Guaranty Bancshares Inc. (GNTY)
Guaranty Bancshares Max Pain By Strike
GNTY trades at $45.46, 102.0% above the near-term max pain of $22.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22.5-$45), 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.
Guaranty Bancshares Max Pain By Expiry
Max pain for GNTY shows a downward trend from 45 to 22.5, indicating bearish sentiment or hedging activity. The 68% spread signals divergent expectations across timeframes. Most levels below 45.46 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 |
|---|---|---|
| Aug 15, 2025 | 22.5 | -22.96 (-50.51%) |
| Sep 19, 2025 | 40 | -5.46 (-12.01%) |
| Oct 17, 2025 | 35 | -10.46 (-23.01%) |
| Jan 16, 2026 | 45 | -0.46 (-1.01%) |
| Apr 17, 2026 | 22.5 | -22.96 (-50.51%) |