Gen Digital Inc. (GEN)
Gen Digital Max Pain By Strike
GEN trades at $31.49, 5.0% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($24-$31), reflecting growing call interest at higher strikes. Key magnetic zone at 29 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Gen Digital Max Pain By Expiry
Max pain for GEN shows an upward trend from 24 to 31, suggesting bullish positioning in longer-dated options. The 25% spread signals divergent expectations across timeframes. Most levels below 31.49 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 |
---|---|---|
Aug 15, 2025 | 30 | -1.49 (-4.73%) |
Sep 19, 2025 | 27 | -4.49 (-14.26%) |
Oct 17, 2025 | 29 | -2.49 (-7.91%) |
Dec 19, 2025 | 29 | -2.49 (-7.91%) |
Jan 16, 2026 | 31 | -0.49 (-1.56%) |
Apr 17, 2026 | 24 | -7.49 (-23.79%) |