Gilead Sciences Inc. (GILD)
Gilead Sciences Max Pain By Strike
GILD trades at $114.75, pinned near the near-term max pain of $115 expiring Aug 29, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($85-$118), indicating stable market expectations. Key magnetic zone at 110 where 5 expirations converge.
Gilead Sciences Max Pain By Expiry
Max pain for GILD shows stable levels around 107.19, reflecting balanced market expectations. The 31% spread signals divergent expectations across timeframes. Levels distributed around 114.75. Strong magnetic level at 110 (5 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 |
|---|---|---|
| Aug 29, 2025 | 115 | 0.25 (0.22%) |
| Sep 5, 2025 | 114 | -0.75 (-0.65%) |
| Sep 12, 2025 | 117 | 2.25 (1.96%) |
| Sep 19, 2025 | 110 | -4.75 (-4.14%) |
| Sep 26, 2025 | 118 | 3.25 (2.83%) |
| Oct 3, 2025 | 116 | 1.25 (1.09%) |
| Oct 17, 2025 | 115 | 0.25 (0.22%) |
| Nov 21, 2025 | 110 | -4.75 (-4.14%) |
| Jan 16, 2026 | 90 | -24.75 (-21.57%) |
| Feb 20, 2026 | 110 | -4.75 (-4.14%) |
| Mar 20, 2026 | 105 | -9.75 (-8.50%) |
| Jun 18, 2026 | 105 | -9.75 (-8.50%) |
| Sep 18, 2026 | 110 | -4.75 (-4.14%) |
| Jan 15, 2027 | 85 | -29.75 (-25.93%) |
| Jun 17, 2027 | 85 | -29.75 (-25.93%) |
| Dec 17, 2027 | 110 | -4.75 (-4.14%) |