MetroCity Bankshares Inc.

NASDAQ: MCBS · Real-Time Price · USD
28.37
-0.42 (-1.46%)
At close: Aug 15, 2025, 1:23 PM

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%)