GMS Inc. (GMS)
GMS Max Pain By Strike
GMS trades at $109.83, pinned near the near-term max pain of $110 expiring Sep 19, 2025 (28 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($55-$110), reflecting growing call interest at higher strikes. Key magnetic zone at 110 where 2 expirations converge.
GMS Max Pain By Expiry
Max pain for GMS shows an upward trend from 55 to 110, suggesting bullish positioning in longer-dated options. The 58% spread signals divergent expectations across timeframes. Levels distributed around 109.83. 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 | 110 | 0.17 (0.16%) |
| Oct 17, 2025 | 110 | 0.17 (0.16%) |
| Jan 16, 2026 | 105 | -4.83 (-4.39%) |
| Apr 17, 2026 | 55 | -54.83 (-49.92%) |