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GLD

SPDR Gold SharesClose $377.32EOD only
Max Pain
$387.00
Next expiry Jun 24, 2026
Expected Move
±$4.68
1.2% from close
Price Gap
+9.68
Distance to max pain
IV Rank
15
Low premium
P/C OI
0.58
Slightly call-heavy
Consensus
8.0/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
GLD AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because Theta's strategy introduces a conflict on volatility expectations—if the bearish thesis plays out, the short put calendar could incur significant loss, reducing conviction.

Where Perspectives Agree

All three personas align on a bearish near-term outlook: heavy put flow, negative dealer gamma, and spot below mean price point to downside pressure toward $360.

Where They Diverge

Theta's put calendar sell assumes low volatility and no crash, directly contradicting Directional and Flow's expectation of a downside break that could accelerate due to negative gamma.

Top Trade
via directional

Buy 2026-07-24 $360/$355 bear put spread for $2.10 debit

Key Risk

Break below $360 triggers dealer gamma flip from short to long, accelerating selloff toward $340 support.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.