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GS

Goldman Sachs Group, Inc. (The)Close $1094.44EOD only

Max Pain

$1055.00

Next expiry Jun 26, 2026

Expected Move

±$30.88

2.8% from close

Price Gap

-39.44

Distance to max pain

IV Rank

Low premium

P/C OI

1.03

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

GS Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 19

Watch next session: 925 gamma flip; 1030 resistance; VIX direction

Flow Summary

Net premium: +$176.6M bullish

P/C volume ratio: 1.15

P/C OI ratio: 1.02

Mixed flow: net premium positive but put-heavy volume ratio. Gamma pinning near 925. Unusual long-dated calls (1400/1620) indicate bullish bets, while near-term puts hedge downside. Market context slightly bearish, VIX moderate. Confidence high despite mixed signals.

Notable Prints

GS 2026-06-26 $840.00 Put

Vol: 1,036

OI: 108

Vol/OI: 9.6x

IV: 98.8%

Notional: ~$3K

Intent: Bearish speculation

Dual read: Hedge or speculative

Read-through: Bearish

GS 2026-06-26 $950.00 Put

Vol: 825

OI: 137

Vol/OI: 6.0x

IV: 59.7%

Notional: ~$10K

Intent: Bearish speculation

Dual read: Hedge or speculative

Read-through: Bearish

GS 2027-01-15 $1400.00 Call

Vol: 807

OI: 258

Vol/OI: 3.1x

IV: 34.4%

Notional: ~$1.9M

Intent: Bullish speculation

Dual read: Long-term bullish

Read-through: Bullish

GS 2027-03-19 $1300.00 Call

Vol: 297

OI: 131

Vol/OI: 2.3x

IV: 35.2%

Notional: ~$1.8M

Intent: Bullish speculation

Dual read: Long-term bullish

Read-through: Bullish

GS 2026-10-16 $1120.00 Call

Vol: 213

OI: 101

Vol/OI: 2.1x

IV: 36.5%

Notional: ~$1.4M

Intent: Bullish speculation

Dual read: Medium-term bullish

Read-through: Bullish

Institutional Positioning

Call additions: High strike calls: $1400 (Jan27, vol/oi 3.1), $1300 (Mar27, 2.3), $1120 (Oct26, 2.1), $1620 (Jan27, 1.9), $1430 (Nov26, 1.7).

Put additions: Low strike puts: $840 (Jun26, vol/oi 9.6), $950 (Jun26, 6.0), $945 (Jun26, 1.7), $900 (Jun26, 2.0).

GEX/DEX consistency: GEX +$8.3M, DEX +9.8M shares; both positive, consistent with pinning regime.

OI clusters: Call OI: $1400 (258), $1620 (144), $1300 (131). Put OI: $945 (484), $950 (137), $840 (108).

Hedging evidence: Aggressive put buys at $840 and $950 suggest downside hedging; long-dated calls indicate upside speculation.

Max pain context: Spot above MP; gamma flip at $925; GEX positive supports pinning near current levels.

Signal vs Noise

~Signal: High vol/oi ratio prints (840P, 950P, 1400C) indicate informed flow.

~Signal: Positive net premium ($176M) and GEX/DEX alignment reinforce bullish gamma.

~Noise: Mixed flow regime and put/call volume>1 reflect hedging noise, not directional bias.

Key Conclusions

📊Institutions hedging downside via aggressive put buys while positioning for upside with long-dated calls.

🛡️Positive GEX and DEX imply dealers are long gamma/delta, pinning spot above $925 flip level.

How to Use These Reports

This flow 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.