BGC Group Inc (BGC)
BGC Inc Max Pain By Strike
BGC trades at $9.97, pinned near the near-term max pain of $10 expiring Sep 19, 2025 (15 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($7-$10), signaling increased put positioning or downside protection. Key magnetic zone at 10 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
BGC Inc Max Pain By Expiry
Max pain for BGC shows a downward trend from 10 to 7, indicating bearish sentiment or hedging activity. The 34% spread signals divergent expectations across timeframes. Most levels below 9.97 may cap rallies. 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 | 10 | 0.03 (0.25%) |
| Oct 17, 2025 | 9 | -0.97 (-9.77%) |
| Nov 21, 2025 | 7 | -2.97 (-29.82%) |
| Jan 16, 2026 | 9.85 | -0.13 (-1.25%) |
| Feb 20, 2026 | 8 | -1.97 (-19.80%) |