TRU-SENTIMENT · DeltaNeutral
GLD Trading Analysis - 10/27/2026 03:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GLD (SPDR Gold Trust SPDR Gold Shares) at $371.60. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $19,238,124 vs put $15,515,368. RSI 35.1.
- Symbol
- GLD
- Price
- $371.60
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 15:09:00 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 Dollar Volume: $19,238,124.00 (55.4%) Put Dollar Volume: $15,515,368.00 (44.6%) Total: $34,753,492.00
- Sentiment: Balanced (calls lead slightly but not decisive).
- Call contracts 18,882 vs put 6,607; call trades 209 vs put 141 — call activity more dispersed.
- Pure directional conviction suggests near-term expectations are non-directional; slight call tilt not enough to offset bearish technicals.
- Divergence: technicals bearish, sentiment balanced — no confirmation of downside acceleration from options.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: GLD
$371.68
+1.08%
52-Week Range
$360.12 - $509.70
Market Cap
$137.56B
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 | $137.56B |
| Shares outstanding | 370.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.44 |
| 52-week low | $360.12 |
| 52-week high | $509.70 |
| Historical volatility | 20.0% |
Ownership & trading
| Institutional ownership | 4.7% |
| Average daily volume | 7.9M sh |
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