The Goldman Sachs Group, Inc. (GS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps
The Goldman Sachs Group, Inc. (GS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (51/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+140.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Active Strike Call vs. Put Concentration Ladder (GS)
Wide-Open Unusual Whale Options Sweep Tape (GS)
| Contract / Exp | Type | Strike | Vol / OI | $ Premium | IV% |
|---|---|---|---|---|---|
| GS261106P00845000EXP 2026-11-06 | PUT | $845 | 3x | $176.7K | 41.4% |
| GS261218C00875000EXP 2026-12-18 | CALL | $875 | 4.3x | $1.1M | 31.8% |
| GS261218C00885000EXP 2026-12-18 | CALL | $885 | 2.1x | $885.2K | 31.3% |
| GS261106C00905000EXP 2026-11-06 | CALL | $905 | 2.9x | $223.7K | 33.7% |
| GS261127P00890000EXP 2026-11-27 | PUT | $890 | 3.6x | $518.8K | 33.9% |
| GS261106C00880000EXP 2026-11-06 | CALL | $880 | 5x | $257.1K | 33.7% |
| GS261106C00897500EXP 2026-11-06 | CALL | $898 | 5.1x | $146.0K | 32.9% |
| GS261113P00850000EXP 2026-11-13 | PUT | $850 | 2.7x | $106.0K | 38.7% |
| GS261106P00835000EXP 2026-11-06 | PUT | $835 | 2.8x | $52.2K | 41.3% |
| GS261106C00900000EXP 2026-11-06 | CALL | $900 | 2x | $276.9K | 33.5% |
| GS261218P00845000EXP 2026-12-18 | PUT | $845 | 1.9x | $316.6K | 34.7% |
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GS)
- ✓Live walkthrough of GS's RQD Radar, SEC cash-conversion gap & downside levels
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GS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.
vs. +17.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GS. Explore sector supply chains on /butterfly.
GS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhat is GS's options max pain and whale flow sentiment?
Unusual options sweeps in GS show 71% bullish call premium versus 29% put premium, centered near a $860 max-pain strike.