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 10, 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 the bullish signals (high 390C call prints, theta's credit spread) undermine pure bearish conviction, and spot is $0.00 placeholder adding uncertainty.

Where Perspectives Agree

Bearish near-term bias with $360 as key support — all personas align on downside pressure from negative dealer gamma and put flow, but $360 flip limits downside.

Where They Diverge

Theta recommends put credit spread (bullish) while Directional and Flow are bearish; Flow notes heavy 390C call buying as bullish signal, conflicting with bearish thesis.

Top Trade
via directional

Bear Put Spread $375/$360: Buy 2026-07-10 $375.00/$360.00 put spread for $6.00 debit (max profit $15, max risk $6)

Key Risk

Break below $360 gamma flip invalidates all theses — dealer gamma turns short, downside accelerates with no floor until next support.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.