Kingsoft Cloud Limited (KC)
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%) |