Generation Bio Co. (GBIO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Generation Bio Co.

NASDAQ: GBIO · Real-Time Price · USD
5.93
-0.08 (-1.33%)
At close: Sep 12, 2025, 3:59 PM
5.82
-1.85%
After-hours: Sep 12, 2025, 04:29 PM EDT

Generation Bio Max Pain By Strike

GBIO trades at $5.93, 137.2% above the near-term max pain of $2.5 expiring Sep 19, 2025 (6 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$40), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Generation Bio Max Pain By Expiry

Max pain for GBIO shows a downward trend from 40 to 2.5, indicating bearish sentiment or hedging activity. The 316% spread signals divergent expectations across timeframes. Most levels below 5.93 may cap rallies. Strong magnetic level at 3 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 19, 2025 2.5 -3.43 (-57.84%)
Oct 17, 2025 2.5 -3.43 (-57.84%)
Jan 16, 2026 2.5 -3.43 (-57.84%)
Dec 18, 2026 40 34.07 (574.54%)