Monarch Casino & Resort I... (MCRI)
Monarch Casino & Resort Max Pain By Strike
MCRI trades at $100.61, 11.8% above the near-term max pain of $90 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$115), reflecting growing call interest at higher strikes. Key magnetic zone at 90 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Monarch Casino & Resort Max Pain By Expiry
Max pain for MCRI shows an upward trend from 7.5 to 115, suggesting bullish positioning in longer-dated options. The 144% spread signals divergent expectations across timeframes. Most levels below 100.61 may cap rallies. Strong magnetic level at 90 (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 | 90 | -10.61 (-10.55%) |
Sep 19, 2025 | 90 | -10.61 (-10.55%) |
Oct 17, 2025 | 55 | -45.61 (-45.34%) |
Dec 19, 2025 | 90 | -10.61 (-10.55%) |
Jan 16, 2026 | 7.5 | -93.11 (-92.55%) |
Mar 20, 2026 | 115 | 14.39 (14.30%) |