Grid Dynamics Inc. (GDYN) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Grid Dynamics Inc.

NASDAQ: GDYN · Real-Time Price · USD
8.44
0.11 (1.32%)
At close: Oct 03, 2025, 3:59 PM
8.54
1.18%
After-hours: Oct 03, 2025, 07:18 PM EDT

Grid Dynamics Max Pain By Strike

GDYN trades at $8.44, 12.5% above the near-term max pain of $7.5 expiring Oct 17, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($7.5-$70), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Grid Dynamics Max Pain By Expiry

Max pain for GDYN shows a downward trend from 70 to 7.5, indicating bearish sentiment or hedging activity. The 221% spread signals divergent expectations across timeframes. Levels distributed around 8.44. Strong magnetic level at 8 (4 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
Oct 17, 2025 7.5 n/a (n/a)
Nov 21, 2025 7.5 n/a (n/a)
Dec 19, 2025 7.5 n/a (n/a)
Jan 16, 2026 70 n/a (n/a)
Mar 20, 2026 7.5 n/a (n/a)
Dec 18, 2026 70 n/a (n/a)