Genius Sports Limited (GENI)
Genius Sports Max Pain By Strike
GENI trades at $12.61, pinned near the near-term max pain of $12.5 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$70), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Genius Sports Max Pain By Expiry
Max pain for GENI shows a downward trend from 70 to 2.5, indicating bearish sentiment or hedging activity. The 368% spread signals divergent expectations across timeframes. Most levels below 12.61 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 | 12.5 | -0.11 (-0.87%) |
| Oct 17, 2025 | 10 | -2.61 (-20.70%) |
| Jan 16, 2026 | 7.5 | -5.11 (-40.52%) |
| Apr 17, 2026 | 2.5 | -10.11 (-80.17%) |
| Dec 18, 2026 | 70 | 57.39 (455.11%) |
| Jan 15, 2027 | 7.5 | -5.11 (-40.52%) |