Moderna Inc. (MRNA)
Moderna Max Pain By Strike
MRNA trades at $25.14, 2.6% above the near-term max pain of $24.5 expiring Sep 12, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($5-$45), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Moderna Max Pain By Expiry
Max pain for MRNA shows a downward trend from 45 to 5, indicating bearish sentiment or hedging activity. The 141% spread signals divergent expectations across timeframes. Levels distributed around 25.14. Strong magnetic level at 30 (5 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 |
|---|---|---|
| Sep 12, 2025 | 24.5 | -0.64 (-2.55%) |
| Sep 19, 2025 | 30 | 4.86 (19.33%) |
| Sep 26, 2025 | 25 | -0.14 (-0.56%) |
| Oct 3, 2025 | 27 | 1.86 (7.40%) |
| Oct 10, 2025 | 25 | -0.14 (-0.56%) |
| Oct 17, 2025 | 30 | 4.86 (19.33%) |
| Oct 24, 2025 | 24 | -1.14 (-4.53%) |
| Nov 21, 2025 | 27 | 1.86 (7.40%) |
| Dec 19, 2025 | 5 | -20.14 (-80.11%) |
| Jan 16, 2026 | 35 | 9.86 (39.22%) |
| Mar 20, 2026 | 30 | 4.86 (19.33%) |
| Apr 17, 2026 | 31 | 5.86 (23.31%) |
| Jun 18, 2026 | 30 | 4.86 (19.33%) |
| Sep 18, 2026 | 30 | 4.86 (19.33%) |
| Dec 18, 2026 | 45 | 19.86 (79.00%) |
| Jan 15, 2027 | 35 | 9.86 (39.22%) |