Kingsoft Cloud Limited (KC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Kingsoft Cloud Limited

NASDAQ: KC · Real-Time Price · USD
15.88
-0.30 (-1.85%)
At close: Sep 10, 2025, 3:59 PM
16.40
3.27%
Pre-market: Sep 11, 2025, 05:05 AM EDT

Kingsoft Cloud Max Pain By Strike

KC trades at $15.88, 5.9% above the near-term max pain of $15 expiring Sep 19, 2025 (8 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 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Kingsoft Cloud Max Pain By Expiry

Max pain for KC shows a downward trend from 95 to 12.5, indicating bearish sentiment or hedging activity. The 222% spread signals divergent expectations across timeframes. Levels distributed around 15.88. Strong magnetic level at 15 (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 15 -0.88 (-5.54%)
Oct 17, 2025 15 -0.88 (-5.54%)
Nov 21, 2025 12.5 -3.38 (-21.28%)
Jan 16, 2026 70 54.12 (340.81%)
Feb 20, 2026 15 -0.88 (-5.54%)
Dec 18, 2026 95 79.12 (498.24%)