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Institutional Insights: Goldman Sachs - Gold What's Going On Under The Hood
Chinese speculators increased their positions yesterday but are stable today. ETFs purchased 280k yesterday, compared to 860k on Friday. The volatility move has been fairly stable; 3M ATM increased by +1v with a 25% RR of +0.3v; breakeven is around ~1.25% at 16v. Our trading flow this morning has predominantly been focused on buying volatility through call spreads, though the activity has varied; we've observed RKO unwinds, RKO rolls, vanilla profit-taking, as well as new positions anticipating another ~ $100/oz increase. We haven't observed any interest in strikes above $4,000/oz yet (though this might change when ... (full story)
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- Sep 24, 2025 10:10am Posted byFundamental Analysis243
