SPDR Gold Shares Trust (GLD) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$355.78 -3.47% NYSE • Public Delayed / 60s Snapshot

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.

ROARABLE C • HOLD / WATCH Cap $82.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (14)Whales (9)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$535 Bull$362 Base$283 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($7.1M)
52% PutsMax Pain: $356.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.08x
MAX-PAIN EXPIRATION MAGNET
$356.00
+0.06% vs. current $355.78 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±3.2%
Expected event band around $355.78

Active Strike Call vs. Put Concentration Ladder (GLD)

$340
5,411C / 13,636P
$350
5,411C / 13,636P
$360
12,655C / 13,636P
$370
12,655C / 5,893P
$380
12,655C / 5,893P
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Whale Flow & Momentum Playbook: Trading GLD & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on GLD this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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GLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.02%▼ SUPPORT BREAKDOWN
2026-10-30O $361.5H $361.7L $354.7C $355.8VOL 16.23M
RES: $424.2SUP: $381.8SMA50: $390.6SMA200: $412.9
$451.1$425.0$398.8$372.7$346.6RES $424.2SUP $381.8$355.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)
TRIGGERED · Sovereign Reserve Breakout Extension

Trigger: $350.80 • Invalidation: $339.41

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video 💡 One Event, Five Markets: 10Y Real Yields vs. SPY, TLT, GLD, USO & IBIT (soren-halewick) 💡 Friday Evidence Audit: What Confirmed, What Stalled & Where Options Overpriced the Move (felix-orven)
🎬 No recent verified company-specific video clip queued for GLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GLD's options max pain and whale flow sentiment?

Unusual options sweeps in GLD show 48% bullish call premium versus 52% put premium, centered near a $356 max-pain strike.