Moelis & (MC)
Moelis & Max Pain By Strike
MC trades at $72.41, 20.7% above the near-term max pain of $60 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($60-$75), signaling increased put positioning or downside protection. Key magnetic zone at 70 where 2 expirations converge.
Moelis & Max Pain By Expiry
Max pain for MC shows a downward trend from 75 to 60, indicating bearish sentiment or hedging activity. The 22% spread signals divergent expectations across timeframes. Most levels below 72.41 may cap rallies. 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 |
---|---|---|
Oct 17, 2025 | 60 | n/a (n/a) |
Nov 21, 2025 | 70 | n/a (n/a) |
Jan 16, 2026 | 70 | n/a (n/a) |
Apr 17, 2026 | 75 | n/a (n/a) |