Diageo (DEO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Diageo

NYSE: DEO · Real-Time Price · USD
96.29
-0.06 (-0.06%)
At close: Oct 03, 2025, 3:59 PM
96.90
0.64%
After-hours: Oct 03, 2025, 07:42 PM EDT

Diageo Max Pain By Strike

DEO trades at $96.29, 3.7% below the near-term max pain of $100 expiring Oct 17, 2025 (13 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($95-$105), signaling increased put positioning or downside protection. Key magnetic zone at 100 where 2 expirations converge.

Diageo Max Pain By Expiry

Max pain for DEO shows a downward trend from 105 to 95, indicating bearish sentiment or hedging activity. The 10% spread suggests strong consensus on fair value. Most levels above 96.29 could support dips. 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 100 n/a (n/a)
Nov 21, 2025 95 n/a (n/a)
Jan 16, 2026 105 n/a (n/a)
Apr 17, 2026 100 n/a (n/a)
Jun 18, 2026 105 n/a (n/a)