Keurig Dr Pepper Inc. (KDP) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Keurig Dr Pepper Inc.

NASDAQ: KDP · Real-Time Price · USD
27.61
-0.02 (-0.07%)
At close: Sep 09, 2025, 3:59 PM
27.61
0.00%
Pre-market: Sep 10, 2025, 06:33 AM EDT

Keurig Dr Pepper Max Pain By Strike

KDP trades at $27.61, 8.0% below the near-term max pain of $30 expiring Sep 19, 2025 (9 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($28-$37), signaling increased put positioning or downside protection. Key magnetic zone at 28 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Keurig Dr Pepper Max Pain By Expiry

Max pain for KDP shows a downward trend from 37 to 28, indicating bearish sentiment or hedging activity. The 30% spread signals divergent expectations across timeframes. Most levels above 27.61 could support dips. Strong magnetic level at 28 (4 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 30 2.39 (8.66%)
Oct 17, 2025 30 2.39 (8.66%)
Nov 21, 2025 28 0.39 (1.41%)
Dec 19, 2025 37 9.39 (34.01%)
Jan 16, 2026 29 1.39 (5.03%)
Mar 20, 2026 28 0.39 (1.41%)
Apr 17, 2026 28 0.39 (1.41%)
Jun 18, 2026 32 4.39 (15.90%)
Sep 18, 2026 30 2.39 (8.66%)
Jan 15, 2027 28 0.39 (1.41%)