Nano Labs Ltd (NA) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Nano Labs Ltd

NASDAQ: NA · Real-Time Price · USD
5.12
0.26 (5.35%)
At close: Sep 11, 2025, 3:13 PM

Nano Labs Ltd Max Pain By Strike

NA trades at $5.12, 2.4% above the near-term max pain of $5 expiring Sep 19, 2025 (8 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$7.5), signaling increased put positioning or downside protection. Key magnetic zone at 8 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Nano Labs Ltd Max Pain By Expiry

Max pain for NA shows a downward trend from 7.5 to 2.5, indicating bearish sentiment or hedging activity. The 89% spread signals divergent expectations across timeframes. Levels distributed around 5.12. 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 19, 2025 5 -0.12 (-2.34%)
Oct 17, 2025 2.5 -2.62 (-51.17%)
Nov 21, 2025 7.5 2.38 (46.48%)
Feb 20, 2026 7.5 2.38 (46.48%)