Jones Industrial Average hitting an all-time high, indicating a strong recovery in the market following rebounds in tech stocks and chipmakers, reflecting investor confidence in economic recovery.
- Precious Metals Surge: Mining stocks rallied as gold prices increased by 2% and silver surged over 6%, with Coeur Mining and Hecla Mining gaining more than 7% and 5% respectively, highlighting the positive impact of strong performance in the precious metals market on related stocks.
- Earnings Season Insights: More than half of S&P 500 companies have reported earnings, with 79% exceeding expectations, and Q4 earnings growth projected at 8.4%, which is likely to further boost market sentiment and enhance investor confidence.
- Economic Data Focus: The market will closely watch upcoming economic data releases, including the employment cost index and retail sales figures, which are expected to significantly influence future monetary policy and market trends.
See More
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- Market Recovery: The S&P 500 Index rose by 0.46%, the Dow Jones Industrial Average increased by 0.09%, and the Nasdaq 100 climbed by 0.61%, indicating a rebound in the market driven by recovering tech and chipmaker stocks, reflecting investor confidence in economic growth.
- Mining Stocks Surge: Gold prices increased by over 1% and silver prices jumped more than 6%, boosting mining stocks with Coeur Mining up over 6% and Freeport McMoRan up more than 5%, suggesting rising investor demand for precious metals amid inflation concerns.
- Positive Earnings Outlook: Over 79% of S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings growth projected at 8.4%, marking the tenth consecutive quarter of year-over-year growth, indicating sustained corporate profitability that could further drive stock market gains.
- Economic Data Focus: The market is closely watching upcoming employment and inflation data, with January nonfarm payrolls expected to rise by 69,000 and the unemployment rate to remain at 4.4%, as these figures will influence investor expectations regarding future monetary policy, potentially leading to market volatility.
See More
Newmont Demands Barrick Improve North American Gold Operations
- Declining Asset Value: Newmont (NEM) highlighted that the operational and management performance of Nevada Gold Mines has deteriorated over the past six years, necessitating improvements from Barrick (B) to restore asset value.
- IPO Plans at Risk: Newmont stated that any transaction involving its joint ventures must adhere to protective clauses in their agreements, including transfer restrictions, which could impede Barrick's plans to sell North American gold assets through an IPO by year-end.
- Complex Joint Venture Structure: In the Nevada joint venture, Barrick holds a 61.5% stake while Newmont owns 38.5%, granting Newmont a blocking right in the asset spinoff to safeguard its interests.
- Uncertain Future Outlook: Although Barrick plans to retain significant control over North American gold assets, the specifics of the spinoff remain undecided, potentially affecting investor expectations regarding future earnings.
See More
