Oaktree Specialty Lending... (OCSL)
Oaktree Specialty Lending Max Pain By Strike
OCSL trades at $13.61, 9.3% below the near-term max pain of $15 expiring Aug 15, 2025 (0 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($2.5-$15), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Oaktree Specialty Lending Max Pain By Expiry
Max pain for OCSL shows a downward trend from 15 to 2.5, indicating bearish sentiment or hedging activity. The 104% spread signals divergent expectations across timeframes. Levels distributed around 13.61. Strong magnetic level at 15 (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 |
---|---|---|
Aug 15, 2025 | 15 | 1.39 (10.21%) |
Sep 19, 2025 | 15 | 1.39 (10.21%) |
Oct 17, 2025 | 2.5 | -11.11 (-81.63%) |
Nov 21, 2025 | 15 | 1.39 (10.21%) |
Feb 20, 2026 | 12.5 | -1.11 (-8.16%) |