Genius Sports Limited (GENI)
Genius Sports Max Pain By Strike
GENI trades at $12.96, 29.6% above the near-term max pain of $10 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-$70), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Genius Sports Max Pain By Expiry
Max pain for GENI shows a downward trend from 70 to 2.5, indicating bearish sentiment or hedging activity. The 394% spread signals divergent expectations across timeframes. Most levels below 12.96 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 | 10 | -2.96 (-22.81%) |
| Sep 19, 2025 | 12.5 | -0.46 (-3.51%) |
| Oct 17, 2025 | 10 | -2.96 (-22.81%) |
| Jan 16, 2026 | 7.5 | -5.46 (-42.11%) |
| Apr 17, 2026 | 2.5 | -10.46 (-80.70%) |
| Dec 18, 2026 | 70 | 57.05 (440.33%) |
| Jan 15, 2027 | 7.5 | -5.46 (-42.11%) |