Liberty Energy Inc.

NYSE: LBRT · Real-Time Price · USD
10.96
-0.28 (-2.49%)
At close: Aug 15, 2025, 3:59 PM
10.96
-0.05%
After-hours: Aug 15, 2025, 07:47 PM EDT

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%)