Gencor Industries Inc. (GENC)
Gencor Industries Max Pain By Strike
GENC trades at $15.18, 21.4% above the near-term max pain of $12.5 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$12.5), 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.
Gencor Industries Max Pain By Expiry
Max pain for GENC shows a downward trend from 12.5 to 2.5, indicating bearish sentiment or hedging activity. The 154% spread signals divergent expectations across timeframes. Most levels below 15.18 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 |
---|---|---|
Aug 15, 2025 | 12.5 | -2.68 (-17.65%) |
Sep 19, 2025 | 2.5 | -12.68 (-83.53%) |
Oct 17, 2025 | 2.5 | -12.68 (-83.53%) |
Jan 16, 2026 | 12.5 | -2.68 (-17.65%) |
Apr 17, 2026 | 2.5 | -12.68 (-83.53%) |