Goldman Sachs Stock Options

GS Stock  USD 565.14  2.46  0.44%   
Goldman Sachs' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 1.1 over 121 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 68.0, with calls trading at the volume of 523. This yields a 0.13 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Goldman Sachs option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Goldman Sachs' lending market. For example, when Goldman Sachs' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Goldman Sachs, he or she must hedge the risk by shorting Goldman Sachs stock over its option's life.
The chart above shows Goldman Sachs' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Goldman Sachs' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Goldman Sachs' option, there is no secondary market available for investors to trade.

Goldman Sachs Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Goldman Sachs' market makers reach a net positive position across all Goldman Sachs' options at a strike price where option holders stand to lose the most money. By contrast, Goldman Sachs' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Goldman Sachs

Analyzing Goldman Sachs' in-the-money options over time can help investors to take a profitable long position in Goldman Sachs regardless of its overall volatility. This is especially true when Goldman Sachs' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Goldman Sachs' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Goldman Sachs' stock while costing only a fraction of its price.

Goldman Sachs Group In The Money Call Balance

When Goldman Sachs' strike price is surpassing the current stock price, the option contract against Goldman Sachs Group stock is said to be in the money. When it comes to buying Goldman Sachs' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Goldman Sachs Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Goldman Current Options Market Mood

Goldman Sachs' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Goldman Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Goldman Sachs' options investors are not very successful. Goldman Sachs' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Goldman contract

Base on the Rule 16, the options market is currently suggesting that Goldman Sachs Group will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-06-20 option contract. With Goldman Sachs trading at USD 565.14, that is roughly USD 0.17. If you think that the market is fully incorporating Goldman Sachs' daily price movement you should consider buying Goldman Sachs Group options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Goldman Sachs options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Goldman calls. Remember, the seller must deliver Goldman Sachs Group stock to the call owner when a call is exercised.

