Jefferies Financial Group... (JEF)
Jefferies Financial Max Pain By Strike
JEF trades at $60.24, 20.5% above the near-term max pain of $50 expiring Sep 19, 2025 (34 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($50-$60), signaling increased put positioning or downside protection. Key magnetic zone at 55 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Jefferies Financial Max Pain By Expiry
Max pain for JEF shows a downward trend from 60 to 50, indicating bearish sentiment or hedging activity. The 18% spread signals divergent expectations across timeframes. Most levels below 60.24 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 |
---|---|---|
Sep 19, 2025 | 50 | -10.24 (-17.01%) |
Oct 17, 2025 | 57.5 | -2.74 (-4.56%) |
Dec 19, 2025 | 55 | -5.24 (-8.71%) |
Jan 16, 2026 | 60 | -0.24 (-0.41%) |
Mar 20, 2026 | 60 | -0.24 (-0.41%) |
Jul 17, 2026 | 52.5 | -7.74 (-12.86%) |
Jan 15, 2027 | 55 | -5.24 (-8.71%) |