Peabody Energy Corporatio... (BTU)
Peabody Energy Max Pain By Strike
BTU trades at $19.12, 12.5% above the near-term max pain of $17 expiring Sep 12, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($13-$17.5), signaling increased put positioning or downside protection. Key magnetic zone at 16 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Peabody Energy Max Pain By Expiry
Max pain for BTU shows a downward trend from 17.5 to 13, indicating bearish sentiment or hedging activity. The 29% spread signals divergent expectations across timeframes. Most levels below 19.12 may cap rallies. Strong magnetic level at 16 (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 12, 2025 | 17 | -2.12 (-11.09%) |
Sep 19, 2025 | 16 | -3.12 (-16.32%) |
Sep 26, 2025 | 16 | -3.12 (-16.32%) |
Oct 3, 2025 | 17 | -2.12 (-11.09%) |
Oct 10, 2025 | 17.5 | -1.62 (-8.47%) |
Oct 17, 2025 | 16 | -3.12 (-16.32%) |
Oct 24, 2025 | 16 | -3.12 (-16.32%) |
Jan 16, 2026 | 15 | -4.12 (-21.55%) |
Apr 17, 2026 | 15 | -4.12 (-21.55%) |
Dec 18, 2026 | 15 | -4.12 (-21.55%) |
Jan 15, 2027 | 13 | -6.12 (-32.01%) |