CareTrust REIT Inc. (CTRE)
CareTrust REIT Max Pain By Strike
CTRE trades at $33.53, 11.8% above the near-term max pain of $30 expiring Sep 19, 2025 (31 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($17.5-$30), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
CareTrust REIT Max Pain By Expiry
Max pain for CTRE shows an upward trend from 17.5 to 30, suggesting bullish positioning in longer-dated options. The 47% spread signals divergent expectations across timeframes. Most levels below 33.53 may cap rallies. Strong magnetic level at 30 (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 | 30 | -3.53 (-10.53%) |
Oct 17, 2025 | 30 | -3.53 (-10.53%) |
Jan 16, 2026 | 30 | -3.53 (-10.53%) |
Apr 17, 2026 | 17.5 | -16.03 (-47.81%) |