GLD

GLD
$474.61 -1.39% As of Feb 25, 12:04 AM
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Trade Idea

Strategy
Bull Call
Strikes
$460/465
Expiration
Mar 6
Target ROI
100.0%
Trade Reasoning
The technical indicators for GLD are signaling a strong bullish momentum, with the MACD positive and rising, alongside short-term EMAs that are both positive and increasing. This positions GLD at an optimal entry point as it is currently trading just below the $465 strike, allowing us to capitalize on anticipated upward movement while limiting risk. The ATM bull call spread structure enhances our risk/reward profile, as it enables us to capture significant profits with a controlled loss if the trade doesn’t go as planned. 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

GLD Breaks Out at $474.61 as Moving Averages Align

Bullish
Feb 25, 2026 at 12:04 AM $474.61 (-1.39%)

GLD (GLD) closed down 1.39% at $474.61 on February 25.

From a technical standpoint, the outlook appears bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $466.09 and 21-day at $457.78.
Momentum RSI at 58.4 is neutral but improving. MACD is bullish (9.83 vs signal 9.80).
Volatility Bollinger Band width at 14.3% indicates normal volatility.

Support sits at $429.31 with resistance at $495.28.

GLD Surges to $474.61 on EMA Golden Cross

Bullish
Feb 24, 2026 at 9:00 PM $474.61 (-1.39%)

GLD Maintains Uptrend, Holds Above EMAs at $481.28

Bullish
Feb 23, 2026 at 9:00 PM $481.28 (+2.71%)

GLD Bounces Off EMAs, Climbs to $468.62

Bullish
Feb 22, 2026 at 12:49 AM $468.62 (+1.98%)

GLD Holds Bullish Structure Above $468.62

Bullish
Feb 21, 2026 at 12:22 AM $468.62 (+1.98%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 8
Trade Date Jan 27, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.