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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 22, 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 because while all three perspectives align, the current price is at an unspecified level (reported as $0.00) introducing data uncertainty; if price confirmed near $387, conviction would rise to 9.5.

Where Perspectives Agree

All personas converge on bearish bias — negative dealer gamma, heavy put accumulation, and spot below max pain $390 support decline toward $376-$360.

Where They Diverge

No substantive conflicts; directional, theta, and flow all favor bearish positioning with slight differences in trade structure but same outlook.

Top Trade
via theta

Sell 2026-07-17 $375/$365 put spread for ~$1.00 credit — defined risk, profits from bearish drift with time decay tailwind.

Key Risk

Break above $390 flips dealer gamma positive and invalidates bearish thesis — triggers short squeeze targeting $399 resistance.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.