Citizens Financial Group Inc. (CFG) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Citizens Financial Group ...

NYSE: CFG · Real-Time Price · USD
51.72
0.02 (0.04%)
At close: Sep 09, 2025, 3:59 PM
51.89
0.34%
Pre-market: Sep 10, 2025, 08:47 AM EDT

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%)