Duckhorn Portfolio Inc. (NAPA)
Duckhorn Portfolio Max Pain By Strike
NAPA trades at $11.09, 10.9% above the near-term max pain of $10 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($7.5-$10), indicating stable market expectations. High dispersion in max pain levels suggests competing forces and potential volatility.
Duckhorn Portfolio Max Pain By Expiry
Max pain for NAPA shows stable levels around 8.75, reflecting balanced market expectations. The 29% spread signals divergent expectations across timeframes. Most levels below 11.09 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 |
|---|---|---|
| Aug 15, 2025 | 10 | -1.09 (-9.83%) |
| Jan 16, 2026 | 7.5 | -3.59 (-32.37%) |