Monarch Casino & Resort Inc. (MCRI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Monarch Casino & Resort I...

NASDAQ: MCRI · Real-Time Price · USD
104.55
1.70 (1.65%)
At close: Sep 26, 2025, 3:59 PM
104.55
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Monarch Casino & Resort Max Pain By Strike

MCRI trades at $104.55, 90.1% above the near-term max pain of $55 expiring Oct 17, 2025 (19 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7.5-$90), 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.

Monarch Casino & Resort Max Pain By Expiry

Max pain for MCRI shows an upward trend from 7.5 to 90, suggesting bullish positioning in longer-dated options. The 139% spread signals divergent expectations across timeframes. Most levels below 104.55 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 55 n/a (n/a)
Nov 21, 2025 55 n/a (n/a)
Dec 19, 2025 90 n/a (n/a)
Jan 16, 2026 7.5 n/a (n/a)
Mar 20, 2026 90 n/a (n/a)