Genco Shipping & Trading ... (GNK)
Genco Shipping & Trading Max Pain By Strike
GNK trades at $15.75, 5.0% above the near-term max pain of $15 expiring Sep 19, 2025 (30 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Genco Shipping & Trading Max Pain By Expiry
Max pain for GNK shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 336% spread signals divergent expectations across timeframes. Most levels below 15.75 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 | 15 | -0.75 (-4.76%) |
| Oct 17, 2025 | 2.5 | -13.25 (-84.13%) |
| Nov 21, 2025 | 15 | -0.75 (-4.76%) |
| Jan 16, 2026 | 95 | 79.25 (503.17%) |
| Feb 20, 2026 | 10 | -5.75 (-36.51%) |