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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 out of 10 because the price data is missing and conflicting flow signals (bullish calls vs. put hedging) reduce alignment; not higher due to low confidence in the range assumption.

Where Perspectives Agree

Both perspectives see limited directional conviction near current levels, with theta favoring range-bound and flow noting mixed signals.

Where They Diverge

Theta's short premium strategy near $385-$388 implies a bearish-to-neutral view, but flow's bullish call accumulation at $399-402 and put hedging at $395-397 create opposing signals, undermining a clean range-bound thesis.

Top Trade
via theta

Sell 2026-07-10 $382/$372 put spread and $415/$426 call spread as an iron condor for net credit.

Key Risk

Break below $385 triggers put hedging from flow and dealer gamma flip, accelerating decline below $372 support; break above $411 invalidates call wing and exposes to upside gap.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.