All
Outcomes
Market
Price
AI Fair
Value
Value
Edge
↓ $4,200
YesNo
↑ $5,500
YesNo
↑ $5,700
YesNo
↑ $6,200
YesNo
↓ $3,400
YesNo
↑ $9,000
YesNo
↑ $7,000
YesNo
↑ $10,000
YesNo
↑ $8,500
YesNo
↑ $6,000
YesNo
↓ $3,800
YesNo
↑ $8,000
YesNo
↑ $6,500
YesNo
AI Insights:
03.17 16:06 UpdatedFair Value Reasoning:
Gold (GC) spot prices are consolidating around $5,030. Given the 'war premium' floor from Middle East tensions (Iran/Israel), the likelihood of a crash is minimal, though bullish momentum is also dampened by Fed rate uncertainty. For ↑ $5,500 (requiring ~9.5% upside), with 3.5 months to expiration and the 'One-Touch' rule, the probability remains robust; fair value is ~62c (above market's 56c). For ↑ $6,000 (requiring ~20% upside), this demands a massive catalyst; the market has corrected previous over-optimism, justifying a fair value of ~22c. The most significant mispricing is ↓ $4,200; the market price of 21.5c implies a >20% chance of a 16% crash amidst inflation and war, which fundamentally contradicts the macro environment; fair value should be <10c.
Sign up to view more information
Arbitrage|Low Risk
Arbitrage Plan:
Buy No (↓ $4,200)
Plan Description:
A high-probability 'soft arbitrage' opportunity exists. The 'Yes' price for ↓ $4,200 is inflated at 21.5c, implying a >20% probability of Gold crashing to $4,200 (>16% drop) by June. In the current environment of central bank buying and geopolitical inflation, such a crash is extremely unlikely. Buying 'No' costs 78.5c for a 100c payout, offering a very high annualized yield.Sign up to view more information
Arbitrage: 21¢
|Annualized yield: 95.2%
Hedging
Gold
Silver
This market is directly anchored to Gold futures prices, offering a perfect correlation for hedging underlying Gold exposure. Significant moves in Gold typically drive correlated volatility in Silver and often show inverse correlation with the Dollar Index (DXY) and US Treasury Yields, providing clear macro trading utility.
Movers
March 13, 2026 - March 17, 2026, the price of the ↑ $6,000 option crashed from 42c to 19.5c, a drop of over 50%. The reason was Gold's failure to sustain levels above $5,300 and its pullback to ~$5,030, causing the market to rapidly reprice the probability of a 'moonshot' rally by crushing Theta and lowering Delta.
March 14, 2026 - March 17, 2026, the price of the ↑ $6,200 option fell from 22c to 16c, continuing the unwinding of bullish sentiment. The market is not only losing confidence in a short-term ATH breakout but is also reducing risk exposure by dumping deep OTM calls.
Divergence
Significant divergence exists. Mainstream institutions (like UBS) and media continue to forecast Gold reaching $6,200 by end-2026, emphasizing a structural bull market driven by war. However, the prediction market is undergoing a violent correction, with traders dumping $6,000+ call options (prices halved), indicating that market participants are far more focused on short-term weakness and momentum exhaustion than analyst narratives.