GSPY Stock Analysis: Buy, Sell, or Hold?
GSPY - Gotham Enhanced 500 ETF
$37.46
-0.14 (-0.37%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GSPY shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: GSPY shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: GSPY is currently trading at $37.46, which is considered slightly high relative to its 30-day fair value range of $37.05 to $37.58.
Technical Outlook: Technically, GSPY is in a uptrend. The price is currently testing key support at $36.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GSPY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GSPY is in a uptrend. The price is currently testing key support at $36.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GSPY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$37.05 -
$37.58
Company Quality Score
63/100
(BUY)
Options IV Signal
5th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
81.8%
All Signals
- BULLISH: Options cheap (IV 5th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$37.05 -
$37.58
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.91
(2.4%)
Support & Resistance Levels
Support Level
$36.64
Resistance Level
$37.69
Current Trend
Uptrend
Last updated: February 01, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is GSPY showing a specific setup today?
Advanced GSPY Option Strategies
Professional options setups generated by AI based on today's GSPY price and gamma walls.