Chart Industries Inc. (GTLS)
Chart Industries Max Pain By Strike
GTLS trades at $199.79, 2.5% above the near-term max pain of $195 expiring Sep 19, 2025 (10 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($150-$200), reflecting growing call interest at higher strikes. Key magnetic zone at 150 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Chart Industries Max Pain By Expiry
Max pain for GTLS shows an upward trend from 150 to 200, suggesting bullish positioning in longer-dated options. The 28% spread signals divergent expectations across timeframes. Most levels below 199.79 may cap rallies. Strong magnetic level at 150 (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 | 195 | -4.79 (-2.40%) |
| Oct 17, 2025 | 200 | 0.21 (0.11%) |
| Dec 19, 2025 | 185 | -14.79 (-7.40%) |
| Mar 20, 2026 | 200 | 0.21 (0.11%) |
| Jun 18, 2026 | 150 | -49.79 (-24.92%) |
| Sep 18, 2026 | 150 | -49.79 (-24.92%) |
| Dec 18, 2026 | 150 | -49.79 (-24.92%) |