NexGen Energy Ltd. (NXE) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NexGen Energy Ltd.

NYSE: NXE · Real-Time Price · USD
7.60
-0.27 (-3.43%)
At close: Sep 12, 2025, 3:59 PM
7.65
0.66%
After-hours: Sep 12, 2025, 05:33 PM EDT

NexGen Energy Max Pain By Strike

NXE trades at $7.6, 8.6% above the near-term max pain of $7 expiring Sep 19, 2025 (7 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$8), signaling increased put positioning or downside protection. Key magnetic zone at 7 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

NexGen Energy Max Pain By Expiry

Max pain for NXE shows a downward trend from 8 to 5, indicating bearish sentiment or hedging activity. The 46% spread signals divergent expectations across timeframes. Most levels below 7.6 may cap rallies. Strong magnetic level at 7 (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
Sep 19, 2025 7 -0.60 (-7.89%)
Oct 17, 2025 6 -1.60 (-21.05%)
Nov 21, 2025 7 -0.60 (-7.89%)
Jan 16, 2026 6 -1.60 (-21.05%)
Feb 20, 2026 8 0.40 (5.26%)
Mar 20, 2026 7 -0.60 (-7.89%)
Jan 15, 2027 5 -2.60 (-34.21%)