Genie Energy Ltd. (GNE)
Genie Energy Max Pain By Strike
GNE trades at $15.5, 31.1% below the near-term max pain of $22.5 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$60), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 2 expirations converge. 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 251% spread signals divergent expectations across timeframes. Levels distributed around 15.5. 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 | 22.5 | 7.00 (45.16%) |
| Sep 19, 2025 | 17.5 | 2.00 (12.90%) |
| Oct 17, 2025 | 2.5 | -13.00 (-83.87%) |
| Dec 19, 2025 | 22.5 | 7.00 (45.16%) |
| Jan 16, 2026 | 60 | 44.50 (287.10%) |
| Mar 20, 2026 | 12.5 | -3.00 (-19.35%) |