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GLD

SPDR Gold SharesClose $365.92EOD only
Max Pain
$390.00
Next expiry Jun 26, 2026
Expected Move
±$7.36
2.0% from close
Price Gap
+24.08
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.59
Slightly call-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
GLD AI Consensus Report
Analysis based on market close June 25, 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 the long-term bullish call flow introduces uncertainty and $360 support is fragile; higher conviction would require confirmation of a break below $360 or absence of bullish gamma.

Where Perspectives Agree

Near-term bearish with $360 as critical support — negative GEX, bearish flow, and spot below max pain all reinforce downside pressure.

Where They Diverge

Flow's Dec 2026 OTM call buying signals long-term bullish positioning, which conflicts with the sustained bearish thesis; also, Theta's short put spread relies on $360 holding, while Directional/Flow see break accelerating.

Top Trade
via directional

Buy 2026-07-17 $360.00/$355.00 bear put spread for $2.50 debit — defined risk, profits from break below $360, aligns with bearish flow and GEX.

Key Risk

Break below $360 confirms gamma flip to long, triggering dealer hedging that accelerates decline to $340 — invalidates bear put spread if not entered before break.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.