GLD

GLD
$398.61 -4.35% As of Dec 29, 9:02 PM
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Trade Idea

Strategy
Bull Call
Strikes
$397/398
Expiration
Feb 6
Target ROI
100.0%
GLD 397-398 Call Spread | Expiry: 2/6/2026 | Stock Price:$397.70 |GLD T3SKPOF94JFP |GLD T3SKPOF94JFP | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

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

Technical Analysis

GLD Sees Bullish MACD Crossover at $398.61

Bullish
Dec 29, 2025 at 9:02 PM $398.61 (-4.35%)

GLD (GLD) closed down 4.35% at $398.61 on December 29.

Technical indicators paint a mixed picture:

Moving Averages Mixed signals with price near the 9-day EMA ($404.41). The 21-day EMA sits at $396.86.
Momentum RSI at 56.7 is in neutral territory but trending lower. MACD is bullish (7.56 vs signal 6.72).
Volatility Bollinger Band width at 9.5% indicates low volatility.
Key levels to watch: Support at $377.38, Resistance at $415.19.

RSI Flashes Caution as GLD Extends to $416.74

Bearish
Dec 29, 2025 at 1:00 AM $416.74 (+1.17%)

GLD (GLD) closed up 1.17% at $416.74 on December 29.

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 $396.68 provides support.
Momentum RSI at 87.5 is in overbought territory, suggesting potential near-term exhaustion. MACD is bullish (8.55 vs signal 6.51).

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

Overbought Readings Warn of GLD Pullback at $416.74

Bearish
Dec 28, 2025 at 9:19 AM $416.74 (+1.17%)

GLD (GLD) closed up 1.17% at $416.74 on December 28.

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 $396.70 provides support.
Momentum RSI at 87.8 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.

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 38
Trade Date Dec 29, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.