(GBTC)
Max Pain By Strike
GBTC trades at $88.01, pinned near the near-term max pain of $87.5 expiring Sep 12, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($70-$88.5), indicating stable market expectations. Key magnetic zone at 85 where 2 expirations converge.
Max Pain By Expiry
Max pain for GBTC shows stable levels around 83.27, reflecting balanced market expectations. The 22% spread signals divergent expectations across timeframes. Most levels below 88.01 may cap rallies. 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 12, 2025 | 87.5 | -0.51 (-0.58%) |
| Sep 19, 2025 | 84 | -4.01 (-4.56%) |
| Sep 26, 2025 | 87 | -1.01 (-1.15%) |
| Oct 3, 2025 | 85 | -3.01 (-3.42%) |
| Oct 10, 2025 | 88.5 | 0.49 (0.56%) |
| Oct 17, 2025 | 85 | -3.01 (-3.42%) |
| Oct 24, 2025 | 86 | -2.01 (-2.28%) |
| Dec 19, 2025 | 75 | -13.01 (-14.78%) |
| Jan 16, 2026 | 80 | -8.01 (-9.10%) |
| Mar 20, 2026 | 88 | -0.01 (-0.01%) |
| Jan 15, 2027 | 70 | -18.01 (-20.46%) |