TRU-SENTIMENT · DeltaNeutral

GS Trading Analysis - 09/11/2026 02:56 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GS (Goldman Sachs Group Inc.) at $1029.88. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $15,786,495 vs put $7,896,210. RSI 46.9.

Symbol: GS
Price: $1029.88
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-11 14:56:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Options Flow Sentiment: Bullish, with a call dollar volume of $15,786,495 and put dollar volume of $7,896,210.

Call vs Put Dollar Volume Analysis: Calls account for 66.7% of the total dollar volume, indicating bullish conviction.

Key Statistics: GS

$1,019.77 +0.00%

52-Week Range

$740.01 - $1,153.99

Market Cap

$944.61B

P/E (TTM)

15.74

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$2.13M

Dividend Yield

N/A

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

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for Goldman Sachs (GS) include:

GS has been in focus due to its role in the financial sector, with investors monitoring its performance amid economic uncertainty.
The company has been investing heavily in its digital transformation, aiming to enhance its technological capabilities.
GS has also been making efforts to improve its sustainability practices, announcing new initiatives to reduce its environmental impact.

These headlines relate to the technical and sentiment data as they may influence investor perception and market positioning. Positive developments in digital transformation and sustainability could support the stock price, while economic uncertainty may impact investor sentiment.

Fundamental Analysis:

Revenue Growth: Not provided in the data, but revenue is $66,203,000,000.

Profit Margins: Operating margin is 39.72% and profit margin is 31.68%, indicating strong profitability.

Earnings Per Share (EPS): Trailing EPS is $64.77.

P/E Ratio and Valuation: Trailing P/E is 15.74, which may indicate a reasonable valuation.

Key Fundamental Strengths/Concerns: High debt-to-equity ratio (16.33) and ROE (17.87%) indicate potential for both risk and return.

Current Market Position:

Current Price: $1,029.99.

Recent Price Action: Recent price action is neutral, with the stock trading near its current levels.

Key Support and Resistance Levels: Not explicitly provided, but technical analysis section provides insights into SMA trends and RSI.

Intraday Momentum and Trends: Minute bars show recent price movements, but specific trends are not calculated.

Technical Analysis:

SMA Trends: 5-day SMA is $1,030.74, 20-day SMA is $1,031.45, and 50-day SMA is $1,044.59.

RSI Interpretation: RSI (14) is 46.86, indicating neutral momentum.

MACD Signals: MACD is -4.24, with a signal line of -3.39, indicating a bearish trend.

Bollinger Bands: Price is near the middle of the Bollinger Bands.

30-day High/Low Context: Recent price is near the lower end of the 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Overall Options Flow Sentiment: Bullish, with a call dollar volume of $15,786,495 and put dollar volume of $7,896,210.

Call vs Put Dollar Volume Analysis: Calls account for 66.7% of the total dollar volume, indicating bullish conviction.

Key Price Levels:

Support: $1,000.00 (from option chain data).

Resistance: $1,060.00 (from option chain data).

25-Day Price Forecast:

GS is projected to trade between $1,035.00 and $1,055.00 in 25 days, based on current trends and momentum.

Defined Risk Strategy Recommendations:

Bull Call Spread: Buy 1 GS 261016C01020000 (strike $1,020.00) and sell 1 GS 261016C01040000 (strike $1,040.00).

Bear Put Spread: Buy 1 GS 261016P01040000 (strike $1,040.00) and sell 1 GS 261016P01020000 (strike $1,020.00).

Iron Condor: Sell 1 GS 261016C01020000 (strike $1,020.00), buy 1 GS 261016C01040000 (strike $1,040.00), sell 1 GS 261016P01040000 (strike $1,040.00), and buy 1 GS 261016P01020000 (strike $1,020.00).

Risk Factors:

Technical Warning Signs: Bearish MACD signal.

Sentiment Divergences: Options flow is bullish, while technicals are bearish.

Summary & Conviction Level:

Overall Bias: Neutral.

Conviction Level: Medium.

One-line Trade Idea: Consider a bull call spread or iron condor strategy.

View GS Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.