SPDR Gold Shares (GLD)Commodities Focused | Exchange Traded Fund | NYSEArca
367.13 USD
-9.88
(-2.621%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 367.21 +0.08 (0.022%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:45 a.m. EDT
The immediate outlook is driven by a crowded trade expecting a rebound. After a brutal multi-month decline where the price has retraced nearly 25% from its highs, the technical setup is ripe for a relief rally. The options market is screaming 'upside,' with massive call walls built at 400 and 410, suggesting institutional or algorithmic players are betting on a break above the 50-day moving average. However, the underlying asset is a passive tracker of gold, which has been under pressure due to central bank buying pauses and a resilient dollar. The recent price action shows a volatile bottoming process rather than a confirmed trend reversal. While the short-term momentum is building toward a bounce, the lack of a sustained fundamental driver for gold prices keeps the long-term thesis neutral until the macro environment shifts decisively. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033397 |
| AutoARIMA | 0.052847 |
| AutoETS | 0.052848 |
| MSTL | 0.056610 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 12.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -0.88 |
As of July 11, 2026, 2:45 a.m. EDT: Speculators are aggressively positioning for a significant upside move, evidenced by massive open interest walls at strikes 400, 410, and 420 for July expiration, alongside heavy volume spikes in calls at 380-390. While there is notable put volume near the current price (360-370 range), the sheer scale of call positioning and the concentration of open interest far out-of-the-money suggests a bullish bias expecting a breakout above 400. Implied volatility remains elevated, pricing in a potential sharp move.
| Attribute | Value |
|---|---|
| All Time High | 509.7 |
| All Time Low | 41.02 |
| Ask | 0.0 |
| Ask Size | 120 |
| Average Daily Volume10 Day | 5,922,330 |
| Average Daily Volume3 Month | 7,021,385 |
| Average Volume | 7,021,385 |
| Average Volume10Days | 5,922,330 |
| Beta3 Year | 0.41 |
| Bid | 0.0 |
| Bid Size | 1,120 |
| Book Value | 170.017 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 372.8912 |
| Day Low | 365.77 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | -9.394 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 401.1318 |
| Fifty Day Average Change | -34.0018 |
| Fifty Day Average Change Percent | -0.08476466 |
| Fifty Two Week Change Percent | 22.401869 |
| Fifty Two Week High | 509.7 |
| Fifty Two Week High Change | -142.57 |
| Fifty Two Week High Change Percent | -0.27971357 |
| Fifty Two Week Low | 300.96 |
| Fifty Two Week Low Change | 66.17001 |
| Fifty Two Week Low Change Percent | 0.21986316 |
| Fifty Two Week Range | 300.96 - 509.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,100,788,200,000 |
| Five Year Average Return | 0.174504 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,100,736,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold. |
| Long Name | SPDR Gold Shares |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_5600649 |
| Nav Price | 378.98868 |
| Net Assets | 130,053,276,000.0 |
| Net Expense Ratio | 0.4 |
| Open | 372.77 |
| Post Market Change | 0.08139038 |
| Post Market Change Percent | 0.022169363 |
| Post Market Price | 367.2114 |
| Post Market Time | 1,783,987,188 |
| Previous Close | 377.01 |
| Price Hint | 2 |
| Price To Book | 2.1593723 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -9.88 |
| Regular Market Change Percent | -2.62062 |
| Regular Market Day High | 372.8912 |
| Regular Market Day Low | 365.77 |
| Regular Market Day Range | 365.77 - 372.8912 |
| Regular Market Open | 372.77 |
| Regular Market Previous Close | 377.01 |
| Regular Market Price | 367.13 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 6,534,188 |
| Shares Outstanding | 260,300,000 |
| Short Name | SPDR Gold Shares |
| Source Interval | 15 |
| Symbol | GLD |
| Three Year Average Return | 0.2840244 |
| Total Assets | 130,053,275,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.72457 |
| Trailing Three Month Returns | -12.72457 |
| Triggerable | 1 |
| Two Hundred Day Average | 410.86035 |
| Two Hundred Day Average Change | -43.730347 |
| Two Hundred Day Average Change Percent | -0.10643604 |
| Type Disp | ETF |
| Volume | 6,534,188 |
| Yield | 0.0 |
| Ytd Return | -6.72797 |