Fastenal (FAST) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Fastenal

NASDAQ: FAST · Real-Time Price · USD
48.70
0.85 (1.78%)
At close: Sep 26, 2025, 3:59 PM
48.55
-0.31%
After-hours: Sep 26, 2025, 07:02 PM EDT

Fastenal Max Pain By Strike

FAST trades at $48.7, 2.5% above the near-term max pain of $47.5 expiring Oct 17, 2025 (19 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($39.81-$50), signaling increased put positioning or downside protection. Key magnetic zone at 48 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Fastenal Max Pain By Expiry

Max pain for FAST shows a downward trend from 50 to 39.81, indicating bearish sentiment or hedging activity. The 22% spread signals divergent expectations across timeframes. Most levels below 48.7 may cap rallies. Strong magnetic level at 48 (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
Oct 17, 2025 47.5 n/a (n/a)
Nov 21, 2025 45 n/a (n/a)
Jan 16, 2026 39.81 n/a (n/a)
Feb 20, 2026 45 n/a (n/a)
Mar 20, 2026 43.75 n/a (n/a)
May 15, 2026 47.5 n/a (n/a)
Jun 18, 2026 47.5 n/a (n/a)
Sep 18, 2026 50 n/a (n/a)
Dec 18, 2026 42.5 n/a (n/a)
Jan 15, 2027 42.5 n/a (n/a)
Jan 21, 2028 50 n/a (n/a)