Goldman Sachs Nasdaq-100 Premiu (GPIQ) Stock Price & Analysis
Goldman Sachs Nasdaq-100 Premiu (GPIQ) is trading at USD 55.44, up 0.43% today, as of October 23, 2026 at 15:09 UTC (US market open; quotes may be delayed), according to Nexqual market data.
GPIQ last closed at USD 55.2; today's session has ranged USD 54.96–55.56 on volume of 662,412 shares. Market capitalization is —, with a 52-week range of USD 47.72–59.83 (NGM). Source: Nexqual, retrieved October 23, 2026 at 15:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GPIQ.md
Key facts (GPIQ)
- Total return with dividends: 1Y +16.5% vs S&P 500 +14.8%; 5Y +94.3% vs S&P 500 +77.5%.
Total return (dividends reinvested) (GPIQ)
| 1Y (from 2025-10-23) | 5Y (from 2023-10-23) | |
|---|---|---|
| Total return | +16.5% | +94.3% |
| S&P 500 (SPY) | +14.8% | +77.5% |
| Per year | +16.5% | +24.8% |
| Volatility (annualized) | 17.3% | 16.8% |
| Max drawdown | -9.5% (Jan 2026→Mar 2026) | -19.5% (Feb 2025→Mar 2025) |
GPIQ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 14.5% | ±3.5% |
| Dec 18, 2026 | 56 | 14.4% | ±4.8% |
| Mar 19, 2027 | 147 | 15.4% | ±8.2% |
| Jun 17, 2027 | 237 | 13.7% | ±9.4% |
30-day implied volatility 14% vs 16% realized over the last 30 trading days. Put/call ratio (volume) 0.56. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:09 UTC)
| Price | USD 55.44 |
|---|---|
| Change | ▲ 0.43% (up) |
| Previous Close | USD 55.2 |
| Open | USD 55 |
| Day Range | USD 54.96 – 55.56 |
| 52-Week Range | USD 47.72 – 59.83 |
| Volume | 662,412 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (GPIQ)
Nexqual's technical model rates GPIQ "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 15:09 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.7 (neutral) |
| vs SMA50 | Below (USD 56.99) |
| MACD | -0.41 (negative) |
Financial Health Score (GPIQ)
Nexqual rates Goldman Sachs Nasdaq-100 Premiu's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Premium I | USD 55.56 | ▼ 0.16% |
| QQQI | NEOS Nasdaq 100 High Income ETF | USD 52.83 | ▲ 0.45% |
| SPYI | NEOS S&P 500 High Income ETF | USD 52.82 | ▼ 0.1% |
| QDVO | Amplify CWP Growth & Income ETF | USD 29.2 | ▼ 0.19% |
| BTCI | NEOS Bitcoin High Income ETF | USD 32.3 | ▼ 0.03% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt