Genius Sports Limited (GENI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Genius Sports Limited

NYSE: GENI · Real-Time Price · USD
11.95
0.01 (0.08%)
At close: Oct 03, 2025, 3:59 PM
12.08
1.09%
After-hours: Oct 03, 2025, 07:54 PM EDT

Genius Sports Max Pain By Strike

GENI trades at $11.95, 4.4% below the near-term max pain of $12.5 expiring Oct 17, 2025 (12 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($7.5-$70), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 3 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 7.5, indicating bearish sentiment or hedging activity. The 324% spread signals divergent expectations across timeframes. Levels distributed around 11.95. Strong magnetic level at 13 (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
Oct 17, 2025 12.5 n/a (n/a)
Nov 21, 2025 12.5 n/a (n/a)
Jan 16, 2026 7.5 n/a (n/a)
Apr 17, 2026 12.5 n/a (n/a)
Dec 18, 2026 70 n/a (n/a)
Jan 15, 2027 10 n/a (n/a)
Jan 21, 2028 10 n/a (n/a)