Consolidated Water Co. Lt...

NASDAQ: CWCO · Real-Time Price · USD
32.28
-0.45 (-1.37%)
At close: Aug 15, 2025, 12:12 PM

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%)