Guaranty Bancshares Inc. (GNTY) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Guaranty Bancshares Inc.

NASDAQ: GNTY · Real-Time Price · USD
48.75
-0.43 (-0.87%)
At close: Sep 30, 2025, 3:59 PM
48.75
0.00%
After-hours: Sep 30, 2025, 06:20 PM EDT

Guaranty Bancshares Max Pain By Strike

GNTY trades at $48.75, 39.3% above the near-term max pain of $35 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22.7-$42.7), signaling increased put positioning or downside protection. High dispersion in max pain levels suggests competing forces and potential volatility.

Guaranty Bancshares Max Pain By Expiry

Max pain for GNTY shows a downward trend from 42.7 to 22.7, indicating bearish sentiment or hedging activity. The 57% spread signals divergent expectations across timeframes. Most levels below 48.75 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
Oct 17, 2025 35 n/a (n/a)
Nov 21, 2025 22.7 n/a (n/a)
Jan 16, 2026 42.7 n/a (n/a)
Apr 17, 2026 40 n/a (n/a)