GLD Trading Analysis - 10/27/2026 01:39 PM — TRU-SENTIMENT

GLD (SPDR Gold Trust SPDR Gold Shares) at $371.97. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $17,493,806 vs put $14,886,836. RSI 35.1.

TRU-SENTIMENT · DeltaNeutral

GLD Trading Analysis - 10/27/2026 01:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GLD (SPDR Gold Trust SPDR Gold Shares) at $371.97. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $17,493,806 vs put $14,886,836. RSI 35.1.

Symbol
GLD
Price
$371.97
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $17,493,806 (54.0%) Put Volume: $14,886,836 (46.0%) Total: $32,380,642

Sentiment: Balanced. Call contracts 15,877 vs put 5,331; call trades 198 vs put 135. Pure directional conviction is near-even with slight call tilt. Near-term expectation: no decisive breakout anticipated; aligns with balanced spread advice (iron condor suggested). Divergence: technicals bearish (price below SMA, RSI low) yet options not bearish — suggests hedging or neutral positioning rather than directional bet.

Key Statistics: GLD

$372.11 +1.20%
52-Week Range
$360.12 - $509.70
Market Cap
$137.72B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.44
Next Earnings
N/A
Avg Volume
$8.83M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$137.72B
Shares outstanding370.1M

Dividend

Dividend yield0.00%

Risk & range

Beta0.44
52-week low$360.12
52-week high$509.70
Historical volatility20.0%

Ownership & trading

Institutional ownership4.7%
Average daily volume7.9M sh

Interactive charts load with JavaScript. This text is the crawlable summary.