GMS Inc. (GMS)
GMS Max Pain By Strike
GMS trades at $109.96, 15.7% above the near-term max pain of $95 expiring Sep 19, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($95-$110), reflecting growing call interest at higher strikes.
GMS Max Pain By Expiry
Max pain for GMS shows an upward trend from 95 to 110, suggesting bullish positioning in longer-dated options. The 15% spread signals divergent expectations across timeframes. Most levels below 109.96 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 |
|---|---|---|
| Sep 19, 2025 | 95 | -14.96 (-13.60%) |
| Oct 17, 2025 | 110 | 0.04 (0.04%) |
| Jan 16, 2026 | 105 | -4.96 (-4.51%) |
| Apr 17, 2026 | 100 | -9.96 (-9.06%) |