GDX
GDX tracked by StreetAlpha. It last closed at $79.16 on Nov 2, up 2.69% on the day. Over the past 90 days StreetAlpha recorded 52 whale options trades in GDX, 54% of them bullish and 46% bearish. In the past 30 days there were 30 dark pool prints totaling $41.3M, the largest $5.0M.
Technical Analysis
The stock is 7% below its 20 day and 15% below its 50 day average. It is 14% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 38). The nearest support is the swing low (Oct 23) at $78.92, and the nearest resistance the Pivot at $79.40.
| RSI (14) | 38.21 | Weak, oversold below 30 | Neutral |
| MACD | -2.85 | Below its signal line | Bearish |
| Stochastic | 19.1 | Near the bottom of its range | Oversold |
| ADX (14) | 24.0 | Weak trend | |
| Williams %R | -75.1 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -114.1 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −8.4% | Change over 10 sessions | Bearish |
| ATR (14) | $3.09 | Typical daily range, 3.9% of price |
| RSI (14) | 42.94 | Middle of its range | Neutral |
| MACD | -1.01 | Below its signal line | Bearish |
| Stochastic | 19.8 | Near the bottom of its range | Oversold |
| ADX (14) | 14.7 | No clear trend | |
| Williams %R | -82.7 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -53.1 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −20.6% | Change over 10 sessions | Bearish |
| ATR (14) | $7.72 | Typical daily range, 9.8% of price |
What happened before
See how GDX did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How GDX has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in GDX in the last 90 days.
Dark Pool
30DGDX Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Value | Change | |
|---|---|---|---|---|---|
| 1 | Bank of Montreal /can/ | 24.3M | $1.8B | +1.8M | Added |
| 2 | Morgan Stanley | 16.4M | $1.2B | +5M | Added |
| 3 | Bank of America Corp /de/ | 9M | $682.0M | +694K | Added |
| 4 | UBS Group AG | 8.3M | $623.7M | +786K | Added |
| 5 | Rafferty Asset Management, LLC | 7M | $525.2M | +961K | Added |
| 6 | Goldman Sachs Group Inc | 5.7M | $426.7M | −2.5M | Trimmed |
| 7 | Citigroup Inc | 4.2M | $313.8M | +1.3M | Added |
| 8 | Blue Sparrow, LLC /DE | 3.9M | $294.4M | +3.9M | New |
| 9 | D. E. Shaw & Co., Inc. | 3.7M | $280.4M | +3.2M | Added |
| 10 | LPL Financial LLC | 3.6M | $269.0M | +174K | Added |
| 11 | Nearwater Capital Markets, Ltd | 3.6M | $268.0M | +2.6M | Added |
| 12 | Royal Bank of Canada | 3.1M | $232.8M | +674K | Added |
| 13 | Two Sigma Investments, LP | 2.8M | $208.6M | +1.9M | Added |
| 14 | Wells Fargo & Company/mn | 2.6M | $195.0M | −136K | Trimmed |
| 15 | Jane Street Group, LLC | 2.3M | $174.9M | +2.3M | New |
| 16 | Barclays PLC | 2.3M | $170.5M | +986K | Added |
| 17 | Jpmorgan Chase & Co | 2M | $150.5M | −2.9M | Trimmed |
| 18 | Susquehanna International Group, LLP | 1.8M | $133.9M | −3M | Trimmed |
| 19 | Jain Global LLC | 1.5M | $112.3M | +798K | Added |
| 20 | Migdal Insurance & Financial Holdings Ltd. | 1.5M | $111.7M | +120K | Added |
| 21 | Bnp Paribas Financial Markets | 1.5M | $109.6M | +152K | Added |
| 22 | Bank of Nova Scotia | 1.4M | $107.7M | −1.3M | Trimmed |
| 23 | Renaissance Technologies LLC | 1.4M | $106.0M | +830K | Added |
| 24 | Raymond James Financial Inc | 1.4M | $103.7M | −24K | Trimmed |
| 25 | National Bank of Canada /fi/ | 1.2M | $91.4M | −1.4M | Trimmed |
- Morgan Stanley+5M sh$377.3M
- Blue Sparrow, LLC /DE+3.9M sh$294.4M
- D. E. Shaw & Co., Inc.+3.2M sh$244.3M
- Nearwater Capital Markets, Ltd+2.6M sh$199.8M
- Jane Street Group, LLC+2.3M sh$174.9M
- Two Sigma Investments, LP+1.9M sh$144.5M
- Susquehanna International Group, LLP−3M sh−$223.9M
- Jpmorgan Chase & Co−2.9M sh−$220.5M
- Goldman Sachs Group Inc−2.5M sh−$190.4M
- National Bank of Canada /fi/−1.4M sh−$108.0M
- Citadel Advisors LLC−1.3M sh−$101.3M
- Bank of Nova Scotia−1.3M sh−$95.5M
- Mirae Asset Securities (usa) Inc.Added+402K shOct 15
- Meitav Investment House LtdTrimmed−315K shOct 28
- Armstrong Advisory Group, IncAdded+282K shOct 9
- Temasek Holdings (Private) LtdAdded+274K shOct 28
- Carrhae Capital LLPNew+253K shOct 20
- GLOBALT Investments LLC / GAAdded+212K shOct 27
- New Harbor Financial Group, LLCAdded+176K shOct 22
- Mirador Capital Partners LPNew+127K shOct 9
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($3.0B in puts, $1.9B in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether GDX is in one of them and how their past GDX trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered GDX in an article yet. Here's the latest on the wider market.
GDX Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Chuck FleischmannR · TN | Sell | $1K – $15K | Jul 28, 2026 | Aug 14, 2026 | 17 d |
| Chuck FleischmannR · TN | Buy | $1K – $15K | Jan 28, 2026 | Feb 10, 2026 | 13 d |
| Douglas J BurgumExecutive branch | Sell | $15K – $50K | Feb 4, 2025 | May 14, 2025 | 99 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.