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GS

Goldman Sachs Group, Inc. (The)Close $1096.56EOD only

Max Pain

$1040.00

Next expiry Jun 26, 2026

Expected Move

±$39.33

3.6% from close

Price Gap

-56.56

Distance to max pain

IV Rank

100

High premium

P/C OI

1.11

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

GS AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the max pain overhang (9.7% above) and 26 days to earnings add binary risk that moderates conviction. Not 6 because flow and GEX alignment is strong, and support at $925 is well-defined.

Where Perspectives Agree

All personas converge on a bullish bias with gamma pinning near $1000-$1040 support, supported by strong flow ($547M net premium) and positive GEX, but caution due to spot 9.7% above max pain.

Where They Diverge

Theta and earnings favor selling premium (put credit spread, short strangle) which profits from pinning, while directional and flow advocate outright bullish trades (bull call spread, risk reversal). The earnings pinning zone directly contradicts the directional thesis of a breakout above $1135.

Top Trade

via theta

Sell 2026-07-17 $1080/$1060 put spread for $0.30 credit — defined risk, profits from pinning and theta decay.

Key Risk

Break below $925 flips GEX negative and triggers stop-loss cascade — downside accelerates to $1044 support, invalidating all bullish positioning.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.