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GLD

SPDR Gold SharesClose $384.59EOD only
Max Pain
$390.00
Next expiry Jun 24, 2026
Expected Move
±$4.96
1.3% from close
Price Gap
+5.41
Distance to max pain
IV Rank
9
Low premium
P/C OI
0.58
Slightly call-heavy
Consensus
8.5/10
Bearish tilt
Published snapshot: Jun 22, 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 22, 2026 close
GLD AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because current price is missing and Theta verdict is N/A, adding uncertainty; strong alignment across three perspectives supports high conviction.

Where Perspectives Agree

All perspectives align on bearish bias targeting $360 gamma flip, driven by negative GEX, bearish flow, and put accumulation.

Where They Diverge

Theta's premium selling strategies (call spreads/iron condors) imply range-bound expectation, but Directional and Flow favor outright downside — compatible if range holds; no fundamental conflict.

Top Trade
via directional

Buy 2026-07-10 $368/$360 bear put spread for net debit of ~$2.50, limited risk, targets $360 gamma flip.

Key Risk

Break above $387 max pain invalidates bearish thesis, flipping GEX to positive and triggering short-covering rally.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.