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

NexGen Energy Ltd.

NYSE: NXE · Real-Time Price · USD
8.71
-0.11 (-1.25%)
At close: Oct 03, 2025, 3:59 PM
8.80
0.98%
After-hours: Oct 03, 2025, 07:56 PM EDT

NexGen Energy Max Pain By Strike

NXE trades at $8.71, 8.9% above the near-term max pain of $8 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$10), 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 10 to 5, indicating bearish sentiment or hedging activity. The 70% spread signals divergent expectations across timeframes. Most levels below 8.71 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
Oct 17, 2025 8 n/a (n/a)
Nov 21, 2025 7 n/a (n/a)
Jan 16, 2026 7 n/a (n/a)
Feb 20, 2026 8 n/a (n/a)
Mar 20, 2026 7 n/a (n/a)
May 15, 2026 10 n/a (n/a)
Jan 15, 2027 5 n/a (n/a)
Jan 21, 2028 5 n/a (n/a)