AutoZone Inc. (AZO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AutoZone Inc.

NYSE: AZO · Real-Time Price · USD
4216.74
-16.22 (-0.38%)
At close: Sep 05, 2025, 3:59 PM
4218.00
0.03%
After-hours: Sep 05, 2025, 07:17 PM EDT

AutoZone Max Pain By Strike

AZO trades at $4216.74, 9.5% above the near-term max pain of $3850 expiring Sep 19, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($3100-$4000), reflecting growing call interest at higher strikes. Key magnetic zone at 3500 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

AutoZone Max Pain By Expiry

Max pain for AZO shows an upward trend from 3100 to 4000, suggesting bullish positioning in longer-dated options. The 25% spread signals divergent expectations across timeframes. Most levels below 4216.74 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 3850 -366.74 (-8.70%)
Oct 17, 2025 4000 -216.74 (-5.14%)
Dec 19, 2025 3500 -716.74 (-17.00%)
Jan 16, 2026 3950 -266.74 (-6.33%)
Mar 20, 2026 3550 -666.74 (-15.81%)
Jun 18, 2026 3500 -716.74 (-17.00%)
Sep 18, 2026 3100 -1116.74 (-26.48%)
Dec 18, 2026 3800 -416.74 (-9.88%)