Grosvenor Capital Managem...

NASDAQ: GCMG · Real-Time Price · USD
12.79
-0.20 (-1.54%)
At close: Aug 15, 2025, 12:09 PM

Grosvenor Capital Management L.P. Max Pain By Strike

GCMG trades at $12.79, 411.6% above the near-term max pain of $2.5 expiring Aug 15, 2025 (0 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 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Grosvenor Capital Management L.P. Max Pain By Expiry

Max pain for GCMG shows a downward trend from 40 to 2.5, indicating bearish sentiment or hedging activity. The 360% spread signals divergent expectations across timeframes. Most levels below 12.79 may cap rallies. Strong magnetic level at 3 (4 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
Aug 15, 2025 2.5 -10.29 (-80.46%)
Sep 19, 2025 2.5 -10.29 (-80.46%)
Oct 17, 2025 2.5 -10.29 (-80.46%)
Jan 16, 2026 12.5 -0.29 (-2.31%)
Apr 17, 2026 2.5 -10.29 (-80.46%)
Dec 18, 2026 40 27.20 (212.62%)