GDS Limited (GDS)
GDS Max Pain By Strike
GDS trades at $32.23, 11.1% above the near-term max pain of $29 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($29-$36), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
GDS Max Pain By Expiry
Max pain for GDS shows an upward trend from 29 to 36, suggesting bullish positioning in longer-dated options. The 22% spread signals divergent expectations across timeframes. Levels distributed around 32.23. Strong magnetic level at 30 (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 | 29 | -3.23 (-10.02%) |
| Oct 17, 2025 | 36 | 3.77 (11.70%) |
| Nov 21, 2025 | 32 | -0.23 (-0.71%) |
| Dec 19, 2025 | 35 | 2.77 (8.59%) |
| Jan 16, 2026 | 30 | -2.23 (-6.92%) |
| Feb 20, 2026 | 30 | -2.23 (-6.92%) |
| Mar 20, 2026 | 34 | 1.77 (5.49%) |
| Jun 18, 2026 | 35 | 2.77 (8.59%) |
| Jan 15, 2027 | 30 | -2.23 (-6.92%) |