Energy Vault Inc. (NRGV)
Energy Vault Max Pain By Strike
NRGV trades at $1.57, 4.7% above the near-term max pain of $1.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($0.5-$2), signaling increased put positioning or downside protection. Key magnetic zone at 2 where 4 expirations converge.
Energy Vault Max Pain By Expiry
Max pain for NRGV shows a downward trend from 2 to 0.5, indicating bearish sentiment or hedging activity. The 107% spread signals divergent expectations across timeframes. Most levels below 1.57 may cap rallies. Strong magnetic level at 2 (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 |
|---|---|---|
| Aug 15, 2025 | 1.5 | -0.07 (-4.76%) |
| Sep 19, 2025 | 2 | 0.43 (26.98%) |
| Oct 17, 2025 | 0.5 | -1.07 (-68.25%) |
| Nov 21, 2025 | 1.5 | -0.07 (-4.76%) |
| Feb 20, 2026 | 1.5 | -0.07 (-4.76%) |