CVR Energy Inc. (CVI)
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) |