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GS

Goldman Sachs Group, Inc. (The)Close $1021.65EOD only
Max Pain
$1005.00
Next expiry Aug 21, 2026
Expected Move
±$20.80
2.0% from close
Price Gap
-16.65
Distance to max pain
IV Rank
18
Low premium
P/C OI
1.03
Balanced positioning
Consensus
4.0/10
Range bias
Published snapshot: Aug 19, 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
Aug 19, 2026 close
GS AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
4.0

out of 10

4 not higher because low confidence (4/10) across all personas and conflicting directional signals; not lower because all agree on key range levels 925-1065.

Where Perspectives Agree

Range-bound between 925 and 1065 with pin to max pain; dealer short gamma increases volatility and any directional break will be amplified.

Where They Diverge

Flow's bullish call sweep on Aug 1100 contradicts directional's bearish bias, while earnings' post-event IV crush undermines bullish continuation; neutral iron condor conflicts with both directional leans.

Top Trade
via theta

Sell 2026-07-17 $1000/$995 put wing & $1060/$1080 call wing iron condor for net credit ~$0.75

Key Risk

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

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.