Goldman Sachs Option Chain

When Goldman Sachs' strike price is surpassing the current stock price, the option contract against Goldman Sachs Group stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Goldman Sachs' option chain is a display of a range of information that helps investors for ways to trade options on Goldman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goldman. It also shows strike prices and maturity days for a Goldman Sachs against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
GS250620C0090000045900.00.0 - 0.420.17Out
Call
GS250620C0089000017890.00.0 - 0.430.35Out
Call
GS250620C0088000044880.00.02 - 0.450.19Out
Call
GS250620C008700004870.00.03 - 0.460.21Out
Call
GS250620C0086000022860.00.0 - 0.480.84Out
Call
GS250620C0085000032850.00.01 - 0.50.84Out
Call
GS250620C0084000022840.00.05 - 0.520.29Out
Call
GS250620C0083000020830.00.06 - 0.550.55Out
Call
GS250620C0082000053820.00.07 - 0.581.08Out
Call
GS250620C008100009810.00.08 - 0.610.83Out
Call
GS250620C0080000059800.00.1 - 0.650.43Out
Call
GS250620C0079000015790.00.2 - 0.32.55Out
Call
GS250620C0078000036780.00.25 - 0.360.44Out
Call
GS250620C0077000018770.00.32 - 0.420.78Out
Call
GS250620C00760000488760.00.4 - 0.511.05Out
Call
GS250620C00750000170750.00.5 - 0.621.26Out
Call
GS250620C00740000521740.00.64 - 0.760.67Out
Call
GS250620C00720000563720.01.05 - 1.221.3Out
Call
GS250620C00700000711700.01.76 - 1.961.68Out
Call
GS250620C00680000923680.02.95 - 3.23.0Out
Call
GS250620C006600001593660.04.85 - 5.155.03Out
Call
GS250620C006400002336640.07.85 - 8.257.7Out
Call
GS250620C00620000819620.012.3 - 12.7512.4Out
Call
GS250620C006000001174600.018.5 - 19.1519.0Out
Call
GS250620C00590000945590.022.35 - 23.1523.0Out
Call
GS250620C00580000441580.026.75 - 27.627.38Out
Call
GS250620C005700001537570.031.55 - 32.532.0Out
Call
GS250620C005600001115560.036.85 - 37.9537.5In
Call
GS250620C00540000742540.048.9 - 50.649.95In
Call
GS250620C00520000587520.062.6 - 64.464.7In
Call
GS250620C00500000462500.077.25 - 82.876.57In
Call
GS250620C00490000227490.085.5 - 89.3579.64In
Call
GS250620C00480000137480.094.8 - 98.196.02In
Call
GS250620C00470000245470.0102.8 - 106.589.08In
Call
GS250620C00460000203460.0112.5 - 115.35107.05In
Call
GS250620C00450000366450.0120.1 - 124.45117.75In
Call
GS250620C00440000624440.0130.7 - 134.05104.62In
Call
GS250620C004300001118430.0140.2 - 143.05113.11In
Call
GS250620C00420000167420.0147.95 - 153.25128.95In
Call
GS250620C00410000162410.0157.9 - 162.8148.5In
Call
GS250620C0040000047400.0168.55 - 172.35167.28In
Call
GS250620C0039000095390.0177.15 - 181.7233.09In
Call
GS250620C00380000102380.0186.5 - 191.55159.8In
Call
GS250620C0037000073370.0196.6 - 202.15252.92In
Call
GS250620C00360000122360.0206.05 - 211.25255.35In
Call
GS250620C00350000117350.0216.15 - 220.85184.85In
Call
GS250620C0034000085340.0227.05 - 230.6195.66In
Call
GS250620C0033000034330.0235.9 - 240.45326.5In
Call
GS250620C0032000015320.0245.75 - 250.15219.8In
Call
GS250620C0031000021310.0255.15 - 260.15113.35In
Call
GS250620C0030000028300.0264.95 - 269.9233.0In
Call
GS250620C0029000012290.0275.35 - 279.95331.68In
Call
GS250620C0028000067280.0284.7 - 289.75341.56In
Call
GS250620C0027000021270.0295.05 - 299.65385.2In
Call
GS250620C0026000040260.0304.45 - 311.35401.35In
Call
GS250620C0025000060250.0315.05 - 321.25411.15In
Call
GS250620C0024000018240.0324.3 - 329.55399.35In
Call
GS250620C001500001150.0414.15 - 419.55411.1In
 Put
GS250620P009000000900.0332.1 - 337.85332.1In
 Put
GS250620P008900000890.0322.9 - 328.9322.9In
 Put
GS250620P008800000880.0312.1 - 317.85312.1In
 Put
GS250620P008700000870.0302.9 - 308.2302.9In
 Put
GS250620P008600000860.0292.1 - 298.2292.1In
 Put
GS250620P008500000850.0282.9 - 288.2282.9In
 Put
GS250620P008400000840.0272.1 - 278.9272.1In
 Put
GS250620P008300000830.0262.1 - 268.9262.1In
 Put
GS250620P008200000820.0252.1 - 258.2252.1In
 Put
GS250620P008100000810.0242.1 - 248.2242.1In
 Put
GS250620P007200001720.0153.4 - 157.794.85In
 Put
GS250620P006800003680.0114.0 - 119.341.48In
 Put
GS250620P00660000103660.096.3 - 98.25120.52In
 Put
GS250620P00640000678640.077.3 - 80.984.4In
 Put
GS250620P00620000959620.063.25 - 66.267.0In
 Put
GS250620P00600000910600.048.9 - 52.349.2In
 Put
GS250620P00590000207590.043.0 - 45.545.75In
 Put
GS250620P00580000468580.038.15 - 39.040.4In
 Put
GS250620P00570000634570.033.1 - 33.933.3In
 Put
GS250620P005600001292560.028.6 - 29.331.0Out
 Put
GS250620P00540000723540.020.95 - 21.621.83Out
 Put
GS250620P00520000802520.015.0 - 15.515.3Out
 Put
GS250620P00500000875500.010.55 - 10.9510.55Out
 Put
GS250620P00490000320490.08.8 - 9.1510.4Out
 Put
GS250620P00480000893480.07.3 - 7.658.7Out
 Put
GS250620P00470000279470.06.05 - 6.356.8Out
 Put
GS250620P00460000552460.05.05 - 5.35.25Out
 Put
GS250620P00450000598450.04.2 - 4.44.72Out
 Put
GS250620P00440000523440.03.45 - 3.654.85Out
 Put
GS250620P00430000758430.02.9 - 3.12.94Out
 Put
GS250620P00420000318420.02.41 - 2.563.8Out
 Put
GS250620P00410000308410.02.01 - 2.142.34Out
 Put
GS250620P00400000517400.01.67 - 1.82.36Out
 Put
GS250620P00390000282390.01.39 - 1.513.92Out
 Put
GS250620P00380000314380.01.16 - 1.281.24Out
 Put
GS250620P00370000206370.00.96 - 1.082.76Out
 Put
GS250620P00360000329360.00.8 - 0.911.36Out
 Put
GS250620P003500002385350.00.64 - 0.780.77Out
 Put
GS250620P00340000563340.00.52 - 0.661.89Out
 Put
GS250620P00330000119330.00.45 - 0.551.39Out
 Put
GS250620P00320000231320.00.18 - 0.841.03Out
 Put
GS250620P00310000525310.00.14 - 0.770.99Out
 Put
GS250620P00300000273300.00.11 - 0.70.73Out
 Put
GS250620P00290000182290.00.15 - 0.650.66Out
 Put
GS250620P00280000435280.00.06 - 0.60.51Out
 Put
GS250620P00270000244270.00.0 - 0.690.44Out
 Put
GS250620P00260000463260.00.03 - 0.520.4Out
 Put
GS250620P00250000369250.00.0 - 0.490.33Out
 Put
GS250620P0024000073240.00.0 - 0.460.3Out
 Put
GS250620P00230000147230.00.0 - 0.440.33Out
 Put
GS250620P0022000096220.00.0 - 0.420.03Out
 Put
GS250620P0021000086210.00.0 - 0.410.2Out
 Put
GS250620P0020000077200.00.0 - 0.40.06Out
 Put
GS250620P0019500031195.00.0 - 0.40.08Out
 Put
GS250620P0019000015190.00.0 - 0.390.18Out
 Put
GS250620P001850004185.00.0 - 0.390.44Out
 Put
GS250620P0018000053180.00.0 - 0.390.15Out
 Put
GS250620P0017500013175.00.0 - 0.390.78Out
 Put
GS250620P0017000016170.00.0 - 0.390.48Out
 Put
GS250620P0016500043165.00.0 - 0.390.05Out
 Put
GS250620P0016000036160.00.0 - 0.30.23Out
 Put
GS250620P00155000204155.00.0 - 0.380.04Out
 Put
GS250620P001500001207150.00.0 - 0.380.01Out

Goldman Sachs Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Goldman Sachs Market Cap Over Time

   Market Cap   
       Timeline  

Goldman Total Stockholder Equity

Total Stockholder Equity

73.38 Billion

At this time, Goldman Sachs' Total Stockholder Equity is comparatively stable compared to the past year.

Goldman Sachs Corporate Directors

Mark WinkelmanIndependent DirectorProfile
Ellen KullmanIndependent DirectorProfile
Mark FlahertyIndependent DirectorProfile
Drew FaustIndependent DirectorProfile

Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.