Gold Royalty Corp. (GROY)
Gold Royalty Max Pain By Strike
GROY trades at $3.03, 21.2% above the near-term max pain of $2.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1.5-$2.5), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Gold Royalty Max Pain By Expiry
Max pain for GROY shows a downward trend from 2.5 to 1.5, indicating bearish sentiment or hedging activity. The 48% spread signals divergent expectations across timeframes. Most levels below 3.03 may cap rallies. Strong magnetic level at 2 (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 | 2.5 | -0.53 (-17.62%) |
Sep 19, 2025 | 2 | -1.03 (-34.10%) |
Oct 17, 2025 | 1.5 | -1.53 (-50.57%) |
Jan 16, 2026 | 2 | -1.03 (-34.10%) |
Apr 17, 2026 | 2.5 | -0.53 (-17.62%) |