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GS

Goldman Sachs Group, Inc. (The)Close $1076.91EOD only
Max Pain
$1055.00
Next expiry Jun 26, 2026
Expected Move
±$25.80
2.4% from close
Price Gap
-21.91
Distance to max pain
IV Rank
11
Low premium
P/C OI
1.02
Balanced positioning
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 24, 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 24, 2026 close
GS AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 9 because earnings event in ~3 weeks introduces binary risk not fully hedged by current positioning; if pin holds through earnings, certainty rises to 9.

Where Perspectives Agree

Bullish pin near $1060 with dealer gamma support and positive flow, reinforced by IV contango and high historical earnings beat rate.

Where They Diverge

Earnings short strangle assumes neutral range while directional targets gradual upside to $1120 — consistent if range holds, but theta's short put spread relies on put decay, which flow's near-term put hedging could undermine if volatility spikes.

Top Trade
via directional

Buy Jul 17 $1080/$1120 call spread for $0.95 debit — defined risk, profits from gradual drift to $1120.

Key Risk

Break below $1060 support flips dealer gamma long, removing pin — downside accelerates to $1000 and potentially $925 put floor.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.