TRU-SENTIMENT · DeltaNeutral
GS Trading Analysis - 09/11/2026 02:23 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GS (Goldman Sachs Group Inc.) at $1031.43. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $15,044,280 vs put $7,557,120. RSI 47.4.
- Symbol
- GS
- Price
- $1031.43
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 14:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls $15,044,280 vs Puts $7,557,120
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: GS
Fundamental Snapshot
Valuation
| P/E (Trailing) | 15.74 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 7.70 |
Profitability
| EPS (Trailing) | $64.77 |
| EPS (Forward) | N/A |
| ROE | 17.09% |
| Net Margin | 31.68% |
Financial Health
| Revenue (TTM) | $66.20B |
| Debt/Equity | 16.33 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for Goldman Sachs (GS) include:
- Goldman Sachs sees potential for $120 oil, which could impact the stock positively.
- The company is coiled and ready for a breakout, with previous day's price action holding lows.
- Market drops and rate cut expectations are also being discussed in relation to GS.
These headlines suggest potential for increased volatility and a bullish outlook for GS.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| AIMarketEdge | short-term market indicator continues to be bearish. Low-RSI Top Ranked stocks: $POWL $GS $APLD $GOOGL $ACMR | Neutral | Thu, 10 Sep 2026 23:17:38 GMT | https://x.com/AIMarketEdge/status/2098189182216921444 |
| JayTraderX | 9/10 | Notable Inside Days $ZS $GE $MRVL $GS $JPM $LLY $UNH $CVS Standout setups - $GS $JPM: Banks coiled. $GS previous day 1038.43 / 1011.40, today 1027.23 / 1011.68 and held the low. Break of 1027 opens 1038 then 1052. | Bullish | Thu, 10 Sep 2026 23:00:05 GMT | https://x.com/JayTraderX/status/2098184768802189328 |
| Alpha_Bronze | Dow tumbles 300 points to notch 4-day drop as Treasury yields and oil prices surge! $MSFT $AAPL $GOOGL $AMZN $SPCX $CMCSA $CRM $AMD $MU $QCOM $NVDA $META $PLTR $NFLX $HD $JNJ $PFE $ABBV $LLY $GILD $MRK $AMGN $TSLA $DIS $PYPL $CSCO $INTC $ORCL $XOM $GS $PG $SBUX | Bearish | Thu, 10 Sep 2026 20:05:41 GMT | https://x.com/Alpha_Bronze/status/2098140875788313020 |
| brent_calver | I'm going with Goldman $GS No hike, rate cut 2027! The Bond Market and Oil is doing the Feds job, IMO | Bullish | Thu, 10 Sep 2026 19:23:23 GMT | https://x.com/brent_calver/status/2098130233904054539 |
| tribepublic | Sable Offshore Rings In Higher Tuesday as Goldman Sachs Sees $120 Oil Potentially On The Horizon -( $GS $SOC $USO ) | Bullish | Thu, 10 Sep 2026 19:03:31 GMT | https://x.com/tribepublic/status/2098125232007770541 |
Summary: X/Twitter posts discuss GS in the context of trading setups, market drops, rate cut expectations, and oil price forecasts, with a mix of bullish and bearish sentiments.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $66,203,000,000
- Trailing EPS: $64.77
- Trailing P/E: 15.74
- Debt/Equity: 16.33
- Return on Equity (ROE): 0.17
GS has a strong revenue base and healthy profit margins. The P/E ratio suggests a relatively fair valuation. However, the high debt/equity ratio is a concern.
Current Market Position:
Current price: $1,031.42
Recent price action: The stock has been trading in a range with a slight bullish bias.
Key support and resistance levels: $1,027.19 (support) and $1,042.99 (resistance)
Technical Analysis:
SMA trends:
- 5-day SMA: $1,031.02
- 20-day SMA: $1,031.52
- 50-day SMA: $1,044.62
RSI (14): 47.37
MACD: -4.13 (bearish)
Bollinger Bands: Middle band at $1,031.52, upper band at $1,061.11, and lower band at $1,001.93
The stock is currently trading near the middle of the Bollinger Bands, with a neutral RSI reading.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls $15,044,280 vs Puts $7,557,120
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
Support: $1,027.19
Resistance: $1,042.99
Entry: $1,031.42
Target: $1,045.00
Stop Loss: $1,022.00
25-Day Price Forecast:
GS is projected for $1,035.00 to $1,055.00
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock is expected to continue its upward trend.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies:
- Bull Call Spread: Buy 1,030 call, sell 1,050 call
- Iron Condor: Sell 1,020 put, buy 1,010 put, sell 1,040 call, buy 1,050 call
- Protective Put: Buy 1,020 put
Risk Factors:
Technical warning signs:
- Bearish MACD signal
- High debt/equity ratio
Sentiment divergences: Options flow sentiment is bullish, while technical indicators are neutral.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: GS has potential for near-term upside based on bullish options flow and supportive technicals.
View GS Options Chain