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GLD

SPDR Gold SharesClose $386.54EOD only
Max Pain
$390.00
Next expiry Jun 15, 2026
Expected Move
±$6.12
1.6% from close
Price Gap
+3.46
Distance to max pain
IV Rank
63
High premium
P/C OI
0.58
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
GLD AI Consensus Report
Analysis based on market close June 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9.5 because the flow conflict suggests possible resistance above $390 despite bullish positioning; a break above $390 would raise conviction to 9.5.

Where Perspectives Agree

Bullish pin near $390 — dealer short gamma, max pain support, and heavy OTM call buying all reinforce the thesis.

Where They Diverge

Directional claims mixed flow caps conviction, but Flow finds strong call sweeps; this discrepancy weakens the directional certainty.

Top Trade
via theta

Sell Jul 10 $380/$365 put spread for $0.50 credit

Key Risk

Break below $380 invalidates the pin thesis, flipping dealer gamma long and accelerating downside to $360 support.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.