Global Water Resources In... (GWRS)
Global Water Resources Max Pain By Strike
GWRS trades at $9.95, 20.4% below the near-term max pain of $12.5 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$65), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Global Water Resources Max Pain By Expiry
Max pain for GWRS shows a downward trend from 65 to 2.5, indicating bearish sentiment or hedging activity. The 366% spread signals divergent expectations across timeframes. Levels distributed around 9.95. 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 | 12.5 | 2.55 (25.63%) |
| Sep 19, 2025 | 2.5 | -7.45 (-74.87%) |
| Oct 17, 2025 | 2.5 | -7.45 (-74.87%) |
| Nov 21, 2025 | 10 | 0.05 (0.50%) |
| Jan 16, 2026 | 65 | 55.05 (553.27%) |
| Feb 20, 2026 | 10 | 0.05 (0.50%) |