Shift4 Payments Inc. (FOUR)
Shift4 Payments Max Pain By Strike
FOUR trades at $87.24, 3.1% below the near-term max pain of $90 expiring Sep 19, 2025 (9 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($75-$90), reflecting growing call interest at higher strikes. Key magnetic zone at 85 where 3 expirations converge.
Shift4 Payments Max Pain By Expiry
Max pain for FOUR shows an upward trend from 75 to 90, suggesting bullish positioning in longer-dated options. The 18% spread signals divergent expectations across timeframes. Most levels below 87.24 may cap rallies. Strong magnetic level at 85 (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 | 90 | 2.76 (3.16%) |
Oct 17, 2025 | 82.5 | -4.74 (-5.43%) |
Dec 19, 2025 | 90 | 2.76 (3.16%) |
Jan 16, 2026 | 85 | -2.24 (-2.57%) |
Mar 20, 2026 | 85 | -2.24 (-2.57%) |
Apr 17, 2026 | 85 | -2.24 (-2.57%) |
Jan 15, 2027 | 75 | -12.24 (-14.03%) |