Global Industrial (GIC)
Global Industrial Max Pain By Strike
GIC trades at $34.95, 16.5% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Global Industrial Max Pain By Expiry
Max pain for GIC shows a downward trend from 30 to 17.5, indicating bearish sentiment or hedging activity. The 49% spread signals divergent expectations across timeframes. Most levels below 34.95 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 | -4.95 (-14.16%) |
| Sep 19, 2025 | 25 | -9.95 (-28.47%) |
| Oct 17, 2025 | 17.5 | -17.45 (-49.93%) |
| Dec 19, 2025 | 25 | -9.95 (-28.47%) |
| Mar 20, 2026 | 30 | -4.95 (-14.16%) |