Cato Corporation (CATO)
Cato Max Pain By Strike
CATO trades at $4.25, 70.0% above the near-term max pain of $2.5 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Cato Max Pain By Expiry
Max pain for CATO shows a downward trend from 5 to 2.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 4.25 may cap rallies. Strong magnetic level at 3 (3 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 |
---|---|---|
Oct 17, 2025 | 2.5 | n/a (n/a) |
Nov 21, 2025 | 2.5 | n/a (n/a) |
Jan 16, 2026 | 2.5 | n/a (n/a) |
Apr 17, 2026 | 5 | n/a (n/a) |