Genius Sports Limited (GENI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Genius Sports Limited

NYSE: GENI · Real-Time Price · USD
12.74
-0.01 (-0.08%)
At close: Sep 26, 2025, 3:59 PM
12.82
0.63%
After-hours: Sep 26, 2025, 06:18 PM EDT

Genius Sports Max Pain By Strike

GENI trades at $12.74, 27.4% above the near-term max pain of $10 expiring Oct 17, 2025 (18 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$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 7.5, indicating bearish sentiment or hedging activity. The 337% spread signals divergent expectations across timeframes. Most levels below 12.74 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
Oct 17, 2025 10 n/a (n/a)
Nov 21, 2025 12.5 n/a (n/a)
Jan 16, 2026 7.5 n/a (n/a)
Apr 17, 2026 12.5 n/a (n/a)
Dec 18, 2026 70 n/a (n/a)
Jan 15, 2027 7.5 n/a (n/a)
Jan 21, 2028 10 n/a (n/a)