CVR Energy Inc. (CVI)
CVR Energy Max Pain By Strike
CVI trades at $27.06, 8.2% above the near-term max pain of $25 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($15-$25), reflecting growing call interest at higher strikes. Key magnetic zone at 15 where 2 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 15 to 25, suggesting bullish positioning in longer-dated options. The 48% spread signals divergent expectations across timeframes. Most levels below 27.06 may cap rallies. 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 | 25 | -2.06 (-7.61%) |
| Sep 19, 2025 | 22.5 | -4.56 (-16.85%) |
| Oct 17, 2025 | 15 | -12.06 (-44.57%) |
| Dec 19, 2025 | 20 | -7.06 (-26.09%) |
| Mar 20, 2026 | 22.5 | -4.56 (-16.85%) |
| Jul 17, 2026 | 15 | -12.06 (-44.57%) |
| Jan 15, 2027 | 25 | -2.06 (-7.61%) |