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GLD

SPDR Gold SharesClose $397.63EOD only
Max Pain
$395.00
Next expiry Jun 17, 2026
Expected Move
±$4.59
1.2% from close
Price Gap
-2.63
Distance to max pain
IV Rank
95
High premium
P/C OI
0.57
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
GLD AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 8 because the theta-range vs bearish-breakout conflict reduces alignment; if price breaks $375, conviction flips higher.

Where Perspectives Agree

All personas see amplified downside risk from dealer short gamma and heavy put flow, with $375 as critical support.

Where They Diverge

Theta expects range-bound trade ($375-$395), while directional and flow see bearish breakout — incompatible structures.

Top Trade
via directional

Buy 2026-07-17 $395/$380 put spread for $8.50 debit

Key Risk

Break below $375 triggers bear flag continuation and accelerates to $360 gamma flip; invalidates theta iron condor.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.