MBIA Inc. (MBI)
MBIA Max Pain By Strike
MBI trades at $6.25, 25.0% above the near-term max pain of $5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($1-$720), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
MBIA Max Pain By Expiry
Max pain for MBI shows a downward trend from 720 to 1, indicating bearish sentiment or hedging activity. The 673% spread signals divergent expectations across timeframes. Most levels below 6.25 may cap rallies. Strong magnetic level at 5 (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 | 5 | -1.25 (-20.00%) |
Sep 19, 2025 | 6 | -0.25 (-4.00%) |
Oct 17, 2025 | 1 | -5.25 (-84.00%) |
Nov 21, 2025 | 5 | -1.25 (-20.00%) |
Dec 19, 2025 | 5 | -1.25 (-20.00%) |
Jan 16, 2026 | 720 | 713.75 (11420.00%) |
Feb 20, 2026 | 6 | -0.25 (-4.00%) |