CVR Energy Inc. (CVI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

CVR Energy Inc.

NYSE: CVI · Real-Time Price · USD
36.30
0.30 (0.83%)
At close: Sep 26, 2025, 3:59 PM
36.00
-0.82%
After-hours: Sep 26, 2025, 06:46 PM EDT

CVR Energy Max Pain By Strike

CVI trades at $36.3, 21.0% above the near-term max pain of $30 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($20-$35), reflecting growing call interest at higher strikes. Key magnetic zone at 20 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

CVR Energy Max Pain By Expiry

Max pain for CVI shows an upward trend from 20 to 35, suggesting bullish positioning in longer-dated options. The 58% spread signals divergent expectations across timeframes. Most levels below 36.3 may cap rallies. Strong magnetic level at 20 (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
Oct 17, 2025 30 n/a (n/a)
Nov 21, 2025 30 n/a (n/a)
Dec 19, 2025 20 n/a (n/a)
Mar 20, 2026 35 n/a (n/a)
May 15, 2026 20 n/a (n/a)
Jul 17, 2026 20 n/a (n/a)
Jan 15, 2027 25 n/a (n/a)