AGNC Investment Corp. (AGNC)
NC Investment Max Pain By Strike
AGNC trades at $10.34, 8.8% above the near-term max pain of $9.5 expiring Sep 12, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($9-$10), indicating stable market expectations. Key magnetic zone at 10 where 11 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
NC Investment Max Pain By Expiry
Max pain for AGNC shows stable levels around 9.65, reflecting balanced market expectations. The 10% spread signals divergent expectations across timeframes. Most levels below 10.34 may cap rallies. Strong magnetic level at 10 (11 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 12, 2025 | 9.5 | -0.84 (-8.12%) |
| Sep 19, 2025 | 10 | -0.34 (-3.29%) |
| Sep 26, 2025 | 9.5 | -0.84 (-8.12%) |
| Oct 3, 2025 | 9.5 | -0.84 (-8.12%) |
| Oct 10, 2025 | 9.5 | -0.84 (-8.12%) |
| Oct 17, 2025 | 10 | -0.34 (-3.29%) |
| Oct 24, 2025 | 9.5 | -0.84 (-8.12%) |
| Dec 19, 2025 | 9 | -1.34 (-12.96%) |
| Jan 16, 2026 | 10 | -0.34 (-3.29%) |
| Mar 20, 2026 | 10 | -0.34 (-3.29%) |
| Apr 17, 2026 | 9 | -1.34 (-12.96%) |
| Dec 18, 2026 | 10 | -0.34 (-3.29%) |
| Jan 15, 2027 | 10 | -0.34 (-3.29%) |