CAVA Group Inc. (CAVA)
CAVA Max Pain By Strike
CAVA trades at $69.75, 12.8% below the near-term max pain of $80 expiring Aug 15, 2025 (-1 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($45-$95), reflecting growing call interest at higher strikes. Key magnetic zone at 75 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
CAVA Max Pain By Expiry
Max pain for CAVA shows an upward trend from 45 to 95, suggesting bullish positioning in longer-dated options. The 66% spread signals divergent expectations across timeframes. Most levels above 69.75 could support dips. Strong magnetic level at 75 (6 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 |
|---|---|---|
| Aug 15, 2025 | 80 | 10.25 (14.69%) |
| Aug 22, 2025 | 75 | 5.25 (7.52%) |
| Aug 29, 2025 | 77 | 7.25 (10.39%) |
| Sep 5, 2025 | 75 | 5.25 (7.52%) |
| Sep 12, 2025 | 75 | 5.25 (7.52%) |
| Sep 19, 2025 | 75 | 5.25 (7.52%) |
| Sep 26, 2025 | 75 | 5.25 (7.52%) |
| Oct 17, 2025 | 80 | 10.25 (14.69%) |
| Nov 21, 2025 | 80 | 10.25 (14.69%) |
| Dec 19, 2025 | 80 | 10.25 (14.69%) |
| Jan 16, 2026 | 80 | 10.25 (14.69%) |
| Mar 20, 2026 | 85 | 15.25 (21.86%) |
| Apr 17, 2026 | 45 | -24.75 (-35.49%) |
| Dec 18, 2026 | 95 | 25.25 (36.19%) |
| Jan 15, 2027 | 75 | 5.25 (7.52%) |
| Jun 17, 2027 | 70 | 0.25 (0.35%) |
| Dec 17, 2027 | 70 | 0.25 (0.35%) |