Civitas Resources Inc. (CIVI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Civitas Resources Inc.

NYSE: CIVI · Real-Time Price · USD
34.37
-1.10 (-3.10%)
At close: Sep 05, 2025, 3:59 PM
34.49
0.35%
After-hours: Sep 05, 2025, 07:29 PM EDT

Civitas Resources Max Pain By Strike

CIVI trades at $34.37, 25.0% above the near-term max pain of $27.5 expiring Sep 19, 2025 (13 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($17.5-$37.5), reflecting growing call interest at higher strikes. Key magnetic zone at 28 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Civitas Resources Max Pain By Expiry

Max pain for CIVI shows an upward trend from 17.5 to 37.5, suggesting bullish positioning in longer-dated options. The 70% spread signals divergent expectations across timeframes. Most levels below 34.37 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 27.5 -6.87 (-19.99%)
Oct 17, 2025 27.5 -6.87 (-19.99%)
Dec 19, 2025 37.5 3.13 (9.11%)
Jan 16, 2026 30 -4.37 (-12.71%)
Apr 17, 2026 32.5 -1.87 (-5.44%)
Oct 16, 2026 17.5 -16.87 (-49.08%)