C3.ai Inc. (AI)
C3.ai Max Pain By Strike
AI trades at $16.46, pinned near the near-term max pain of $16.5 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($14.5-$20), signaling increased put positioning or downside protection. Key magnetic zone at 18 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
C3.ai Max Pain By Expiry
Max pain for AI shows a downward trend from 20 to 14.5, indicating bearish sentiment or hedging activity. The 32% spread signals divergent expectations across timeframes. Levels distributed around 16.46. Strong magnetic level at 18 (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 | 16.5 | 0.04 (0.24%) |
| Sep 26, 2025 | 16 | -0.46 (-2.79%) |
| Oct 3, 2025 | 14.5 | -1.96 (-11.91%) |
| Oct 10, 2025 | 16 | -0.46 (-2.79%) |
| Oct 17, 2025 | 17.5 | 1.04 (6.32%) |
| Oct 24, 2025 | 15.5 | -0.96 (-5.83%) |
| Oct 31, 2025 | 16.5 | 0.04 (0.24%) |
| Nov 21, 2025 | 17.5 | 1.04 (6.32%) |
| Dec 19, 2025 | 20 | 3.54 (21.51%) |
| Jan 16, 2026 | 20 | 3.54 (21.51%) |
| Apr 17, 2026 | 17.5 | 1.04 (6.32%) |
| Jan 15, 2027 | 20 | 3.54 (21.51%) |
| Dec 17, 2027 | 17.5 | 1.04 (6.32%) |