Garrett Motion Inc. (GTX)
Garrett Motion Max Pain By Strike
GTX trades at $12.84, pinned near the near-term max pain of $13 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($3-$700), reflecting growing call interest at higher strikes. Key magnetic zone at 10 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Garrett Motion Max Pain By Expiry
Max pain for GTX shows an upward trend from 3 to 700, suggesting bullish positioning in longer-dated options. The 816% spread signals divergent expectations across timeframes. Most levels below 12.84 may cap rallies. Strong magnetic level at 10 (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 | 13 | 0.16 (1.29%) |
| Sep 19, 2025 | 10 | -2.84 (-22.09%) |
| Oct 17, 2025 | 8 | -4.84 (-37.67%) |
| Dec 19, 2025 | 8 | -4.84 (-37.67%) |
| Jan 16, 2026 | 7 | -5.84 (-45.46%) |
| Feb 20, 2026 | 10 | -2.84 (-22.09%) |
| Apr 17, 2026 | 3 | -9.84 (-76.63%) |
| May 15, 2026 | 10 | -2.84 (-22.09%) |
| Dec 18, 2026 | 700 | 687.16 (5353.84%) |