Moderna Inc. (MRNA) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Moderna Inc.

NASDAQ: MRNA · Real-Time Price · USD
24.49
-0.12 (-0.49%)
At close: Sep 26, 2025, 3:59 PM
24.49
0.00%
After-hours: Sep 26, 2025, 07:53 PM EDT

Moderna Max Pain By Strike

MRNA trades at $24.49, 4.0% below the near-term max pain of $25.5 expiring Oct 3, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($20-$45), reflecting growing call interest at higher strikes. Key magnetic zone at 26 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Moderna Max Pain By Expiry

Max pain for MRNA shows an upward trend from 20 to 45, suggesting bullish positioning in longer-dated options. The 88% spread signals divergent expectations across timeframes. Most levels above 24.49 could support dips. Strong magnetic level at 26 (4 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
Oct 3, 2025 25.5 n/a (n/a)
Oct 10, 2025 26 n/a (n/a)
Oct 17, 2025 29 n/a (n/a)
Oct 24, 2025 25 n/a (n/a)
Oct 31, 2025 26 n/a (n/a)
Nov 7, 2025 24 n/a (n/a)
Nov 21, 2025 25 n/a (n/a)
Dec 19, 2025 26 n/a (n/a)
Jan 16, 2026 35 n/a (n/a)
Mar 20, 2026 30 n/a (n/a)
Apr 17, 2026 30 n/a (n/a)
Jun 18, 2026 30 n/a (n/a)
Sep 18, 2026 28 n/a (n/a)
Dec 18, 2026 45 n/a (n/a)
Jan 15, 2027 32 n/a (n/a)
Jan 21, 2028 20 n/a (n/a)