(ARKB) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CBOE: ARKB · Real-Time Price · USD
38.84
0.79 (2.08%)
At close: Sep 12, 2025, 3:00 PM

Max Pain By Strike

ARKB trades at $38.84, 26.6% above the near-term max pain of $30.67 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($30.67-$35), signaling increased put positioning or downside protection. Key magnetic zone at 31 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max Pain By Expiry

Max pain for ARKB shows a downward trend from 35 to 30.67, indicating bearish sentiment or hedging activity. The 13% spread signals divergent expectations across timeframes. Most levels below 38.84 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 30.67 -8.17 (-21.04%)
Oct 17, 2025 35 -3.84 (-9.89%)
Dec 19, 2025 31 -7.84 (-20.19%)
Mar 20, 2026 33 -5.84 (-15.04%)