GMS Inc. (GMS)
GMS Max Pain By Strike
GMS trades at $109.5, 4.3% above the near-term max pain of $105 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($55-$110), reflecting growing call interest at higher strikes. Key magnetic zone at 105 where 2 expirations converge.
GMS Max Pain By Expiry
Max pain for GMS shows an upward trend from 55 to 110, suggesting bullish positioning in longer-dated options. The 57% spread signals divergent expectations across timeframes. Levels distributed around 109.5. 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 | 105 | -4.50 (-4.11%) |
Sep 19, 2025 | 110 | 0.50 (0.45%) |
Oct 17, 2025 | 110 | 0.50 (0.45%) |
Jan 16, 2026 | 105 | -4.50 (-4.11%) |
Apr 17, 2026 | 55 | -54.50 (-49.77%) |