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GLD

SPDR Gold SharesClose $374.45EOD only
Max Pain
$375.00
Next expiry Jul 10, 2026
Expected Move
±$6.14
1.6% from close
Price Gap
+0.55
Distance to max pain
IV Rank
25
Low premium
P/C OI
0.53
Slightly call-heavy
Consensus
4.5/10
Consensus signal
Published snapshot: Jul 8, 2026 close
End-of-day snapshot

This page reflects GLD options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 8, 2026 close
GLD AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
4.5

out of 10

4.5 not higher because direct directional conflict between flow (bearish) and directional (bullish) reduces high individual confidence (8.5 each) to moderate; only the pin at $375 is common ground.

Where Perspectives Agree

All personas identify $375 as a gamma pin with short dealer gamma amplifying any breakout, but direction is contested.

Where They Diverge

Flow's aggressive put buying at $373-374 signals downside hedging, directly contradicting directional's bullish pin thesis to $375.

Top Trade
via flow

Buy 2026-07-10 $373/$370 put spread for $1.00 debit

Key Risk

Break below $360 flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $350 support.

How to Use These Reports
This ai consensus reflects the market close on June 26, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.