Liberty Energy Inc. (LBRT)
Liberty Energy Max Pain By Strike
LBRT trades at $10.96, 8.7% below the near-term max pain of $12 expiring Aug 15, 2025 (-1 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($3-$14), signaling increased put positioning or downside protection. Key magnetic zone at 12 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Liberty Energy Max Pain By Expiry
Max pain for LBRT shows a downward trend from 14 to 3, indicating bearish sentiment or hedging activity. The 103% spread signals divergent expectations across timeframes. Most levels above 10.96 could support dips. Strong magnetic level at 12 (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 |
---|---|---|
Aug 15, 2025 | 12 | 1.04 (9.44%) |
Sep 19, 2025 | 12 | 1.04 (9.44%) |
Oct 17, 2025 | 3 | -7.96 (-72.64%) |
Nov 21, 2025 | 14 | 3.04 (27.68%) |
Dec 19, 2025 | 12 | 1.04 (9.44%) |
Mar 20, 2026 | 11 | 0.04 (0.32%) |