Green Brick Partners Inc.

NYSE: GRBK · Real-Time Price · USD
69.17
-1.17 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
68.09
-1.56%
After-hours: Aug 15, 2025, 05:29 PM EDT

Green Brick Partners Max Pain By Strike

GRBK trades at $69.17, 6.4% above the near-term max pain of $65 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($35-$65), signaling increased put positioning or downside protection. Key magnetic zone at 65 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Green Brick Partners Max Pain By Expiry

Max pain for GRBK shows a downward trend from 65 to 35, indicating bearish sentiment or hedging activity. The 53% spread signals divergent expectations across timeframes. Most levels below 69.17 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 65 -4.17 (-6.03%)
Oct 17, 2025 35 -34.17 (-49.40%)
Nov 21, 2025 60 -9.17 (-13.26%)
Feb 20, 2026 65 -4.17 (-6.03%)