Carter Bankshares Inc. (CARE)
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%) |