Consolidated Water Co. Lt... (CWCO)
Consolidated Water Max Pain By Strike
CWCO trades at $32.28, 29.1% 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 falling across expirations ($17.5-$30), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Consolidated Water Max Pain By Expiry
Max pain for CWCO shows a downward trend from 30 to 17.5, indicating bearish sentiment or hedging activity. The 50% spread signals divergent expectations across timeframes. Most levels below 32.28 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 | -7.28 (-22.55%) |
Sep 19, 2025 | 30 | -2.28 (-7.06%) |
Oct 17, 2025 | 17.5 | -14.78 (-45.79%) |
Nov 21, 2025 | 22.5 | -9.78 (-30.30%) |
Feb 20, 2026 | 30 | -2.28 (-7.06%) |