Delek US Inc. (DK) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Delek US Inc.

NYSE: DK · Real-Time Price · USD
31.32
-0.60 (-1.88%)
At close: Sep 05, 2025, 3:59 PM
31.19
-0.42%
After-hours: Sep 05, 2025, 07:01 PM EDT

Delek US Max Pain By Strike

DK trades at $31.32, 25.3% above the near-term max pain of $25 expiring Sep 19, 2025 (11 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($15-$25), reflecting growing call interest at higher strikes. Key magnetic zone at 25 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Delek US Max Pain By Expiry

Max pain for DK shows an upward trend from 15 to 25, suggesting bullish positioning in longer-dated options. The 45% spread signals divergent expectations across timeframes. Most levels below 31.32 may cap rallies. Strong magnetic level at 25 (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
Sep 19, 2025 25 -6.32 (-20.18%)
Oct 17, 2025 25 -6.32 (-20.18%)
Nov 21, 2025 25 -6.32 (-20.18%)
Dec 19, 2025 15 -16.32 (-52.11%)
Jan 16, 2026 22.5 -8.82 (-28.16%)
Apr 17, 2026 20 -11.32 (-36.14%)