Nu Ltd. (NU)
Nu Max Pain By Strike
NU trades at $14.73, 13.3% above the near-term max pain of $13 expiring Sep 12, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 14 where 5 expirations converge.
Nu Max Pain By Expiry
Max pain for NU shows a downward trend from 15 to 5, indicating bearish sentiment or hedging activity. The 79% spread signals divergent expectations across timeframes. Most levels below 14.73 may cap rallies. Strong magnetic level at 14 (5 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 |
|---|---|---|
| Sep 12, 2025 | 13 | -1.73 (-11.77%) |
| Sep 19, 2025 | 13 | -1.73 (-11.77%) |
| Sep 26, 2025 | 14 | -0.73 (-4.99%) |
| Oct 3, 2025 | 14 | -0.73 (-4.99%) |
| Oct 10, 2025 | 14 | -0.73 (-4.99%) |
| Oct 17, 2025 | 13 | -1.73 (-11.77%) |
| Oct 24, 2025 | 5 | -9.73 (-66.07%) |
| Nov 21, 2025 | 14 | -0.73 (-4.99%) |
| Jan 16, 2026 | 12 | -2.73 (-18.56%) |
| Apr 17, 2026 | 14 | -0.73 (-4.99%) |
| Jun 18, 2026 | 15 | 0.27 (1.80%) |
| Sep 18, 2026 | 12 | -2.73 (-18.56%) |
| Jan 15, 2027 | 15 | 0.27 (1.80%) |
| Dec 17, 2027 | 10 | -4.73 (-32.13%) |