Genco Shipping & Trading ... (GNK)
Genco Shipping & Trading Max Pain By Strike
GNK trades at $16.32, 8.8% above the near-term max pain of $15 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Genco Shipping & Trading Max Pain By Expiry
Max pain for GNK shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 364% spread signals divergent expectations across timeframes. Most levels below 16.32 may cap rallies. Strong magnetic level at 15 (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 | 15 | -1.32 (-8.12%) |
Sep 19, 2025 | 15 | -1.32 (-8.12%) |
Oct 17, 2025 | 2.5 | -13.82 (-84.69%) |
Nov 21, 2025 | 15 | -1.32 (-8.12%) |
Jan 16, 2026 | 95 | 78.67 (481.93%) |
Feb 20, 2026 | 10 | -6.32 (-38.74%) |