Globus Medical Inc. (GMED)
Globus Medical Max Pain By Strike
GMED trades at $60.69, 10.3% above the near-term max pain of $55 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($37.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 55 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Globus Medical Max Pain By Expiry
Max pain for GMED shows a downward trend from 95 to 37.5, indicating bearish sentiment or hedging activity. The 99% spread signals divergent expectations across timeframes. Most levels below 60.69 may cap rallies. Strong magnetic level at 55 (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 | 55 | -5.69 (-9.38%) |
Sep 19, 2025 | 55 | -5.69 (-9.38%) |
Oct 17, 2025 | 37.5 | -23.19 (-38.21%) |
Dec 19, 2025 | 50 | -10.69 (-17.61%) |
Jan 16, 2026 | 95 | 34.31 (56.53%) |
Mar 20, 2026 | 55 | -5.69 (-9.38%) |