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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 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 because negative GEX and bearish flow are strong, but VIX elevation and safe-haven demand cap conviction at 8.

Where Perspectives Agree

Bearish bias with negative GEX, spot below max pain, and put flow dominance all point to downside risk toward $360.

Where They Diverge

Theta's iron condor assumes range-bound action, contradicting directional and flow bearish calls for a break lower.

Top Trade
via directional

Buy 2026-06-26 $390.00/$385.00 bear put spread for $2.35 debit.

Key Risk

Break below $381.49 support or gamma flip at $360 invalidates bearish thesis and could trigger short squeeze.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.