Ferroglobe (GSM) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Ferroglobe

NASDAQ: GSM · Real-Time Price · USD
4.28
0.10 (2.39%)
At close: Sep 05, 2025, 3:59 PM
4.28
0.00%
After-hours: Sep 05, 2025, 04:41 PM EDT

Ferroglobe Max Pain By Strike

GSM trades at $4.28, 7.0% above the near-term max pain of $4 expiring Sep 19, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$4), reflecting growing call interest at higher strikes. Key magnetic zone at 1 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Ferroglobe Max Pain By Expiry

Max pain for GSM shows an upward trend from 1 to 4, suggesting bullish positioning in longer-dated options. The 114% spread signals divergent expectations across timeframes. Most levels below 4.28 may cap rallies. Strong magnetic level at 1 (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
Sep 19, 2025 4 -0.28 (-6.54%)
Oct 17, 2025 3 -1.28 (-29.91%)
Dec 19, 2025 4 -0.28 (-6.54%)
Jan 16, 2026 3 -1.28 (-29.91%)
Feb 20, 2026 1 -3.28 (-76.64%)
Mar 20, 2026 4 -0.28 (-6.54%)
Jun 18, 2026 1 -3.28 (-76.64%)
Dec 18, 2026 1 -3.28 (-76.64%)