Caris Life Sciences Inc. (CAI)
Caris Life Sciences Max Pain By Strike
CAI trades at $35.3, pinned near the near-term max pain of $35 expiring Sep 19, 2025 (29 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($25-$35), signaling increased put positioning or downside protection. Key magnetic zone at 35 where 2 expirations converge.
Caris Life Sciences Max Pain By Expiry
Max pain for CAI shows a downward trend from 35 to 25, indicating bearish sentiment or hedging activity. The 32% spread signals divergent expectations across timeframes. Most levels below 35.3 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 | 35 | -0.30 (-0.84%) |
| Oct 17, 2025 | 25 | -10.30 (-29.17%) |
| Jan 16, 2026 | 30 | -5.30 (-15.00%) |
| Apr 17, 2026 | 35 | -0.30 (-0.84%) |