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GLD

SPDR Gold SharesClose $411.27EOD only
Max Pain
$410.00
Next expiry Jun 5, 2026
Expected Move
±$3.89
0.9% from close
Price Gap
-1.27
Distance to max pain
IV Rank
15
Low premium
P/C OI
0.55
Slightly call-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 4, 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
Jun 4, 2026 close
GLD AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

Score 5 — not higher because flow bearishness undermines directional and theta range expectations; not lower because GEX and max pain still provide near-term support.

Where Perspectives Agree

GLD pinned near $410 max pain with positive dealer gamma $126.5M supports range-bound action between $398 and $424.

Where They Diverge

Flow report's $264M net negative premium and heavy put buying (e.g., $455P, $480P) directly contradict the bullish pinning thesis, suggesting bearish hedging that could break support.

Top Trade
via theta

Sell 2026-06-26 $402/$405 put spread and $416/$419 call spread for $0.32 credit iron condor.

Key Risk

Break below $402 triggers gamma flip and accelerates flow-driven selloff to $398 support, invalidating range thesis.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.