Capital Bancorp Inc.

NASDAQ: CBNK · Real-Time Price · USD
32.65
-0.35 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
32.68
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT

Capital Bancorp Max Pain By Strike

CBNK trades at $32.65, 86.6% above the near-term max pain of $17.5 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 18 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Capital Bancorp Max Pain By Expiry

Max pain for CBNK shows a downward trend from 30 to 17.5, indicating bearish sentiment or hedging activity. The 56% spread signals divergent expectations across timeframes. Most levels below 32.65 may cap rallies. Strong magnetic level at 18 (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
Aug 15, 2025 17.5 -15.15 (-46.40%)
Sep 19, 2025 17.5 -15.15 (-46.40%)
Oct 17, 2025 30 -2.65 (-8.12%)
Jan 16, 2026 30 -2.65 (-8.12%)
Apr 17, 2026 17.5 -15.15 (-46.40%)