First Bancorp Inc. (FNLC)
First Bancorp Max Pain By Strike
FNLC trades at $25.9, 107.2% above the near-term max pain of $12.5 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
First Bancorp Max Pain By Expiry
Max pain for FNLC shows a downward trend from 95 to 12.5, indicating bearish sentiment or hedging activity. The 257% spread signals divergent expectations across timeframes. Most levels below 25.9 may cap rallies. 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 | 12.5 | -13.40 (-51.74%) |
| Sep 19, 2025 | 25 | -0.90 (-3.47%) |
| Oct 17, 2025 | 15 | -10.90 (-42.08%) |
| Dec 19, 2025 | 25 | -0.90 (-3.47%) |
| Jan 16, 2026 | 95 | 69.10 (266.80%) |
| Mar 20, 2026 | 20 | -5.90 (-22.78%) |