Lucid Group Inc. (LCID)
Lucid Max Pain By Strike
LCID trades at $18.29, 631.6% above the near-term max pain of $2.5 expiring Sep 12, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2-$15.5), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 7 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Lucid Max Pain By Expiry
Max pain for LCID shows a downward trend from 15.5 to 2, indicating bearish sentiment or hedging activity. The 335% spread signals divergent expectations across timeframes. Most levels below 18.29 may cap rallies. Strong magnetic level at 2 (7 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 12, 2025 | 2.5 | -15.79 (-86.33%) |
| Sep 19, 2025 | 3 | -15.29 (-83.60%) |
| Sep 26, 2025 | 2 | -16.29 (-89.07%) |
| Oct 3, 2025 | 2 | -16.29 (-89.07%) |
| Oct 10, 2025 | 14.5 | -3.79 (-20.72%) |
| Oct 17, 2025 | 2.5 | -15.79 (-86.33%) |
| Oct 24, 2025 | 15.5 | -2.79 (-15.25%) |
| Nov 21, 2025 | 2 | -16.29 (-89.07%) |
| Dec 19, 2025 | 3 | -15.29 (-83.60%) |
| Jan 16, 2026 | 2.5 | -15.79 (-86.33%) |
| Feb 20, 2026 | 2 | -16.29 (-89.07%) |
| Aug 21, 2026 | 3 | -15.29 (-83.60%) |
| Dec 18, 2026 | 2 | -16.29 (-89.07%) |
| Jan 15, 2027 | 2 | -16.29 (-89.07%) |
| Dec 17, 2027 | 2 | -16.29 (-89.07%) |