Moelis & (MC)
Moelis & Max Pain By Strike
MC trades at $72.27, 3.2% above the near-term max pain of $70 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($40-$70), reflecting growing call interest at higher strikes. Key magnetic zone at 55 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Moelis & Max Pain By Expiry
Max pain for MC shows an upward trend from 40 to 70, suggesting bullish positioning in longer-dated options. The 52% spread signals divergent expectations across timeframes. Most levels below 72.27 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 |
|---|---|---|
| Aug 15, 2025 | 70 | -2.27 (-3.14%) |
| Sep 19, 2025 | 55 | -17.27 (-23.90%) |
| Oct 17, 2025 | 55 | -17.27 (-23.90%) |
| Jan 16, 2026 | 70 | -2.27 (-3.14%) |
| Apr 17, 2026 | 40 | -32.27 (-44.65%) |