GeoPark Limited (GPRK)
GeoPark Max Pain By Strike
GPRK trades at $6.6, 12.0% below the near-term max pain of $7.5 expiring Sep 19, 2025 (18 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($7-$65), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
GeoPark Max Pain By Expiry
Max pain for GPRK shows a downward trend from 65 to 7, indicating bearish sentiment or hedging activity. The 341% spread signals divergent expectations across timeframes. Most levels above 6.6 could support dips. Strong magnetic level at 8 (4 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 |
|---|---|---|
| Sep 19, 2025 | 7.5 | 0.90 (13.64%) |
| Oct 17, 2025 | 7.5 | 0.90 (13.64%) |
| Dec 19, 2025 | 7.5 | 0.90 (13.64%) |
| Jan 16, 2026 | 7 | 0.40 (6.06%) |
| Mar 20, 2026 | 7.5 | 0.90 (13.64%) |
| Dec 18, 2026 | 65 | 58.40 (884.85%) |