Navient Corporation (NAVI)
Navient Max Pain By Strike
NAVI trades at $12.77, 2.2% above the near-term max pain of $12.5 expiring Aug 15, 2025 (-1 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($2.5-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 13 where 3 expirations converge.
Navient Max Pain By Expiry
Max pain for NAVI shows an upward trend from 2.5 to 15, suggesting bullish positioning in longer-dated options. The 107% spread signals divergent expectations across timeframes. Levels distributed around 12.77. Strong magnetic level at 13 (3 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 |
|---|---|---|
| Aug 15, 2025 | 12.5 | -0.27 (-2.11%) |
| Sep 19, 2025 | 15 | 2.23 (17.46%) |
| Oct 17, 2025 | 12.5 | -0.27 (-2.11%) |
| Dec 19, 2025 | 15 | 2.23 (17.46%) |
| Jan 16, 2026 | 12.5 | -0.27 (-2.11%) |
| Apr 17, 2026 | 2.5 | -10.27 (-80.42%) |