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GS

Goldman Sachs Group, Inc. (The)Close $1106.37EOD only

Max Pain

$1050.00

Next expiry Jun 26, 2026

Expected Move

±$32.65

3.0% from close

Price Gap

-56.37

Distance to max pain

IV Rank

Low premium

P/C OI

1.03

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

GS AI Consensus Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 not 8 because earnings in 3 weeks introduces binary risk; if spot holds above $1055 through event, conviction rises to 9.

Where Perspectives Agree

Bullish pin to $1055-$1100 with dealer gamma positive and spot above max pain — supported by flow accumulation and elevated IV ahead of earnings.

Where They Diverge

Earnings term structure expects sharp IV crush post-event, undermining long-dated call accumulation flow — near-term pin contradicts long-dated bullish positioning from flow.

Top Trade

via earnings

Buy 2026-07-17 $1080/$1100 bull call spread for $9.50 debit — defined risk, profits from pin through earnings.

Key Risk

Break below $1055 support flips dealer gamma long to short, accelerating downside to $1020 double bottom.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.