Financials • Global Banking, Institutional Markets & Wealth Management • SIC 6211
$894.55 ▼ -33.18
(-3.58%)
MKT CAP: $260.83B • VOL: 2.14M
52W L $754 52W H $1,154
IMPLIED EVENT / 30D MOVE
±6.88%
PUT / CALL RATIO
1.20 PUT SKEW
MAX PAIN PIN STRIKE
$860
(-3.9% vs Spot)
CALL $2.9M PUT $1.2M
GS // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $894.55
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GS261106P00845000 | 2026-11-06 | $845 | PUT | OTM (-5.5%) | 465 | 154 | 3.0x | $176.7K | 41.4% | -0.14 | 0.005 | 99/100 |
| GS261218C00875000 | 2026-12-18 | $875 | CALL | ITM (-2.2%) | 217 | 51 | 4.3x | $1.1M | 31.8% | 0.61 | 0.004 | 99/100 |
| GS261218C00885000 | 2026-12-18 | $885 | CALL | ITM (-1.1%) | 202 | 94 | 2.1x | $885.2K | 31.3% | 0.57 | 0.004 | 99/100 |
| GS261106C00905000 | 2026-11-06 | $905 | CALL | OTM (+1.2%) | 192 | 66 | 2.9x | $223.7K | 33.7% | 0.42 | 0.009 | 99/100 |
| GS261127P00890000 | 2026-11-27 | $890 | PUT | OTM (-0.5%) | 147 | 41 | 3.6x | $518.8K | 33.9% | -0.45 | 0.005 | 99/100 |
| GS261106C00880000 | 2026-11-06 | $880 | CALL | ITM (-1.6%) | 114 | 23 | 5.0x | $257.1K | 33.7% | 0.64 | 0.008 | 99/100 |
| GS261106C00897500 | 2026-11-06 | $897.50 | CALL | OTM (+0.3%) | 108 | 21 | 5.1x | $146.0K | 32.9% | 0.49 | 0.009 | 99/100 |
| GS261113P00850000 | 2026-11-13 | $850 | PUT | OTM (-5.0%) | 106 | 39 | 2.7x | $106.0K | 38.7% | -0.22 | 0.005 | 97/100 |
| GS261106P00835000 | 2026-11-06 | $835 | PUT | OTM (-6.7%) | 120 | 43 | 2.8x | $52.2K | 41.3% | -0.11 | 0.004 | 95/100 |
| GS261106C00900000 | 2026-11-06 | $900 | CALL | OTM (+0.6%) | 191 | 93 | 2.0x | $276.9K | 33.5% | 0.47 | 0.009 | 94/100 |
| GS261218P00845000 | 2026-12-18 | $845 | PUT | OTM (-5.5%) | 122 | 65 | 1.9x | $316.6K | 34.7% | -0.31 | 0.003 | 92/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$962 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$881.13
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$819 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER