C3.ai Inc. (AI)
C3.ai Max Pain By Strike
AI trades at $17.96, 2.9% below the near-term max pain of $18.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($5-$22.5), signaling increased put positioning or downside protection. Key magnetic zone at 23 where 5 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 22.5 to 5, indicating bearish sentiment or hedging activity. The 94% spread signals divergent expectations across timeframes. Levels distributed around 17.96. Strong magnetic level at 23 (5 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 |
|---|---|---|
| Aug 15, 2025 | 18.5 | 0.54 (2.98%) |
| Aug 22, 2025 | 17.5 | -0.46 (-2.59%) |
| Aug 29, 2025 | 18.5 | 0.54 (2.98%) |
| Sep 5, 2025 | 19 | 1.04 (5.76%) |
| Sep 12, 2025 | 18 | 0.04 (0.19%) |
| Sep 19, 2025 | 22.5 | 4.54 (25.24%) |
| Sep 26, 2025 | 17 | -0.96 (-5.37%) |
| Oct 17, 2025 | 17.5 | -0.46 (-2.59%) |
| Nov 21, 2025 | 22.5 | 4.54 (25.24%) |
| Dec 19, 2025 | 22.5 | 4.54 (25.24%) |
| Jan 16, 2026 | 22.5 | 4.54 (25.24%) |
| Apr 17, 2026 | 5 | -12.96 (-72.17%) |
| Jan 15, 2027 | 22.5 | 4.54 (25.24%) |
| Dec 17, 2027 | 17.5 | -0.46 (-2.59%) |