thetaOwl
HomeOptionsGLDReports

GLD

SPDR Gold SharesClose $390.78EOD only
Max Pain
$400.00
Next expiry Jun 10, 2026
Expected Move
±$5.22
1.3% from close
Price Gap
+9.22
Distance to max pain
IV Rank
52
Middle-high premium
P/C OI
0.60
Slightly call-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 9, 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 9, 2026 close
GLD AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because theta's low confidence and the conflicting assessment of the $360 level reduce overall alignment; if price holds below $383.98 and flow continues, conviction would rise to 8.

Where Perspectives Agree

All three personas confirm bearish bias with downside pressure toward $383.98 support and risk of acceleration to $360 gamma flip.

Where They Diverge

Theta's low conviction (3/10) due to short-term volatility spike risks conflicts with directional and flow's higher conviction (7.5/10); theta recommends staying cash or short-dated puts, while directional and flow endorse bear put spreads. Additionally, flow reports price already broke $360 gamma flip, but directional treats $360 as a key level that could cause reversal.

Top Trade
via directional

Buy 2026-07-02 $385.00/$375.00 bear put spread for net debit of $3.50

Key Risk

Break below $383.98 confirms gamma selloff to $360; if $360 fails, bullish gamma flip invalidates bearish thesis and triggers reversal.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.