GLD Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT

GLD (SPDR Gold Trust SPDR Gold Shares) at $371.84. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $18,102,297 vs put $15,318,269. RSI 35.1.

TRU-SENTIMENT · DeltaNeutral

GLD Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GLD (SPDR Gold Trust SPDR Gold Shares) at $371.84. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $18,102,297 vs put $15,318,269. RSI 35.1.

Symbol
GLD
Price
$371.84
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 14:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 14:24) using delta 40-60 only:

Call Volume: $18,102,297.00 (54.2%) Put Volume: $15,318,269.00 (45.8%) Total: $33,420,566.00

Sentiment: Balanced. Call contracts 16,732 vs put 5,972; call trades 207 vs put 142. Pure directional conviction slightly call-leaning but classified balanced. Near-term expectation: no strong directional bet, contrasts with bearish technicals (price below SMAs, MACD neg). Divergence: technicals bearish, options balanced — suggests possible stabilization or hedging.

Key Statistics: GLD

$371.93 +1.15%
52-Week Range
$360.12 - $509.70
Market Cap
$137.65B
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$137.65B
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

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