thetaOwl

GS

Goldman Sachs Group, Inc. (The)Close $1021.00EOD only
Max Pain
$1035.00
Next expiry Jul 10, 2026
Expected Move
±$37.20
3.6% from close
Price Gap
+14.00
Distance to max pain
IV Rank
18
Low premium
P/C OI
0.97
Balanced positioning
Consensus
4.0/10
Range bias
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects GS options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close4.0/10 conviction

AI Consensus

Bias
Range
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-07-17 $1000/$995 put wing & $1060/$1080 call wing iron condor for net credit…

Key Levels
1035 / 1021 / 1058
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $925 flips dealer gamma long, removing the pin — downside accelerates to $880 (200-day MA)

One-line synthesis

Range bias

Highest-conviction setup

Sell 2026-07-17 $1000/$995 put wing & $1060/$1080 call wing iron condor for net credit ~$0

Main disagreement

Flow's bullish call sweep on Aug 1100 contradicts directional's bearish bias, while earnings' post-event IV crush undermines bullish contin…

Persona support grid
How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
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.