Gold and silver pulled back on rising rates, but long-term drivers stay bullish.
Why GLD Stock dropped -3.47% Today — RQD Quant Desk Flash
SPDR Gold Shares Trust (GLD) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Why GLD Stock dropped -3.47% Today — RQD Quant Desk Flash
SPDR Gold Shares Trust (GLD) dropped -3.47% to $355.78 as options desks priced 48% call premium vs. 52% put protection around the $356 max-pain magnet. Solid 58% profit margin (20% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($354.67 – $509.7) with RSI-14 at 30.3 (OVERSOLD (<32)).
- ▸Whale Options Positioning: $7.1M in bullish call flow vs. $7.7M in put flow (Put/Call 1.08x, implied earnings swing ±3.2%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 58% gross margin and $2.8B annual free cash flow.
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SPDR Gold Shares (NYSE:GLD) has outperformed the market over the past 5 years by 5.96% on an annualized basis producing an average annual return of 16.31%. Currently, SPDR Gold Shares has a market capitalization of
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live GLD Tape Review)
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GLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Trigger: $350.80 • Invalidation: $339.41
No direct multi-tier Butterfly edges indexed yet for GLD. Explore sector supply chains on /butterfly.
GLD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLD stock moving today?
Why GLD Stock dropped -3.47% Today — RQD Quant Desk Flash. Solid 58% profit margin (20% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.