Guess' Inc. (GES)
Guess' Max Pain By Strike
GES trades at $16.9, 5.6% above the near-term max pain of $16 expiring Sep 19, 2025 (9 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($14-$16), signaling increased put positioning or downside protection. Key magnetic zone at 16 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Guess' Max Pain By Expiry
Max pain for GES shows a downward trend from 16 to 14, indicating bearish sentiment or hedging activity. The 13% spread signals divergent expectations across timeframes. Most levels below 16.9 may cap rallies. Strong magnetic level at 16 (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 |
|---|---|---|
| Sep 19, 2025 | 16 | -0.90 (-5.33%) |
| Oct 17, 2025 | 16 | -0.90 (-5.33%) |
| Dec 19, 2025 | 14 | -2.90 (-17.16%) |
| Jan 16, 2026 | 15.75 | -1.15 (-6.80%) |
| Mar 20, 2026 | 16 | -0.90 (-5.33%) |