Duke Energy Corporation (DUK)
Duke Energy Max Pain By Strike
DUK trades at $124.26, 3.6% above the near-term max pain of $120 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($70-$120), reflecting growing call interest at higher strikes. Key magnetic zone at 115 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Duke Energy Max Pain By Expiry
Max pain for DUK shows an upward trend from 70 to 120, suggesting bullish positioning in longer-dated options. The 45% spread signals divergent expectations across timeframes. Most levels below 124.26 may cap rallies. Strong magnetic level at 115 (4 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 |
|---|---|---|
| Aug 15, 2025 | 120 | -4.26 (-3.43%) |
| Sep 19, 2025 | 115 | -9.26 (-7.45%) |
| Oct 17, 2025 | 120 | -4.26 (-3.43%) |
| Dec 19, 2025 | 120 | -4.26 (-3.43%) |
| Jan 16, 2026 | 110 | -14.26 (-11.48%) |
| Mar 20, 2026 | 115 | -9.26 (-7.45%) |
| Apr 17, 2026 | 70 | -54.26 (-43.67%) |
| Jun 18, 2026 | 115 | -9.26 (-7.45%) |
| Sep 18, 2026 | 115 | -9.26 (-7.45%) |
| Jan 15, 2027 | 105 | -19.26 (-15.50%) |