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

CVR Energy Inc.

NYSE: CVI · Real-Time Price · USD
31.44
0.47 (1.52%)
At close: Sep 05, 2025, 3:59 PM
31.43
-0.03%
After-hours: Sep 05, 2025, 06:09 PM EDT

CVR Energy Max Pain By Strike

CVI trades at $31.44, 25.8% above the near-term max pain of $25 expiring Sep 19, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($15-$30), reflecting growing call interest at higher strikes. Key magnetic zone at 25 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 30, suggesting bullish positioning in longer-dated options. The 62% spread signals divergent expectations across timeframes. Most levels below 31.44 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
Sep 19, 2025 25 -6.44 (-20.48%)
Oct 17, 2025 30 -1.44 (-4.58%)
Dec 19, 2025 20 -11.44 (-36.39%)
Mar 20, 2026 30 -1.44 (-4.58%)
Jul 17, 2026 15 -16.44 (-52.29%)
Jan 15, 2027 25 -6.44 (-20.48%)