NRG Energy Inc. (NRG)
NRG Energy Max Pain By Strike
NRG trades at $148.48, pinned near the near-term max pain of $150 expiring Aug 22, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($70-$160), indicating stable market expectations. Key magnetic zone at 145 where 3 expirations converge.
NRG Energy Max Pain By Expiry
Max pain for NRG shows stable levels around 128.04, reflecting balanced market expectations. The 70% spread signals divergent expectations across timeframes. Levels distributed around 148.48. Strong magnetic level at 145 (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 22, 2025 | 150 | 1.52 (1.02%) |
| Aug 29, 2025 | 152.5 | 4.02 (2.71%) |
| Sep 5, 2025 | 150 | 1.52 (1.02%) |
| Sep 12, 2025 | 155 | 6.52 (4.39%) |
| Sep 19, 2025 | 145 | -3.48 (-2.34%) |
| Sep 26, 2025 | 145 | -3.48 (-2.34%) |
| Oct 17, 2025 | 150 | 1.52 (1.02%) |
| Nov 21, 2025 | 160 | 11.52 (7.76%) |
| Dec 19, 2025 | 70 | -78.48 (-52.86%) |
| Jan 16, 2026 | 100 | -48.48 (-32.65%) |
| Mar 20, 2026 | 115 | -33.48 (-22.55%) |
| Jun 18, 2026 | 145 | -3.48 (-2.34%) |
| Dec 18, 2026 | 75 | -73.48 (-49.49%) |
| Jan 15, 2027 | 80 | -68.48 (-46.12%) |