Claros Mortgage Trust Inc. (CMTG) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Claros Mortgage Trust Inc...

NYSE: CMTG · Real-Time Price · USD
3.79
-0.02 (-0.52%)
At close: Sep 12, 2025, 3:59 PM
3.78
-0.40%
After-hours: Sep 12, 2025, 05:42 PM EDT

Claros Mortgage Trust Max Pain By Strike

CMTG trades at $3.79, 51.6% above the near-term max pain of $2.5 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$5), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Claros Mortgage Trust Max Pain By Expiry

Max pain for CMTG shows a downward trend from 5 to 2.5, indicating bearish sentiment or hedging activity. The 80% spread signals divergent expectations across timeframes. Most levels below 3.79 may cap rallies. Strong magnetic level at 3 (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
Sep 19, 2025 2.5 -1.29 (-34.12%)
Oct 17, 2025 2.5 -1.29 (-34.12%)
Jan 16, 2026 2.5 -1.29 (-34.12%)
Apr 17, 2026 5 1.21 (31.75%)