Cricut Inc. (CRCT)
Cricut Max Pain By Strike
CRCT trades at $5.66, 33.2% above the near-term max pain of $4.25 expiring Aug 15, 2025 (0 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 4 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Cricut Max Pain By Expiry
Max pain for CRCT shows a downward trend from 5 to 2.5, indicating bearish sentiment or hedging activity. The 62% spread signals divergent expectations across timeframes. Most levels below 5.66 may cap rallies. Strong magnetic level at 4 (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 |
---|---|---|
Aug 15, 2025 | 4.25 | -1.41 (-24.91%) |
Sep 19, 2025 | 4.25 | -1.41 (-24.91%) |
Oct 17, 2025 | 2.5 | -3.16 (-55.83%) |
Dec 19, 2025 | 4.25 | -1.41 (-24.91%) |
Mar 20, 2026 | 5 | -0.66 (-11.66%) |