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GS

Goldman Sachs Group, Inc. (The)Close $1106.37EOD only

Max Pain

$1050.00

Next expiry Jun 26, 2026

Expected Move

±$32.65

3.0% from close

Price Gap

-56.37

Distance to max pain

IV Rank

Low premium

P/C OI

1.03

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 22, 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

Jun 22, 2026 close

GS Flow Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.7% from MP; +0.5 VIX 19

Watch next session: 620 put expiry; far-dated call volume

Flow Summary

Net premium: +$188.6M bullish

P/C volume ratio: 1.11

P/C OI ratio: 1.03

Large net call premium and unusual long-dated call buying signal bullish positioning despite elevated put volume. Positive GEX and pinning support. Risk: near-term put protection heavy.

Notable Prints

GS 2026-12-18 $1400.00 Call

Vol: 329

OI: 137

Vol/OI: 2.4x

IV: 33.7%

Notional: ~$708K

Intent: Bullish speculation on deep OTM call

Dual read: Possible hedge for short stock

Read-through: Unusual volume suggests new bullish bets

GS 2027-03-19 $1300.00 Call

Vol: 297

OI: 131

Vol/OI: 2.3x

IV: 35.2%

Notional: ~$1.8M

Intent: Bullish speculation on deep OTM call

Read-through: High vol/oi ratio indicates opening interest

GS 2027-01-15 $1400.00 Call

Vol: 337

OI: 193

Vol/OI: 1.8x

IV: 34.2%

Notional: ~$900K

Intent: Bullish speculation on deep OTM call

Read-through: Elevated volume relative to OI

GS 2026-11-20 $1430.00 Call

Vol: 236

OI: 139

Vol/OI: 1.7x

IV: 34.8%

Notional: ~$347K

Intent: Bullish speculation on deep OTM call

Read-through: New long call positions

GS 2026-06-26 $620.00 Put

Vol: 180

OI: 110

Vol/OI: 1.6x

IV: 157.8%

Notional: ~$180

Intent: Bearish lottery put

Dual read: Possible close of short put

Read-through: High IV and low premium suggest speculative

Institutional Positioning

Call additions: Long-dated upside calls (Dec'26 $1400, Mar'27 $1300) added.

Put additions: Minimal; small weekly 620P likely tail hedge.

GEX/DEX consistency: Consistent: positive GEX/DEX support pinning.

OI clusters: Large put OI 15.5% below spot at 925 (gamma flip).

Hedging evidence: Small weekly put with high IV suggests tail hedge.

Max pain context: Spot above MP; GEX positive pinning near current.

Signal vs Noise

~Signal: Consistent long-dated call buying signals bullish outlook for Q4'26+.

~Noise: Small weekly put with high IV is negligible premium flow.

~Signal: Positive GEX/DEX alignment indicates market makers long gamma, supporting pinning.

Key Conclusions

📈Institutions adding upside exposure via long-dated calls, bullish for late 2026/2027.

⚠️Spot above MP but GEX positive; pin action likely but short-term pullback risk if gamma flips.

How to Use These Reports

This flow 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.