Carter Bankshares Inc. (CARE) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Carter Bankshares Inc.

NASDAQ: CARE · Real-Time Price · USD
19.59
0.28 (1.45%)
At close: Sep 04, 2025, 3:59 PM
19.59
0.00%
After-hours: Sep 04, 2025, 04:04 PM EDT

Carter Bankshares Max Pain By Strike

CARE trades at $19.59, 56.7% above the near-term max pain of $12.5 expiring Sep 19, 2025 (14 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Carter Bankshares Max Pain By Expiry

Max pain for CARE shows a downward trend from 15 to 2.5, indicating bearish sentiment or hedging activity. The 167% spread signals divergent expectations across timeframes. Most levels below 19.59 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 12.5 -7.09 (-36.19%)
Oct 17, 2025 2.5 -17.09 (-87.24%)
Dec 19, 2025 2.5 -17.09 (-87.24%)
Jan 16, 2026 5 -14.59 (-74.48%)
Mar 20, 2026 15 -4.59 (-23.43%)