Grocery Outlet Holding Co... (GO)
Grocery Outlet Max Pain By Strike
GO trades at $18.18, 3.9% above the near-term max pain of $17.5 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 18 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Grocery Outlet Max Pain By Expiry
Max pain for GO shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 314% spread signals divergent expectations across timeframes. Most levels below 18.18 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 | 17.5 | -0.68 (-3.71%) |
| Oct 17, 2025 | 15 | -3.18 (-17.47%) |
| Jan 16, 2026 | 17.5 | -0.68 (-3.71%) |
| Apr 17, 2026 | 2.5 | -15.68 (-86.24%) |
| Dec 18, 2026 | 95 | 76.83 (422.70%) |