Genie Energy Ltd. (GNE)
Genie Energy Max Pain By Strike
GNE trades at $15.31, 2.1% above the near-term max pain of $15 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$60), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.
Genie Energy Max Pain By Expiry
Max pain for GNE shows a downward trend from 60 to 2.5, indicating bearish sentiment or hedging activity. The 261% spread signals divergent expectations across timeframes. Levels distributed around 15.31. 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 |
|---|---|---|
| Oct 17, 2025 | 15 | n/a (n/a) |
| Nov 21, 2025 | 2.5 | n/a (n/a) |
| Dec 19, 2025 | 20 | n/a (n/a) |
| Jan 16, 2026 | 60 | n/a (n/a) |
| Mar 20, 2026 | 12.5 | n/a (n/a) |