Capital Bancorp Inc. (CBNK)
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%) |