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GLD

SPDR Gold SharesClose $396.55EOD only

Max Pain

$388.00

Next expiry Jun 17, 2026

Expected Move

±$6.54

1.6% from close

Price Gap

-8.55

Distance to max pain

IV Rank

High premium

P/C OI

0.57

Slightly call-heavy

Consensus

4.0/10

Range bias

Published snapshot: Jun 15, 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 15, 2026 close

GLD AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because net premium outflow in flow data cautions that institutional positioning may hedge rather than speculate, reducing conviction in a strong directional move.

Where Perspectives Agree

Bullish pin to $395 with dealer gamma support and call accumulation across all personas.

Where They Diverge

No direct conflicts; directional's expectation of minor upside to $406 versus theta's strict range assumption is a nuance, not an incompatibility.

Top Trade

via directional

Sell put credit spread: short 2026-07-02 $395 put, long $394 put for $0.50 credit — defined risk, profitable if spot stays above $395.

Key Risk

Break below $385 invalidates pin thesis, flips dealer gamma long, and opens downside to $360.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.