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GS

Goldman Sachs Group, Inc. (The)Close $988.17EOD only

Max Pain

$937.50

Next expiry May 22, 2026

Expected Move

±$13.40

1.4% from close

Price Gap

-50.67

Distance to max pain

IV Rank

Low premium

P/C OI

1.04

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: May 21, 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

May 21, 2026 close

GS AI Consensus Report

Analysis based on market close April 6, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 7.5 because spot 3.1% above max pain creates gravitational pull lower and earnings on 4/13 adds event risk, slightly reducing confidence despite strong GEX and flow alignment.

Where Perspectives Agree

Bullish pin to $900-$925 — GEX support and net premium accumulation reinforce the upside magnet, despite spot above max pain creating gravitational pull lower.

Where They Diverge

No conflicts — all personas reinforce the bullish pin thesis with no incompatible signals; only the directional perspective is provided, showing no contradictory evidence.

Top Trade

via directional

Sell $840/$830 put spread 4/17 for defined risk credit — profits from pin and GEX support, expires pre-earnings.

Key Risk

Break below $740 flips gamma long and triggers stop-loss cascade — downside accelerates, invalidating the bullish pin thesis.

How to Use These Reports

This ai consensus reflects the market close on April 6, 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.