GLD
SPDR Gold Shares
TECHSellZACKSHold
R500#256 today
$380.02
+1.07% today · +0.37% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- GLD +1.07% on the last session vs SPY −0.06%: +1.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.9× its 20-day averagepace so far
- Short interest
- —
- Options volume
- 63,840 calls · 45,539 puts (put/call 0.71)Oct 9; averages after 10 sessions
- Implied volatility
- 19% (-0.2 pts) at the money, Oct 16 expiry
- Options-implied move
- ±2.1% by Oct 16
Headlines
- GLD, GDX, and GDXJ Are 3 Ways to Bet on Gold. The Same Move Can Produce Wildly Different Returns
- Gold Just Fell to a Two-Month Low as the Fed Signals Another Hike
- Gold ETF Down 13% in Six Months: 4 Bullish Reasons for Long Term
- What If You Invested $1,000 in Bitcoin 5 Years Ago? Gold and US Stocks Both Did Better
- Gold ETF Showdown: AAAU or GLD?
- EXCLUSIVE: US May Need AI Boom to Grow Out of Debt Crisis, American Hartford Gold President Says
- Gold Is Trading Around $4,140 an Ounce. He Sells $100,000 at 67 Instead of Taking More From His IRA, and the IRS Can Tax the Gain at Up to 28%
- Silver Has Now Lost Nearly Half Its Value. Here’s What Broke the Metals Trade
- Gold Just Had Its Worst Day in Over Two Months. GLD Is Now 26% Off Its High
- GLD Sells Your Gold Every Month to Pay Itself, and the IRS Can Tax Those Sales at Up to 28%
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- —
- Held by institutions
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- 52-week range
- 360.12–509.70
- Analyst mean target
- —
- Next earnings
- —
- Forward P/E
- —
Recent events
News (AI read) ▲
Gold ETF gained amid broad market conditions with no company-specific news reported.News (AI read) ▲
Gold fell on Fed rate hike signals (247wallst.com), but GLD recovered during the session. · 247wallst.comSEC filing
8-K: executive or director change (item 5.02) · filingFund ▼
Third Point (Dan Loeb) sold its whole stake: 95,000 shares ($40.9M, 2.0% of the portfolio), Q2 2026 · sourceFund ▲
Third Point (Dan Loeb) opened a stake: 95,000 shares ($40.9M, 2.0% of the portfolio), Q1 2026 · sourceSEC filing
8-K: executive or director change (item 5.02) · filingFund ▼
Bridgewater (Ray Dalio's firm) sold its whole stake: 1,106,395 shares ($337.3M, 1.4% of the portfolio), Q3 2025 · source