GLD Posts SPDR Gold Shares

12/10/2025 10:10:11 AM

Outlook is neutral, with stock confined to a span of ±2%

Strategy has +120% ROI potential and 4% overvalued

12/9/2025 3:59:38 PM

Bullish play with a target stock price of $380 or above

Strategy has +23% upside potential and 4% overvalued

12/8/2025 9:53:28 PM

$GLD Bearish pressure building up in the options market. On-Balance net option delta is -167 K.

12/8/2025 4:12:41 PM

30-day Implied Volatility (IV30) Falls to Lowest Level in 2 months

GLD SPDR Gold Shares385.52-0.92 (-0.2%)

The IV30 fell to 17.9, the lowest level since Oct 6, 2025 when it traded at 18.1. Stock Option traders are pricing in an average daily move of ±1.1%. The 52-Week historical volatility is 18.2 with an average daily move of ±1.1%. View Implied Vol

12/8/2025 4:10:58 PM

30-Day Downside Put Protection Falls to Lowest Level in 2 months

GLD SPDR Gold Shares385.48-0.96 (-0.3%)

The cost to protect downside risk fell to 1.9%, the lowest level since Oct 6, 2025 when it was at 1.9%. The 52-Week average is 1.8% and the 52-Week range is 1.4% - 3.2%.

12/8/2025 3:44:33 PM

30-day Implied Volatility (IV30) Falls to Lowest Level in 2 months

GLD SPDR Gold Shares385.29-1.15 (-0.3%)

The IV30 fell to 17.8, the lowest level since Oct 6, 2025 when it traded at 18.1. Stock Option traders are pricing in an average daily move of ±1.1%. The 52-Week historical volatility is 18.2 with an average daily move of ±1.1%. View Implied Vol

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