Capital Bancorp Inc. (CBNK) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Capital Bancorp Inc.

NASDAQ: CBNK · Real-Time Price · USD
32.10
-0.43 (-1.32%)
At close: Sep 26, 2025, 3:59 PM
32.10
0.00%
After-hours: Sep 26, 2025, 05:18 PM EDT

Capital Bancorp Max Pain By Strike

CBNK trades at $32.1, 7.0% above the near-term max pain of $30 expiring Oct 17, 2025 (18 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 30 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 47% spread signals divergent expectations across timeframes. Most levels below 32.1 may cap rallies. Strong magnetic level at 30 (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 30 n/a (n/a)
Nov 21, 2025 17.5 n/a (n/a)
Jan 16, 2026 30 n/a (n/a)
Apr 17, 2026 30 n/a (n/a)