GS

GS

Goldman Sachs Group Inc
Financial Services
$891.28 +1.43% As of Oct 16, 12:04 AM
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Trade Idea

Strategy
Bull Call
Strikes
$1025/1030
Expiration
Jul 10
Target ROI
100.0%
Trade Reasoning
The current stock price of GS at $1026.60 positions us just below the lower strike of $1025, making this an ideal entry point for a Bull Call Spread as it allows us to capitalize on a potential upward movement. With no identified technical risk factors, the market environment is supportive for a bullish trade. The ATM spread structure offers an attractive risk/reward profile, as the defined risk is limited while the potential profit is maximized if the stock rises above $1030. 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.

Technical Analysis

GS Sinks Below Technical Support to $891.28

Bearish
Oct 16, 2026 at 12:04 AM • $891.28 (+1.43%)

Goldman Sachs Group Inc (GS) advanced 1.43%, ending the session at $891.28 on October 16.

The technical picture is mixed:

Moving Averages Price sits below both the 9-day ($893.32) and 21-day ($915.81) EMAs, suggesting short-term weakness.
Momentum RSI at 36.9 is in neutral territory. MACD is bullish (-27.19 vs signal -29.36).
Volatility Bollinger Band width at 10.2% indicates normal volatility.

While EMAs remain bearish, positive MACD divergence hints at potential support around $863.06.

Technical levels: $863.06 support, $955.92 resistance.

GS Faces Resistance as EMAs Turn Bearish

Bearish
Oct 15, 2026 at 9:01 PM • $891.28 (+1.43%)

EMA Death Cross Looms for GS Near $878.72

Bearish
Oct 14, 2026 at 9:01 PM • $878.72 (-1.48%)

Weak EMA Structure Weighs on GS at $891.91

Bearish
Oct 13, 2026 at 9:01 PM • $891.91 (-0.23%)

GS Sinks Below Technical Support to $893.95

Bearish
Oct 12, 2026 at 9:01 PM • $893.95 (-0.16%)
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 -98
Trade Date Jun 1, 2026

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