Citizens Financial Group ... (CFG)
Citizens Financial Max Pain By Strike
CFG trades at $51.72, 8.9% above the near-term max pain of $47.5 expiring Sep 19, 2025 (9 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($40-$50), signaling increased put positioning or downside protection. Key magnetic zone at 48 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Citizens Financial Max Pain By Expiry
Max pain for CFG shows a downward trend from 50 to 40, indicating bearish sentiment or hedging activity. The 22% spread signals divergent expectations across timeframes. Most levels below 51.72 may cap rallies. 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 |
---|---|---|
Sep 19, 2025 | 47.5 | -4.22 (-8.15%) |
Oct 17, 2025 | 47.5 | -4.22 (-8.15%) |
Jan 16, 2026 | 40 | -11.72 (-22.65%) |
Apr 17, 2026 | 50 | -1.72 (-3.32%) |
Jan 15, 2027 | 42.5 | -9.22 (-17.82%) |