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GS

Goldman Sachs Group, Inc. (The)Close $1076.91EOD only

Max Pain

$1055.00

Next expiry Jun 26, 2026

Expected Move

±$25.80

2.4% from close

Price Gap

-21.91

Distance to max pain

IV Rank

Low premium

P/C OI

1.02

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

GS Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

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

Flow Summary

Net premium: +$162.5M bullish

P/C volume ratio: 1.14

P/C OI ratio: 1.03

Positive net premium ($162M) and bullish GEX (+$5.4M) dominate despite higher put volume. Unusual call buying in Jan '27 $1300 and Nov '26 $1430 suggests long-term bullish bets. Gamma pinning near current levels.

Notable Prints

GS 2027-03-19 $1300.00 Call

Vol: 297

OI: 131

Vol/OI: 2.3x

IV: 36.0%

Notional: ~$1.8M

Intent: Bullish long-term speculation

Dual read: Could be volatility purchase or hedge

Read-through: Optimistic on GS growth

GS 2026-06-26 $1047.50 Put

Vol: 326

OI: 174

Vol/OI: 1.9x

IV: 35.4%

Notional: ~$72K

Intent: Bearish hedge for overnight drop

Dual read: Possible closing of existing position

Read-through: Short-term downside expectation

GS 2026-06-26 $750.00 Put

Vol: 224

OI: 124

Vol/OI: 1.8x

IV: 151.6%

Notional: ~$448

Intent: Tail risk hedge or lottery ticket

Dual read: Could be sold for premium

Read-through: Market pricing small crash risk

GS 2026-11-20 $1430.00 Call

Vol: 236

OI: 139

Vol/OI: 1.7x

IV: 36.8%

Notional: ~$347K

Intent: Long-term bullish momentum bet

Dual read: Part of complex spread

Read-through: Positive long-term outlook

GS 2026-06-26 $1055.00 Put

Vol: 163

OI: 104

Vol/OI: 1.6x

IV: 32.4%

Notional: ~$82K

Intent: Short-term bearish protection

Dual read: Rolling or adjusting position

Read-through: Near-term downside sentiment

Institutional Positioning

Call additions: Long-dated OTM calls ($1300, $1430) added.

Put additions: Near-the-money puts ($1047.5, $1055) added; deep OTM put ($750).

GEX/DEX consistency: GEX +$5.4M, DEX +9.8M; put/call >1 indicates mixed flow, gamma supports pin.

OI clusters: Put OI cluster at gamma flip 925; call OI at 1300 & 1430.

Hedging evidence: Near-term put buying hedges long stock.

Max pain context: Spot at max pain, gamma flip 925. Pin expected.

Signal vs Noise

~Large OTM call volume is noise (low delta).

~Near-term put activity near $1050 is signal (hedging/bearish).

~Deep OTM put ($750) is noise (lottery ticket).

~GEX/DEX alignment is signal for pinning.

Key Conclusions

🛡️Institutions adding near-term puts for downside hedging.

📈Long-dated call buying is speculative but low delta.

📌Gamma flip at 925 supports; spot near max pain.

How to Use These Reports

This flow 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.