Live Oak Bancshares Inc. (LOB) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Live Oak Bancshares Inc.

NYSE: LOB · Real-Time Price · USD
37.94
-0.42 (-1.09%)
At close: Sep 08, 2025, 3:59 PM
37.41
-1.40%
After-hours: Sep 08, 2025, 05:29 PM EDT

Live Oak Bancshares Max Pain By Strike

LOB trades at $37.94, 51.8% above the near-term max pain of $25 expiring Sep 19, 2025 (10 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($25-$700), signaling increased put positioning or downside protection. Key magnetic zone at 35 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 25, indicating bearish sentiment or hedging activity. The 300% spread signals divergent expectations across timeframes. Levels distributed around 37.94. 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 25 -12.94 (-34.11%)
Oct 17, 2025 35 -2.94 (-7.75%)
Dec 19, 2025 30 -7.94 (-20.93%)
Jan 16, 2026 700 662.06 (1745.02%)
Mar 20, 2026 35 -2.94 (-7.75%)
Jun 18, 2026 47.5 9.56 (25.20%)
Dec 18, 2026 700 662.06 (1745.02%)