MetroCity Bankshares Inc. (MCBS)
MetroCity Bankshares Max Pain By Strike
MCBS trades at $28.37, 89.1% above the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($15-$99), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
MetroCity Bankshares Max Pain By Expiry
Max pain for MCBS shows a downward trend from 99 to 15, indicating bearish sentiment or hedging activity. The 247% spread signals divergent expectations across timeframes. Levels distributed around 28.37. Strong magnetic level at 15 (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 | 15 | -13.37 (-47.13%) |
Sep 19, 2025 | 15 | -13.37 (-47.13%) |
Oct 17, 2025 | 30 | 1.63 (5.75%) |
Dec 19, 2025 | 99 | 70.63 (248.96%) |
Jan 16, 2026 | 30 | 1.63 (5.75%) |
Apr 17, 2026 | 15 | -13.37 (-47.13%) |