Itaú Unibanco Holding S.A. (ITUB) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Itaú Unibanco Holding S.A...

NYSE: ITUB · Real-Time Price · USD
7.09
0.10 (1.43%)
At close: Sep 05, 2025, 3:59 PM
7.11
0.28%
After-hours: Sep 05, 2025, 07:55 PM EDT

Itaú Unibanco S.A. Max Pain By Strike

ITUB trades at $7.09, pinned near the near-term max pain of $7 expiring Sep 19, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($5-$7), reflecting growing call interest at higher strikes. Key magnetic zone at 7 where 3 expirations converge.

Itaú Unibanco S.A. Max Pain By Expiry

Max pain for ITUB shows an upward trend from 5 to 7, suggesting bullish positioning in longer-dated options. The 32% spread signals divergent expectations across timeframes. Most levels below 7.09 may cap rallies. Strong magnetic level at 7 (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 7 -0.09 (-1.27%)
Oct 17, 2025 7 -0.09 (-1.27%)
Dec 19, 2025 6 -1.09 (-15.37%)
Jan 16, 2026 5 -2.09 (-29.48%)
Mar 20, 2026 6 -1.09 (-15.37%)
Jan 15, 2027 7 -0.09 (-1.27%)