NexGen Energy Ltd. (NXE)
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 (6 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%) |