GLD

GLD
$421.29 -0.49% As of Jan 17, 2:15 AM
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Trade Idea

Strategy
Bull Call
Strikes
$420/421
Expiration
Feb 20
Target ROI
100.0%
Trade Reasoning
The bullish technical indicators for GLD, including a rising MACD and positive short-term EMAs, signal strong upward momentum, making this an ideal entry point. The ATM Bull Call Spread at $420/$421 allows us to leverage this bullish sentiment while maintaining an attractive risk/reward ratio, aiming for a 100% ROI on winning trades. This structure limits our risk to a defined amount, ensuring disciplined risk management as we capitalize on anticipated price movement. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

EMA Crossover Fuels GLD Move to $421.29

Bullish
Jan 17, 2026 at 2:15 AM $421.29 (-0.49%)

The stock of GLD (GLD) dropped 0.49% to close at $421.29 on January 17.

The technical picture is bullish:

Moving Averages Price trades above the 9-day EMA ($418.09) with a bullish stack. The 21-day EMA at $410.14 provides support.
Momentum RSI at 68.1 is neutral but weakening. MACD reads 8.23 against its 7.38 signal line (bullish).
Volatility Bollinger Band width at 9.2% indicates low volatility.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

The $391.79-$429.38 range defines near-term boundaries.

GLD Holds Bullish Structure Above $421.29

Bullish
Jan 16, 2026 at 9:02 PM $421.29 (-0.49%)

Pullback Risk Rising for GLD at $423.33

Bearish
Jan 16, 2026 at 12:48 AM $423.33 (-0.62%)

GLD Rally May Be Overextended Near $423.34

Bearish
Jan 15, 2026 at 9:02 PM $423.34 (-0.61%)

Overbought Readings Warn of GLD Pullback at $425.94

Bearish
Jan 14, 2026 at 9:02 PM $425.94 (+1.03%)
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 Jan 16, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.