CF Industries Inc. (CF) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CF Industries Inc.

NYSE: CF · Real-Time Price · USD
90.08
0.24 (0.27%)
At close: Oct 03, 2025, 3:59 PM
91.30
1.35%
After-hours: Oct 03, 2025, 07:41 PM EDT

CF Industries Max Pain By Strike

CF trades at $90.08, pinned near the near-term max pain of $90 expiring Oct 10, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($50-$97.5), reflecting growing call interest at higher strikes. Key magnetic zone at 85 where 5 expirations converge.

CF Industries Max Pain By Expiry

Max pain for CF shows an upward trend from 50 to 97.5, suggesting bullish positioning in longer-dated options. The 56% spread signals divergent expectations across timeframes. Most levels below 90.08 may cap rallies. Strong magnetic level at 85 (5 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 10, 2025 90 n/a (n/a)
Oct 17, 2025 87.5 n/a (n/a)
Oct 24, 2025 88 n/a (n/a)
Oct 31, 2025 88 n/a (n/a)
Nov 7, 2025 85 n/a (n/a)
Nov 14, 2025 50 n/a (n/a)
Nov 21, 2025 87.5 n/a (n/a)
Dec 19, 2025 97.5 n/a (n/a)
Jan 16, 2026 85 n/a (n/a)
Feb 20, 2026 85 n/a (n/a)
Mar 20, 2026 85 n/a (n/a)
May 15, 2026 90 n/a (n/a)
Jun 18, 2026 85 n/a (n/a)
Sep 18, 2026 92.5 n/a (n/a)
Jan 15, 2027 87.5 n/a (n/a)
Jan 21, 2028 65 n/a (n/a)