CubeSmart (CUBE)
CubeSmart Max Pain By Strike
CUBE trades at $39.74, pinned near the near-term max pain of $40 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($20-$40), signaling increased put positioning or downside protection. Key magnetic zone at 40 where 3 expirations converge.
CubeSmart Max Pain By Expiry
Max pain for CUBE shows a downward trend from 40 to 20, indicating bearish sentiment or hedging activity. The 57% spread signals divergent expectations across timeframes. Levels distributed around 39.74. Strong magnetic level at 40 (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 | 40 | 0.26 (0.65%) |
| Sep 19, 2025 | 40 | 0.26 (0.65%) |
| Oct 17, 2025 | 20 | -19.74 (-49.67%) |
| Nov 21, 2025 | 40 | 0.26 (0.65%) |
| Feb 20, 2026 | 35 | -4.74 (-11.93%) |