GLD

GLD
$416.74 +1.17% As of Dec 27, 4:29 AM
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Trade Idea

Strategy
Bull Call
Strikes
$409/410
Expiration
Jan 30
Target ROI
100.0%
GLD 409-410 Call Spread | Expiry: 1/30/2026 | Stock Price:$409.84 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

CONS:
Bullish Factors
MACD Positive and Rising.; Short-term EMAs are positive.; Short-term EMAs are rising.

Technical Analysis

Overbought Readings Warn of GLD Pullback at $416.74

Bearish
Dec 27, 2025 at 4:29 AM • $416.74 (+1.17%)

GLD (GLD) closed up 1.17% at $416.74 on December 27.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($405.86) with a bullish stack. The 21-day EMA at $396.71 provides support.
Momentum RSI at 88.4 is in overbought territory, suggesting potential near-term exhaustion. MACD is bullish (8.62 vs signal 6.61).
Volatility Price is extended above the upper Bollinger Band ($414.97), suggesting possible mean reversion.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Key levels to watch: Support at $376.53, Resistance at $414.97.

Technical Warning: GLD RSI Hits Overbought at $416.72

Bearish
Dec 26, 2025 at 9:03 PM • $416.72 (+1.17%)

GLD (GLD) closed up 1.17% at $416.72 on December 26.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($405.80) with a bullish stack. The 21-day EMA at $396.69 provides support.
Momentum RSI at 88.3 is in overbought territory, suggesting potential near-term exhaustion. MACD is bullish (8.62 vs signal 6.61).
Volatility Price is extended above the upper Bollinger Band ($414.96), suggesting possible mean reversion.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Key levels to watch: Support at $376.53, Resistance at $414.96.
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 33
Trade Date Dec 24, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.