GOLY Stock Analysis: Buy, Sell, or Hold?
GOLY - Strategy Shares Gold Enhanced Yield ETF
$33.67
-5.99 (-15.10%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GOLY is down 10.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GOLY is down 10.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: GOLY is currently trading at $33.67, which is considered oversold relative to its 30-day fair value range of $35.42 to $38.17.
Technical Outlook: Technically, GOLY is in a strong uptrend. The price is currently testing key support at $33.01. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.1% recently.
Market Sentiment: GOLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GOLY is in a strong uptrend. The price is currently testing key support at $33.01. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.1% recently.
Market Sentiment: GOLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$35.42 -
$38.17
Company Quality Score
56/100
(HOLD)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
90.9%
Protect Your Profits
Holding GOLY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 3th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-15.1%)
- WARNING: Recommendation downgraded due to -10.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$35.42 -
$38.17
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.26
(3.7%)
Support & Resistance Levels
Support Level
$33.01
Resistance Level
$41.72
Current Trend
Strong Uptrend
Last updated: February 01, 2026 10:05 AM ET
Data refreshes hourly during market hours. Next update: 11:05 AM
Data refreshes hourly during market hours. Next update: 11:05 AM
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Technical Signals Check
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Advanced GOLY Option Strategies
Professional options setups generated by AI based on today's GOLY price and gamma walls.