Options Corner: GS Leads Earnings Season Next Week
Schwab Network
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April 10, 2026 at 02:01 PM UTC
Neutral
80% Confidence
Watch on YouTube
Key Points
- Goldman Sachs (GS) has significantly outperformed the S&P 500 (SPX) and the Financial Select Sector SPDR Fund (XLF) over the past year.
- Technical indicators for GS, including moving averages and RSI, show improving trends, with the 5-day EMA crossing above slower moving averages.
- Key levels to watch are resistance near 918-984.70 and support around 870, 840, and 826.
- An example options trade is a GS -1 Apr. 17 870/865 Put Vertical for a $1.00 credit, aiming for a higher probability outcome with a neutral to bullish outlook.
AI Summary
The video provides a technical analysis of Goldman Sachs (GS) ahead of its earnings report, highlighting its strong outperformance against the broader market and financial sector. The analyst discusses key support and resistance levels, moving averages, and RSI, concluding with a neutral-to-bullish options trade recommendation.
Model Analysis Breakdown
| Model | Sentiment | Confidence |
|---|---|---|
| Gemini 2.5 Flash | Neutral | 80% |
| Consensus | Neutral | 80% |