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GS

Goldman Sachs Group, Inc. (The)Close $1094.44EOD only

Max Pain

$1055.00

Next expiry Jun 26, 2026

Expected Move

±$30.88

2.8% from close

Price Gap

-39.44

Distance to max pain

IV Rank

Low premium

P/C OI

1.03

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

GS AI Consensus Report

Analysis based on market close June 24, 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 higher because mixed flow and IV crush risk temper conviction; not lower because technicals and GEX alignment offer strong support for a pin into earnings.

Where Perspectives Agree

All personas converge on a bullish bias with dealer long gamma pinning near $1055-$1080, supported by positive flow premium and historical earnings beat rate.

Where They Diverge

Earnings outlook warns of IV crush post-July 14 which undermines long premium strategies recommended by other personas, and flow shows put-heavy volume contradicting pure bullish pin; theta's short premium play conflicts with elevated near-term put IV (93%).

Top Trade

via directional

Buy 2026-07-17 $1080/$1100 call spread for net debit ~$4.20

Key Risk

Break below $1055 support invalidates the pin, triggering stop-loss selling and accelerating decline toward gamma flip at $925.

How to Use These Reports

This ai consensus reflects the market close on June 24, 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.