Updated
Updated · CNBC · Aug 18
Options Traders Chase Gold Upside With 8,000 GLD Calls as Spot Nears $4,430
Updated
Updated · CNBC · Aug 18

Options Traders Chase Gold Upside With 8,000 GLD Calls as Spot Nears $4,430

3 articles · Updated · CNBC · Aug 18

Summary

  • 8,000 November 460 calls on the SPDR Gold Trust were bought for about $5.55, highlighting fresh demand for upside exposure as GLD closed Monday at $405.49.
  • One-month implied volatility has stayed near recent lows even as gold rallies, Susquehanna said, letting investors add bullish positions without paying up for volatility.
  • Gold option skew has swung away from downside puts toward upside calls, reversing the earlier summer pattern, though a recent 25,000 September 350-put purchase showed cheap hedges still attract buyers.
  • Gold funds are seeing their strongest inflows since January, reinforcing the bullish setup as spot gold rose 0.3% to $4,428.43 and December futures settled at $4,482.40.

Insights

As gold defends crucial technical support, will the sudden surge in bullish call options trigger a massive breakout above $4,500?
With traders abandoning downside protection for cheap upside bets, is the gold market walking into a low-volatility trap?
Can massive retail ETF inflows and central bank demand shield the current gold rally from a sudden Treasury yield spike?