GLD

etf Bullish Trend flat

$396.75 Market closed Tape +37.06 (+0.0 vs prior)

Updated 2026-09-02 05:59:39 · conf 93 (98th pct) · quality 97 (97th pct) · Bullish · tier 2

Call vol 340,527 · Put vol 154,085 · Call OI 4,215,218 · Put OI 1,982,926 · P/C vol 0.45

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Day range $396.75 — $396.85

$396.85

Open

$396.90

Prev close

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Mkt cap

—

P/E

+37.1

Composite

Confidence (98th pct)

Quality (97th pct)

0.90

Stability

—

P/E

—

Beta

—

Mkt cap

33.9

Stable composite

+67

Tape÷Price · Overbought

Price leads (+1d)

Lead/lag (r=-0.33, n=113)

Why this read

Composite

+37 +mild

|composite|
OI bias

68% calls +18pp

6,198,144 total
Vol bias

69% calls +bullish

494,612 vol
Stability

0.9 +stable

7d rolling
Confidence

93 +high

qual 97
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Lead/lag relationship

The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 1 day(s) later (r=-0.33, n=113). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: cboe.

340,527

Call volume

154,085

Put volume

4,215,218

Call OI

1,982,926

Put OI

0.45

P/C vol

0.47

P/C OI

$430.00

Wall strike

293,909

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

No money-flow read yet. The cron will populate this as it enriches GLD.

Earnings backtest

No earnings backtest yet. The cron will populate this once GLD has enough reported quarters.

Fundamentals & ownership

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52w high

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52w low

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P/B

—

P/S

—

Institutional own.

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Insider own.

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Short interest

—

Days to cover

Recent history

114 points (14d) · 114 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-09-01 20:11:00 396.90 37.10 —

2026-09-01 20:23:31 397.19 36.14 —

2026-09-01 20:51:00 396.74 37.06 —

2026-09-01 21:11:00 396.90 37.10 —

2026-09-01 21:51:00 396.74 37.06 —

2026-09-01 21:58:00 397.22 37.06 —

2026-09-01 22:12:00 397.42 37.06 —

2026-09-01 22:58:00 397.22 37.06 —

2026-09-01 23:12:00 397.42 37.06 —

2026-09-01 23:19:00 396.90 37.06 —

2026-09-02 00:11:00 396.85 37.06 —

2026-09-02 00:19:00 396.90 37.06 —

2026-09-02 01:11:00 396.85 37.06 —

2026-09-02 01:20:00 396.75 37.06 —

2026-09-02 02:20:00 396.75 37.06 —

2026-09-02 02:30:00 396.75 37.06 —

2026-09-02 03:01:00 396.75 37.06 —

2026-09-02 03:30:00 396.75 37.06 —

2026-09-02 03:34:00 396.75 37.06 —

2026-09-02 04:01:00 396.75 37.06 —

2026-09-02 04:34:00 396.75 37.06 —

2026-09-02 04:37:00 396.75 37.06 —

2026-09-02 04:59:00 396.75 37.06 —

2026-09-02 05:37:00 396.75 37.06 —

2026-09-02 05:59:00 396.75 37.06 —