Live Oak Bancshares Inc. (LOB)
Live Oak Bancshares Max Pain By Strike
LOB trades at $34.53, 15.1% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($17.5-$700), signaling increased put positioning or downside protection. Key magnetic zone at 18 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Live Oak Bancshares Max Pain By Expiry
Max pain for LOB shows a downward trend from 700 to 17.5, indicating bearish sentiment or hedging activity. The 348% spread signals divergent expectations across timeframes. Levels distributed around 34.53. 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 | 30 | -4.53 (-13.13%) |
| Sep 19, 2025 | 25 | -9.53 (-27.61%) |
| Oct 17, 2025 | 17.5 | -17.03 (-49.33%) |
| Dec 19, 2025 | 30 | -4.53 (-13.13%) |
| Jan 16, 2026 | 700 | 665.47 (1926.93%) |
| Mar 20, 2026 | 17.5 | -17.03 (-49.33%) |
| Jun 18, 2026 | 47.5 | 12.97 (37.54%) |
| Dec 18, 2026 | 700 | 665.47 (1926.93%) |