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GLD

SPDR Gold SharesClose $387.12EOD only

Max Pain

$388.00

Next expiry Jun 22, 2026

Expected Move

±$6.29

1.6% from close

Price Gap

+0.88

Distance to max pain

IV Rank

100

High premium

P/C OI

0.56

Slightly call-heavy

Consensus

5.0/10

Consensus signal

Published snapshot: Jun 18, 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 18, 2026 close

GLD AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.0

out of 10

5 not 6 because the bearish flow signal is strong and conflicts with the other two perspectives, reducing confidence in any single thesis; a higher score would require alignment across all personas.

Where Perspectives Agree

Support near $380-$381 is a key level that both theta and directional perspectives target for defined-risk trades, but flow shows bearish positioning that undermines bullish conviction.

Where They Diverge

Flow's bearish verdict (net premium selling, put/call volume ratio 1.15) directly contradicts directional's bullish bias and theta's neutral-bullish structure, creating a split between institutional hedgers and short-term dealers.

Top Trade

via theta

Sell 2026-07-10 $380/$378 put credit spread for $0.50 credit

Key Risk

Break below $380 invalidates the support thesis and confirms the flow's bearish outlook, accelerating a move to $370.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.