Five Below Inc. (FIVE)
Five Below Max Pain By Strike
FIVE trades at $135.02, 12.5% above the near-term max pain of $120 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($80-$125), signaling increased put positioning or downside protection. Key magnetic zone at 125 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Five Below Max Pain By Expiry
Max pain for FIVE shows a downward trend from 125 to 80, indicating bearish sentiment or hedging activity. The 42% spread signals divergent expectations across timeframes. Most levels below 135.02 may cap rallies. Strong magnetic level at 125 (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 |
---|---|---|
Aug 15, 2025 | 120 | -15.02 (-11.12%) |
Sep 19, 2025 | 125 | -10.02 (-7.42%) |
Oct 17, 2025 | 85 | -50.02 (-37.05%) |
Nov 21, 2025 | 125 | -10.02 (-7.42%) |
Jan 16, 2026 | 100 | -35.02 (-25.94%) |
Feb 20, 2026 | 125 | -10.02 (-7.42%) |
Mar 20, 2026 | 90 | -45.02 (-33.34%) |
Jan 15, 2027 | 80 | -55.02 (-40.75%) |