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GLD

SPDR Gold SharesClose $430.50EOD only
Max Pain
$425.00
Next expiry May 15, 2026
Expected Move
±$6.24
1.4% from close
Price Gap
-5.50
Distance to max pain
IV Rank
57
Middle-high premium
P/C OI
0.57
Slightly call-heavy
Consensus
7.0/10
Neutral tilt
Published snapshot: May 13, 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
May 13, 2026 close
GLD AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction
7.0

out of 10

7 not 8 because bearish put flow introduces uncertainty, and lack of earnings catalyst reduces conviction; 7 reflects strong alignment among gamma, theta, and flow on pinning.

Where Perspectives Agree

All personas converge on a pin near $425-$428, supported by dealer long gamma and proximity to max pain, suggesting consolidation despite bearish put flow.

Where They Diverge

Flow shows heavy put volume skew which could signal downside pressure, contradicting the pin thesis if those puts are not tail hedges but directional bets; however, flow itself notes tail hedging, so conflict is minor.

Top Trade
via theta

Sell 2026-05-29 $416/$408 put spread for $0.85 credit

Key Risk

Break below $425 support invalidates the pin; dealer gamma flips from a tailwind to a headwind, accelerating decline toward $416.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.