Fastenal (FAST)
Fastenal Max Pain By Strike
FAST trades at $47.99, 20.0% above the near-term max pain of $40 expiring Sep 19, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($39.81-$50), reflecting growing call interest at higher strikes. Key magnetic zone at 43 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 an upward trend from 39.81 to 50, suggesting bullish positioning in longer-dated options. The 23% spread signals divergent expectations across timeframes. Most levels below 47.99 may cap rallies. Strong magnetic level at 43 (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 | 40 | -7.99 (-16.65%) |
| Oct 17, 2025 | 47.5 | -0.49 (-1.02%) |
| Nov 21, 2025 | 45 | -2.99 (-6.23%) |
| Jan 16, 2026 | 39.81 | -8.18 (-17.05%) |
| Feb 20, 2026 | 45 | -2.99 (-6.23%) |
| Mar 20, 2026 | 42.5 | -5.49 (-11.44%) |
| Jun 18, 2026 | 47.5 | -0.49 (-1.02%) |
| Sep 18, 2026 | 50 | 2.01 (4.19%) |
| Dec 18, 2026 | 42.5 | -5.49 (-11.44%) |
| Jan 15, 2027 | 42.5 | -5.49 (-11.44%) |